Inner Mongolia Dian Tou Energy Corporation Limited Logo

Inner Mongolia Dian Tou Energy Corporation Limited

002128.SZ

(3.2)
Stock Price

16,21 CNY

9.39% ROA

15.38% ROE

7.73x PER

Market Cap.

33.354.561.600,00 CNY

29.72% DER

3.36% Yield

16.17% NPM

Inner Mongolia Dian Tou Energy Corporation Limited Stock Analysis

Inner Mongolia Dian Tou Energy Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Inner Mongolia Dian Tou Energy Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.38%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.89x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 ROA

The stock's ROA (9.39%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (84) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Inner Mongolia Dian Tou Energy Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Inner Mongolia Dian Tou Energy Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Inner Mongolia Dian Tou Energy Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Inner Mongolia Dian Tou Energy Corporation Limited Revenue
Year Revenue Growth
2004 884.768.275
2005 1.588.579.592 44.3%
2006 1.886.104.493 15.77%
2007 2.611.232.074 27.77%
2008 3.883.094.365 32.75%
2009 4.789.437.515 18.92%
2010 5.672.329.913 15.56%
2011 6.502.471.878 12.77%
2012 6.870.106.150 5.35%
2013 6.221.013.892 -10.43%
2014 6.253.884.064 0.53%
2015 5.586.650.712 -11.94%
2016 5.500.789.527 -1.56%
2017 7.588.819.238 27.51%
2018 8.229.667.262 7.79%
2019 19.155.000.719 57.04%
2020 20.073.924.149 4.58%
2021 24.649.113.224 18.56%
2022 26.792.900.344 8%
2023 26.083.932.451 -2.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Inner Mongolia Dian Tou Energy Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 8.564.775 100%
2020 10.844.835 21.02%
2021 11.602.378 6.53%
2022 60.575.800 80.85%
2023 24.061.161 -151.76%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Inner Mongolia Dian Tou Energy Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 78.362.526
2005 114.576.428 31.61%
2006 154.714.182 25.94%
2007 138.264.738 -11.9%
2008 195.746.745 29.37%
2009 228.724.152 14.42%
2010 83.309.765 -174.55%
2011 103.670.688 19.64%
2012 105.780.135 1.99%
2013 94.941.952 -11.42%
2014 78.077.231 -21.6%
2015 34.622.798 -125.51%
2016 38.108.154 9.15%
2017 51.445.367 25.93%
2018 68.211.955 24.58%
2019 105.957.795 35.62%
2020 119.210.036 11.12%
2021 131.640.177 9.44%
2022 202.040.046 34.84%
2023 1.637.305.081 87.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Inner Mongolia Dian Tou Energy Corporation Limited EBITDA
Year EBITDA Growth
2004 195.059.542
2005 531.811.338 63.32%
2006 506.955.475 -4.9%
2007 749.178.330 32.33%
2008 1.197.806.474 37.45%
2009 1.340.059.914 10.62%
2010 2.183.883.558 38.64%
2011 2.478.549.559 11.89%
2012 2.443.893.751 -1.42%
2013 1.740.028.921 -40.45%
2014 1.813.943.057 4.07%
2015 1.664.687.406 -8.97%
2016 1.892.221.380 12.02%
2017 2.937.970.317 35.59%
2018 3.196.139.864 8.08%
2019 5.609.014.716 43.02%
2020 6.279.778.432 10.68%
2021 8.276.081.433 24.12%
2022 8.160.056.062 -1.42%
2023 5.616.379.615 -45.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Inner Mongolia Dian Tou Energy Corporation Limited Gross Profit
Year Gross Profit Growth
2004 334.518.110
2005 715.948.751 53.28%
2006 773.562.341 7.45%
2007 879.027.280 12%
2008 1.339.029.907 34.35%
2009 1.584.664.441 15.5%
2010 2.344.612.031 32.41%
2011 2.477.388.991 5.36%
2012 2.512.730.728 1.41%
2013 1.749.144.380 -43.65%
2014 1.622.445.773 -7.81%
2015 1.625.537.487 0.19%
2016 1.970.511.933 17.51%
2017 3.294.506.665 40.19%
2018 3.665.504.282 10.12%
2019 5.225.467.279 29.85%
2020 6.262.149.920 16.55%
2021 8.387.261.675 25.34%
2022 8.408.544.609 0.25%
2023 7.857.185.154 -7.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Inner Mongolia Dian Tou Energy Corporation Limited Net Profit
Year Net Profit Growth
2004 152.000.349
2005 451.810.813 66.36%
2006 395.235.801 -14.31%
2007 463.943.609 14.81%
2008 720.028.336 35.57%
2009 977.677.682 26.35%
2010 1.455.590.576 32.83%
2011 1.600.354.457 9.05%
2012 1.572.257.730 -1.79%
2013 913.589.622 -72.1%
2014 625.316.350 -46.1%
2015 533.844.485 -17.13%
2016 823.955.646 35.21%
2017 1.754.614.685 53.04%
2018 2.027.025.695 13.44%
2019 2.466.494.733 17.82%
2020 2.070.761.935 -19.11%
2021 4.769.791.526 56.59%
2022 3.986.811.621 -19.64%
2023 4.007.785.395 0.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Inner Mongolia Dian Tou Energy Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 50%
2022 2 0%
2023 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Inner Mongolia Dian Tou Energy Corporation Limited Free Cashflow
Year Free Cashflow Growth
2004 -197.528.130
2005 -456.381.993 56.72%
2006 -490.684.980 6.99%
2007 -590.362.619 16.88%
2008 921.235.981 164.08%
2009 597.351.418 -54.22%
2010 1.072.671.705 44.31%
2011 518.430.361 -106.91%
2012 703.671.748 26.32%
2013 909.050.551 22.59%
2014 657.266.372 -38.31%
2015 1.413.049.002 53.49%
2016 713.701.226 -97.99%
2017 1.727.210.511 58.68%
2018 -605.511.057 385.25%
2019 932.131.685 164.96%
2020 3.444.977.006 72.94%
2021 2.996.166.993 -14.98%
2022 1.776.457.849 -68.66%
2023 596.459.834 -197.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Inner Mongolia Dian Tou Energy Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 0 0%
2007 398.902.778 100%
2008 1.468.123.158 72.83%
2009 1.239.567.283 -18.44%
2010 1.926.856.279 35.67%
2011 1.233.241.465 -56.24%
2012 1.329.960.812 7.27%
2013 1.541.007.789 13.7%
2014 1.404.935.534 -9.69%
2015 1.963.462.957 28.45%
2016 1.053.378.378 -86.4%
2017 2.067.811.290 49.06%
2018 1.792.122.438 -15.38%
2019 3.462.034.564 48.23%
2020 6.297.660.204 45.03%
2021 6.332.752.662 0.55%
2022 8.504.128.179 25.53%
2023 2.044.835.846 -315.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Inner Mongolia Dian Tou Energy Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2004 197.528.130
2005 456.381.993 56.72%
2006 490.684.980 6.99%
2007 989.265.397 50.4%
2008 546.887.177 -80.89%
2009 642.215.865 14.84%
2010 854.184.575 24.82%
2011 714.811.104 -19.5%
2012 626.289.065 -14.13%
2013 631.957.238 0.9%
2014 747.669.162 15.48%
2015 550.413.955 -35.84%
2016 339.677.152 -62.04%
2017 340.600.779 0.27%
2018 2.397.633.495 85.79%
2019 2.529.902.878 5.23%
2020 2.852.683.198 11.31%
2021 3.336.585.669 14.5%
2022 6.727.670.331 50.41%
2023 1.448.376.012 -364.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Inner Mongolia Dian Tou Energy Corporation Limited Equity
Year Equity Growth
2004 593.521.278
2005 786.152.662 24.5%
2006 1.071.717.526 26.65%
2007 2.066.232.800 48.13%
2008 2.357.300.863 12.35%
2009 3.213.603.166 26.65%
2010 3.775.736.196 14.89%
2011 4.737.529.084 20.3%
2012 5.631.556.797 15.88%
2013 6.282.403.719 10.36%
2014 8.381.148.527 25.04%
2015 8.828.388.981 5.07%
2016 9.503.640.432 7.11%
2017 10.798.544.522 11.99%
2018 12.361.361.626 12.64%
2019 18.743.634.311 34.05%
2020 20.574.795.351 8.9%
2021 23.489.399.603 12.41%
2022 27.315.533.678 14.01%
2023 33.509.037.431 18.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Inner Mongolia Dian Tou Energy Corporation Limited Assets
Year Assets Growth
2004 1.676.378.924
2005 2.299.218.379 27.09%
2006 3.005.688.867 23.5%
2007 3.524.538.010 14.72%
2008 3.988.801.616 11.64%
2009 4.610.911.537 13.49%
2010 7.463.558.368 38.22%
2011 8.059.152.852 7.39%
2012 8.987.653.017 10.33%
2013 9.875.732.492 8.99%
2014 13.935.771.128 29.13%
2015 14.079.989.995 1.02%
2016 13.951.092.713 -0.92%
2017 14.717.468.527 5.21%
2018 17.715.717.664 16.92%
2019 33.820.999.568 47.62%
2020 34.469.121.636 1.88%
2021 37.633.252.804 8.41%
2022 42.120.916.883 10.65%
2023 50.314.198.618 16.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Inner Mongolia Dian Tou Energy Corporation Limited Liabilities
Year Liabilities Growth
2004 1.076.598.790
2005 1.503.903.131 28.41%
2006 1.927.828.795 21.99%
2007 1.444.230.762 -33.48%
2008 1.599.340.350 9.7%
2009 1.318.647.313 -21.29%
2010 3.546.064.313 62.81%
2011 3.185.441.156 -11.32%
2012 3.302.981.773 3.56%
2013 3.539.818.919 6.69%
2014 5.504.220.413 35.69%
2015 5.202.089.259 -5.81%
2016 4.395.005.641 -18.36%
2017 3.858.370.366 -13.91%
2018 5.354.356.038 27.94%
2019 15.077.365.257 64.49%
2020 13.894.326.285 -8.51%
2021 14.143.853.201 1.76%
2022 14.805.383.205 4.47%
2023 16.805.161.187 11.9%

Inner Mongolia Dian Tou Energy Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.9
Net Income per Share
1.92
Price to Earning Ratio
7.73x
Price To Sales Ratio
1.25x
POCF Ratio
5.16
PFCF Ratio
-14.4
Price to Book Ratio
1.1
EV to Sales
1.44
EV Over EBITDA
6.75
EV to Operating CashFlow
5.94
EV to FreeCashFlow
-16.56
Earnings Yield
0.13
FreeCashFlow Yield
-0.07
Market Cap
33,35 Bil.
Enterprise Value
38,38 Bil.
Graham Number
24.17
Graham NetNet
-4

Income Statement Metrics

Net Income per Share
1.92
Income Quality
2.76
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.13
Net Income per EBT
0.8
EBT Per Ebit
0.99
Ebit per Revenue
0.2
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.16

Dividends

Dividend Yield
0.03
Dividend Yield %
3.36
Payout Ratio
0.39
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
2.89
Free CashFlow per Share
-1.03
Capex to Operating CashFlow
-1.36
Capex to Revenue
-0.33
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
68.1
Days Payables Outstanding
67.02
Days of Inventory on Hand
28.18
Receivables Turnover
5.36
Payables Turnover
5.45
Inventory Turnover
12.95
Capex per Share
-3.92

Balance Sheet

Cash per Share
1,52
Book Value per Share
13,49
Tangible Book Value per Share
13
Shareholders Equity per Share
13.49
Interest Debt per Share
4.1
Debt to Equity
0.3
Debt to Assets
0.18
Net Debt to EBITDA
0.88
Current Ratio
1.42
Tangible Asset Value
29,11 Bil.
Net Current Asset Value
-5,96 Bil.
Invested Capital
0.3
Working Capital
3,23 Bil.
Intangibles to Total Assets
0.09
Average Receivables
4,93 Bil.
Average Payables
3,46 Bil.
Average Inventory
1487845695.4
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Inner Mongolia Dian Tou Energy Corporation Limited Dividends
Year Dividends Growth
2008 1
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Inner Mongolia Dian Tou Energy Corporation Limited Profile

About Inner Mongolia Dian Tou Energy Corporation Limited

Inner Mongolia Dian Tou Energy Corporation Limited, together with its subsidiaries, engages in the production and sale of coal products in China. The company also engages in the production and sale of aluminum products, including molten aluminum, aluminum ingots, liquid aluminum, and other types of aluminum; and thermal power generation business. It offers coal products to coal-burning enterprises and coal chemical industry, and for thermal power generation and local heating. The company was formerly known as Huolinhe Opencut Coal Industry Corporation Limited of Inner Mongolia. The company is based in Holingol, China. Inner Mongolia Dian Tou Energy Corporation Limited is a subsidiary of CPI Mengdong Energy Group Co., Ltd.

CEO
Mr. Zhenlin Wang
Employee
7.363
Address
Zhelimu Street
Huolin Gol, 029200

Inner Mongolia Dian Tou Energy Corporation Limited Executives & BODs

Inner Mongolia Dian Tou Energy Corporation Limited Executives & BODs
# Name Age
1 Mr. Wei Guang Wang
GM & Director
70
2 Mr. Zhenlin Wang
Chief Accountant
70

Inner Mongolia Dian Tou Energy Corporation Limited Competitors