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Inner Mongolia Yitai Coal Co Ltd (900948.SS)

USD2.72 +0.02 (+0.89%)
CN SHH Energy Coal
Address Yitai Building 17000
Ordos, CN
CEO Jia Lin Yang
IPO 1997-08-08
ISIN CNE000000SK7

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Description

Inner Mongolia Yitai Coal Co.,Ltd., together with its subsidiaries, engages in the production, transportation, and sale of coal in the People’s Republic of China. It operates in four segments: Coal, Coal Chemical, Transportation, and Oil & Gas. The company is involved in the production and sale of coal, coal chemical, and oil and gas products. It also provides railway and road transportation services. In addition, the company is involved in design, manufacture, and installation of special equipment; municipal public facilities management; engineering equipment maintenance; biochemical engineering; international trade; railway investment; new energy; coal and oil testing; fund investment and management; investment management; commercial factoring; energy management; research and development, production, and sale of chemical products; exploration, extraction, and sales of oil and gas; enterprise management; liquor business; production and sales of textile products; goods warehousing; warehousing and logistics; coal washing; power generation, transmission, and supply; and trading. The company was incorporated in 1997 and is headquartered in Ordos, the People’s Republic of China. Inner Mongolia Yitai Coal Co.,Ltd. is a subsidiary of Inner Mongolia Yitai Group Company Limited.

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
USD2.72 +0.02 (+0.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.40
Float Shares
870.87M
Free Float %
29.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.69% -9.49% -11.73% +18.39% +32.87% +30.79% +24.90% +87.82% +280.21% +246.94% +4,151.91%
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
2.72
DCF (Levered) 1,202.97 +44,126.9%

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.

Quality scores
Altman Z-Score
0.74
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -24.4% Q1'26: +8.9% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -1.1% Q1'26: +4.5% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +0.2% Q1'26: +14.5% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +2.5% Q1'26: +18.8% (vs Q1'25)
  • ROIC Coal: +3.2%
    +1.5% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Coal: +0.0%
    -0.3% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    3.60× Q1'26: 16.68× (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 (0.40) × ERP
WACC = 60% × Ke + 40% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.72
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 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
6.71B
6.71B – 6.71B
5.54B
5.54B – 5.54B
-17.5% YoY
5.35B
5.35B – 5.35B
-3.4% YoY
5.17B
5.17B – 5.17B
-3.4% YoY
6.19B
6.19B – 6.19B
+19.9% YoY
5.99B
5.99B – 5.99B
-3.4% YoY
EBITDA
2.27B
2.27B – 2.27B
1.87B
1.87B – 1.87B
-17.5% YoY
1.81B
1.81B – 1.81B
-3.4% YoY
1.75B
1.75B – 1.75B
-3.4% YoY
2.09B
2.09B – 2.09B
+19.9% YoY
2.02B
2.02B – 2.02B
-3.4% YoY
EBIT
2.10B
2.10B – 2.10B
1.73B
1.73B – 1.73B
-17.5% YoY
1.68B
1.68B – 1.68B
-3.4% YoY
1.62B
1.62B – 1.62B
-3.4% YoY
1.94B
1.94B – 1.94B
+19.9% YoY
1.87B
1.87B – 1.87B
-3.4% YoY
Net Income
574.39M
574.39M – 574.39M
549.05M
549.05M – 549.05M
-4.4% YoY
524.39M
524.39M – 524.39M
-4.5% YoY
-89.37M
-89.37M – -89.37M
-117.0% YoY
280.54M
280.54M – 280.54M
+413.9% YoY
304.90M
304.90M – 304.90M
+8.7% YoY
SGA
244.42M
244.42M – 244.42M
201.71M
201.71M – 201.71M
-17.5% YoY
194.86M
194.86M – 194.86M
-3.4% YoY
188.22M
188.22M – 188.22M
-3.4% YoY
225.66M
225.66M – 225.66M
+19.9% YoY
218.03M
218.03M – 218.03M
-3.4% YoY
EPS
0.20
0.20 – 0.20
0.19
0.19 – 0.19
-4.4% YoY
0.18
0.18 – 0.18
-4.5% YoY
-0.03
-0.03 – -0.03
-117.0% YoY
0.10
0.10 – 0.10
+413.9% YoY
0.10
0.10 – 0.10
+8.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-11 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-10 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-09 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-08 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-05 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-04 B+ 3/5 1/5 2/5 3/5 4/5 3/5 5/5
2026-06-03 B+ 3/5 1/5 2/5 3/5 4/5 3/5 5/5
2026-06-02 B 3/5 1/5 4/5 3/5 2/5 3/5 4/5
2026-06-01 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-841.16M
OE per share TTM
-0.28
Owner's Yield
-10.61%
Maintenance CapEx ratio
941.26%
Maint CapEx / Avg PPE
146.0%

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 99 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Emerging Markets Multifactor ETF FDEM 1.11% 6.54M 0.25%
2 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.21% 790.6K 0.44%
3 VanEck - MSCI Multifactor Emerging Markets Equity ETF EMKT.AX 0.19% 974.2K 0.69%
4 Franklin EM Multi-Factor Equity UCITS ETF FREM.L 0.18% 153.3K 0.30%
5 iShares MSCI China UCITS ETF ICHD.AS 0.10% 87.9K 0.28%
6 iShares MSCI China UCITS ETF ICHN.AS 0.10% 2.44M 0.28%
7 Xtrackers MSCI China UCITS ETF 1D XCS7.L 0.10% 1.88M 0.28%
8 Xtrackers MSCI China UCITS ETF 1C XCS6.L 0.10% 1.88M 0.65%
9 iShares MSCI China ETF MCHI 0.09% 5.63M 0.59%
10 HSBC MSCI China UCITS ETF HMCD.L 0.09% 1.03M 0.28%

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
177.6K
Shares Outstanding
2.93B

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
Chunlin Liu Executive Director male
Hongbin Li Chief Engineer male
Jialin Yang Deputy GM & Executive Director male
Jingquan Zhang GM & Executive Chairman male
Jun Zhang Deputy Manager male
Juncheng Li Executive Director male
Li Ke Zhao Deputy GM, Chief Engineer & Executive Director male
Qiangsheng Hao Financial Director male
Zhibao Bian Executive Director & Deputy Manager male
Zhifei Du Deputy 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 history

Earnings history

Earnings reports

Stock splits