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Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ)

CNY26.51 +0.43 (+1.65%)
CN SHZ Energy Coal
Address Zhelimu Street 29200
Huolin Gol, CN
CEO Hao Zhang
IPO 2007-04-18
ISIN CNE100000098

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Description

Inner Mongolia Dian Tou Energy Corporation Limited, through its various subsidiaries, operates in China, primarily involved in the extraction and distribution of coal. The company's portfolio also extends to the manufacturing and marketing of a range of aluminum products, such as molten aluminum, ingots, and liquid aluminum, alongside its thermal power generation activities. Its coal offerings serve a broad spectrum of clients, including industrial users for combustion and chemical processes, as well as facilities for electricity generation and local heating. Previously named Huolinhe Opencut Coal Industry Corporation Limited of Inner Mongolia, the enterprise is headquartered in Holingol, China, and operates as an affiliate of CPI Mengdong Energy Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY26.51 +0.43 (+1.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.54
Float Shares
653.50M
Free Float %
29.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.14% +5.67% -5.61% +0.81% +18.90% +10.89% +56.87% +118.57% +192.81% +342.14% +138.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
26.51
DCF (Unlevered) 34.46 +30.0%
DCF (Levered) 30.34 +14.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.75
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    +0.9% Q1'26: +11.6% (vs Q1'25)
  • EPS growth Coal: -15.8%
    +1.7% Q1'26: +27.1% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +19.0% Q1'26: +24.0% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +27.1% Q1'26: +38.5% (vs Q1'25)
  • ROIC Coal: +3.2%
    +13.9% Q1'26: +21.8% (vs Q1'25)
  • Share dilution Coal: +0.0%
    -0.2% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    0.57× Q1'26: 0.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.58 Current price: 26.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.59B
est: 6.17B (-9.5%)
5.50B
est: 5.52B (-0.3%)
7.59B
est: 7.68B (-1.2%)
17.77B
est: 8.21B (+116.4%)
19.16B
est: 19.10B (+0.3%)
20.07B
est: 20.00B (+0.4%)
24.67B
est: 24.37B (+1.2%)
26.79B
est: 27.21B (-1.5%)
26.85B
est: 25.96B (+3.4%)
29.86B
est: 29.96B (-0.4%)
30.11B
est: 30.90B (-2.6%)
38.95B
37.17B – 42.14B
+26.0% YoY
40.33B
38.26B – 43.23B
+3.6% YoY
40.92B
38.93B – 44.05B
+1.4% YoY
EBITDA
1.58B
est: 1.97B (-19.8%)
1.84B
est: 1.76B (+4.7%)
2.88B
est: 2.45B (+17.5%)
4.74B
est: 2.62B (+81.0%)
5.50B
est: 6.10B (-9.9%)
6.24B
est: 6.38B (-2.3%)
8.29B
est: 7.78B (+6.6%)
8.13B
est: 8.68B (-6.4%)
8.22B
est: 8.28B (-0.8%)
10.14B
est: 12.86B (-21.1%)
11.32B
est: 13.26B (-14.6%)
16.72B
15.95B – 18.08B
+26.0% YoY
17.31B
16.42B – 18.55B
+3.6% YoY
17.56B
16.71B – 18.91B
+1.4% YoY
EBIT
765.94M
est: 1.43B (-46.5%)
1.11B
est: 1.28B (-13.3%)
2.15B
est: 1.78B (+20.9%)
2.99B
est: 1.90B (+56.8%)
3.62B
est: 4.43B (-18.3%)
4.32B
est: 4.64B (-7.0%)
6.23B
est: 5.65B (+10.2%)
6.00B
est: 6.31B (-5.0%)
6.00B
est: 6.02B (-0.4%)
7.33B
est: 8.97B (-18.3%)
8.17B
est: 9.25B (-11.7%)
11.66B
11.13B – 12.62B
+26.0% YoY
12.08B
11.46B – 12.94B
+3.6% YoY
12.25B
11.66B – 13.19B
+1.4% YoY
Net Income
533.84M
est: 897.75M (-40.5%)
823.95M
est: 830.42M (-0.8%)
1.75B
est: 2.69B (-34.9%)
2.03B
est: 2.78B (-27.1%)
2.47B
est: 2.93B (-15.7%)
2.07B
est: 3.17B (-34.7%)
3.58B
est: 4.15B (-13.7%)
3.99B
est: 5.00B (-20.4%)
4.56B
est: 4.22B (+8.1%)
5.34B
est: 5.20B (+2.8%)
5.42B
est: 5.73B (-5.3%)
7.96B
6.98B – 9.61B
+39.0% YoY
8.33B
7.26B – 10.06B
+4.7% YoY
8.70B
8.15B – 9.56B
+4.4% YoY
SGA
151.59M
est: 188.13M (-19.4%)
143.02M
est: 168.16M (-15.0%)
203.28M
est: 234.04M (-13.1%)
432.33M
est: 250.18M (+72.8%)
411.41M
est: 582.20M (-29.3%)
527.39M
est: 609.43M (-13.5%)
657.29M
est: 742.63M (-11.5%)
792.99M
est: 829.12M (-4.4%)
940.04M
est: 790.99M (+18.8%)
1.04B
est: 816.32M (+27.5%)
304.63M
est: 841.93M (-63.8%)
1.06B
1.01B – 1.15B
+26.0% YoY
1.10B
1.04B – 1.18B
+3.6% YoY
1.11B
1.06B – 1.20B
+1.4% YoY
EPS
0.33
est: 0.40 (-17.5%)
0.50
est: 0.37 (+35.1%)
1.07
est: 1.20 (-10.8%)
1.06
est: 1.24 (-14.5%)
1.28
est: 1.30 (-1.8%)
1.08
est: 1.41 (-23.6%)
1.86
est: 1.85 (+0.5%)
2.07
est: 2.23 (-7.2%)
2.11
est: 1.88 (+12.2%)
2.38
est: 2.32 (+2.6%)
2.42
est: 2.56 (-5.3%)
3.55
3.12 – 4.29
+39.0% YoY
3.72
3.24 – 4.49
+4.7% YoY
3.88
3.64 – 4.27
+4.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-28 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-27 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-26 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-25 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-22 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-21 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-20 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-19 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-18 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-15 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-14 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-13 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-12 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-11 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 3/5 5/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.03B
OE per share TTM
1.79
Owner's Yield
5.79%
Maintenance CapEx ratio
18.01%
Maint CapEx / Avg PPE
119.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 105 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.16% 618.4K 0.44%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.12% 156.8K 0.30%
3 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.11% 153.6K 0.35%
4 iShares MSCI China A UCITS ETF CNYE.MI 0.11% 109.3K 0.45%
5 iShares MSCI China A UCITS ETF CNYA.L 0.11% 3.31M 0.40%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.10% 141.1K 0.35%
7 iShares MSCI China A ETF CNYA 0.10% 223.9K 0.60%
8 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.09% 14.7K 0.65%
9 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.05% 55.3K 0.35%
10 VanEck - MSCI Multifactor Emerging Markets Equity ETF EMKT.AX 0.04% 200.4K 0.69%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
944.1K
Shares Outstanding
2.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Changyou Xu Deputy General Manager male
Dong Li Secretary of the Board of Directors male
Gang Li GM & Director male
Hao Zhang GM & Non-Independent Director male
Jian Hua Xing Deputy General Manager male
Xin Zhou Chief Accountant male
Xing Jianhua Deputy General Manager male
Yingcai Nie Deputy General Manager male
Yiqun Zhao Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits