Inner Mongolia Yitai Coal Co Ltd (900948) Fair Value & Analysis
Energy · CN · Market cap $8.4B · ISIN CNE000000SK7
What is Inner Mongolia Yitai Coal Co Ltd really worth?
A solid business, currently priced close to our fair value of $3.30.
Strengths
Risks
Fair value as of: Aug 19, 2026
From 26 valuation models · updated 17 days ago
Fair value updated Aug 19, 2026, revised from $3.29 to $3.30 (+0.3%) since Aug 13, 2026. Share price +19.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range $0.4532 – $3.39 · fair‑value band $2.20 – $3.65 · the $3.39 price screens above the $3.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Inner Mongolia Yitai Coal Co Ltd (900948) currently trades at $3.39, while our model-based Fair Value estimate is $3.30, implying the stock looks roughly 2.6% fairly valued today. The Quality Score stands at 52/100 (solid quality), in the Energy sector. Bull case: the Growth Earnings group reads highest at a median of $23.89 per share, and 26 of the 26 models we run sit above the $3.39 price. Bear case: the Economic Profit group reads lowest at $10.86, and 0 of the 26 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Inner Mongolia Yitai Coal Co Ltd generated revenue of $41.7B at a net margin of 12.4%. Revenue grew 3.2% year over year. It earns a return on equity of 9.8%. Net debt stands at $10.6B. Fundamentals as of Aug 19, 2026
Our scenario range runs from $2.20 (bear case) to $3.65 (bull case); at $3.39, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 96% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −27% fair-value upside, at −3%, 900948 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings ($23.89) versus Economic Profit ($10.86). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 91
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Inner Mongolia Yitai Coal Co Ltd reported revenue of 41.4B CNY in FY2025 versus 50.7B CNY in FY2021, a compound −4.9%/yr. Reported net income was 5.1B CNY in FY2025, compounding −12.4%/yr from FY2021.
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Peer Group
Thermal Coal · 99 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Thermal Coal median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥48.05 | ¥34.97 | −27% |
| PT Bayan Resources Tbk., BYAN | 15,325 IDR | 3,542 IDR | −77% |
| Adani Enterprises Limited ADANIENT | ₹2,965 | ₹891.11 | −70% |
| Shaanxi Coal Industry Company 601225 | ¥25.08 | ¥23.90 | −5% |
| Yankuang Energy Group 600188 | ¥21.60 | ¥13.24 | −39% |
| Coal India Limited COALINDIA | ₹417.85 | ₹464.01 | +11% |
| 533278 533278 | ₹406.50 | ₹660.78 | +63% |
| China Coal Energy Company 601898 | ¥13.93 | ¥13.91 | +0% |
| PT Dian Swastatika Sentosa Tbk, DSSA | 1,145 IDR | 352.75 IDR | −69% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥16.27 | ¥7.20 | −56% |
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