000807 (Yunnan Aluminium Co Ltd) vs Shanghai Composite Comparison

000807

Shanghai Composite

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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000807

Shanghai Composite

Difference

1Y 3Y 5Y 10Y 15Y 20Y

000807

Shanghai Composite

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Shanghai Composite

000807

1378

HINDALCO

ALMMF

601600

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Yunnan Aluminium Co Ltd
Glance View

Market Cap

52.6B CNY

Industry

Metals & Mining

In the picturesque province of Yunnan, China, where the landscape is rich with natural resources and beauty, Yunnan Aluminium Co., Ltd. has emerged as a significant player in the world of aluminum production. Founded in 1993, the company strategically leverages the abundant hydroelectric power available in the region, which provides a cost-effective and environmentally conscious way to produce aluminum. This access to renewable energy gives Yunnan Aluminium an edge in the highly competitive aluminum industry, where energy costs are typically a major operational expense. The company engages in the entire value chain of aluminum production—from mining bauxite to producing alumina and finally smelting it into aluminum, thus ensuring quality control and efficiency at every stage. Yunnan Aluminium's business model is efficiently designed to capitalize on both domestic and international demand for aluminum. The company thrives by servicing a diverse array of sectors, including construction, transportation, electronics, and packaging, which fuels its revenue streams. Boasting a robust production capacity, Yunnan Aluminium fulfills orders of primary aluminum and aluminum alloy products, exporting to global markets while maintaining a strong presence in China. By continually investing in technological advancements and upholding a commitment to sustainable practices, Yunnan Aluminium not only strengthens its market position but also supports the broader goals of environmental stewardship and economic growth in the region.

View Yunnan Aluminium Co Ltd Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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000807

vs

Shanghai Composite

Stocks Performance
000807 vs Shanghai Composite

Performance Gap
000807 vs Shanghai Composite

Performance By Year
000807 vs Shanghai Composite

Competitors Performance
Yunnan Aluminium Co Ltd vs Peers

Yunnan Aluminium Co Ltd
Glance View

Company

Help

Tools

Stocks

CN	C	China Hongqiao Group Ltd HKEX:1378	Add
IN		Hindalco Industries Ltd NSE:HINDALCO	Add
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	Add
CN		Aluminum Corporation of China Ltd SSE:601600	Add
NO		Norsk Hydro ASA OSE:NHY	Add
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	Add
US		Alcoa Corp NYSE:AA	Add
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	Add
RU		OK Rusal MKPAO MOEX:RUAL	Add
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	Add

CN	C	China Hongqiao Group Ltd HKEX:1378	Select
IN		Hindalco Industries Ltd NSE:HINDALCO	Select
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	Select
CN		Aluminum Corporation of China Ltd SSE:601600	Select
NO		Norsk Hydro ASA OSE:NHY	Select
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	Select
US		Alcoa Corp NYSE:AA	Select
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	Select
RU		OK Rusal MKPAO MOEX:RUAL	Select
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	Select

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000807 vs Shanghai Composite

Stocks Performance 000807 vs Shanghai Composite

Performance Gap 000807 vs Shanghai Composite

Performance By Year 000807 vs Shanghai Composite

Competitors Performance Yunnan Aluminium Co Ltd vs Peers

Yunnan Aluminium Co Ltd Glance View

Company

Help

Tools

Stocks

000807

vs

Shanghai Composite

Stocks Performance
000807 vs Shanghai Composite

Performance Gap
000807 vs Shanghai Composite

Performance By Year
000807 vs Shanghai Composite

Competitors Performance
Yunnan Aluminium Co Ltd vs Peers

Yunnan Aluminium Co Ltd
Glance View