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002128.SZ

BUY

Inner Mongolia Dian Tou Energy Corporation Limited · Energy · China · $10.4B · Avg Vol: $72M/d

80
StockRank
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Q
75
V
57
M
41
P/E (TTM)
9.2x
ROE
17.2%
D/E
0.2x
Dividend %
5.6%

COMPANY DESCRIPTION

Inner Mongolia Dian Tou Energy Corporation Limited is an integrated energy company engaged in open-pit coal mining, aluminum smelting, and power generation. The company benefits from highly favorable geological conditions that allow for low-cost, large-scale coal extraction in Inner Mongolia. Its competitive moat is reinforced by its vertically integrated "coal-electricity-aluminum" industrial chain, which insulates it from commodity price volatility.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.9B4.0B4.4B4.4B4.0%4.6B5.3B5.5B11.1%
EPS0.300.310.350.365.3%0.380.460.4916.7%
Shares1.9B2.2B2.2B2.2B+16.7%3.0B
Debt1.4B1.2B1.1B1.0B-9.0%1.1B
Equity3.5B4.5B5.1B5.6B17.6%
Op CF1.3B1.0B1.2B1.4B2.7%1.5B
Inv CF-986.3M-1.1B-655.1M-1.1B
Fin CF-239.3M106.8M-325.0M-319.5M
Loading 1Y...
PRICE (1Y)-13.6%
3.393.673.964.244.53Jun 3Jun 25Jul 15
SMA 50SMA 200
Close
$3.91
RSI (14)
62.2
52W High
$5.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
75
ROIC
16.6%88.0
ROE
17.2%83.3
GP/Assets
21.8%71.1
Op. Margin
38.6%90.5
FCF/Assets
3.6%54.7
Piotroski
663.9
Int. Cover
50.0x94.2
D/E Ratio
0.16x76.8
Current Ratio
1.55x59.7
Value
57
P/E (TTM)
9.2x79.3
EV/EBITDA
4.9x73.5
P/FCF
34.5x19.3
P/B
1.4x52.2
P/S
2.3x34.8
Div Yield
5.6%74.6
Momentum
41
52W High %
78%45.4
RS 6M
-7%30.9
SMA 50/200
1.01x31.1
EPS Rev 4W
-0.3%61.2
EPS Rev 12W
N/A
EPS Improve
+1%19.0
Q Growth
28%63.9

FUNDAMENTALS

Market Cap
$10.4B
P/E (Forward)
9.1x
Gross Margin
39.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 002128.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002128.SZInner Mongolia Dian Tou Energy Corporation Limited(you)$10.4B80BUY
1898.HKChina Coal Energy Company Limited$17.0B79BUY
601001.SSJinneng Holding Shanxi Coal Industry Co.,ltd.$4.3B82STRONG BUY
601699.SSShanxi Lu'an Environmental Energy Development Co., Ltd.$6.6B67BUY
601225.SSShaanxi Coal Industry Company Limited$29.6B83STRONG BUY
600546.SSShanxi Coal International Energy Group Co.,Ltd$3.3B94STRONG BUY
1171.HKYankuang Energy Group Company Limited$14.7B45HOLD
1277.HKKinetic Development Group Limited$1.7B74BUY
601101.SSBeijing Haohua Energy Resource Co., Ltd.$2.3B67BUY
000983.SZShanxi Coking Coal Energy Group Co., Ltd.$4.9B48HOLD

Peer medians: ROE 4.5% · P/E 18.8x · Gross margin 21.7%

Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ) — Stock Score Summary

Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ) has a MoatMap StockRank of 80/100 based on Quality (75/100), Value (57/100), and Momentum (41/100) factor scores. The current signal is BUY.

Inner Mongolia Dian Tou Energy Corporation Limited is an integrated energy company engaged in open-pit coal mining, aluminum smelting, and power generation. The company benefits from highly favorable geological conditions that allow for low-cost, large-scale coal extraction in Inner Mongolia. Its competitive moat is reinforced by its vertically integrated "coal-electricity-aluminum" industrial chain, which insulates it from commodity price volatility.

Key Financial Metrics

Price$3.91
Market Cap$10.4B
P/E (TTM)9.20
P/E (Forward)9.10
Price/Book1.36
Return on Equity17.2%
Return on Invested Capital16.6%
Debt/Equity16.24
Gross Margin39.8%
Operating Margin38.6%
Revenue Growth11.6%
Dividend Yield5.6%
Free Cash Flow$302M

Inner Mongolia Dian Tou Energy Corporation Limited operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Inner Mongolia Dian Tou Energy Corporation Limited’s (002128.SZ) StockRank?
MoatMap’s StockRank for Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ) is 80/100, with a Buy signal. It is a composite of Quality (75), Value (57), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Inner Mongolia Dian Tou Energy Corporation Limited have an economic moat?
Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Inner Mongolia Dian Tou Energy Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Inner Mongolia Dian Tou Energy Corporation Limited in?
Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ) operates in the Energy sector, specifically the Thermal Coal industry (China).