Yunnan Aluminium Co Ltd
SZSE:000807
Intrinsic Value
Yunnan Aluminium Co., Ltd. engages in the production and sale of aluminium ingots, aluminium deep-processed products, carbon and carbon products, as well as aluminium oxide for remelting. [ Read More ]
The intrinsic value of one
Yunnan Aluminium Co Ltd
stock under the Base Case scenario is
22.71
CNY.
Compared to the current market price of 14.67 CNY,
Yunnan Aluminium Co Ltd
is
Undervalued by 35%.
Yunnan Aluminium Co Ltd's market capitalization is 50.9B CNY.
Yunnan Aluminium Co Ltd stock price is 14.67 CNY.
Yunnan Aluminium Co Ltd stock price (14.67 CNY) is 35% less than its Intrinsic Value (22.71 CNY).
Yunnan Aluminium Co Ltd stock price (14.67 CNY) is 42% less than its DCF Value (25.2 CNY). Open DCF Valuation
Yunnan Aluminium Co Ltd stock price (14.67 CNY) is 27% less than its Relative Value (20.22 CNY). Open Relative Valuation
Yunnan Aluminium Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Yunnan Aluminium Co Ltd has positive Operating Income for the last twelve months.
Yunnan Aluminium Co Ltd has positive Net Income for the last twelve months.
Yunnan Aluminium Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Yunnan Aluminium Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Yunnan Aluminium Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 16%.
Yunnan Aluminium Co Ltd has positive Gross Profit for the last twelve months.
Yunnan Aluminium Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Yunnan Aluminium Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 15%.
Yunnan Aluminium Co Ltd's Revenue has dropped by 12% over the past 12 months.
Yunnan Aluminium Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (5B CNY).
Yunnan Aluminium Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Yunnan Aluminium Co Ltd's short-term assets (10B CNY) exceed its short-term liabilties (6B CNY).
Yunnan Aluminium Co Ltd has positive Free Cash Flow for the last twelve months.
Yunnan Aluminium Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Yunnan Aluminium Co Ltd has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
Yunnan Aluminium Co Ltd's long-term assets (39B CNY) exceed its long-term liabilties (14B CNY).
Yunnan Aluminium Co Ltd's Altman Z-Score is very high and is equal to 3.86.
Yunnan Aluminium Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Valuation Backtest
Yunnan Aluminium Co Ltd
Run backtest to discover the historical profit from buying and selling
Yunnan Aluminium Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yunnan Aluminium Co Ltd
Balance Sheet Decomposition
Yunnan Aluminium Co Ltd
| Current Assets | 9.9B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 447.7m |
| Other Current Assets | 4.3B |
| Non-Current Assets | 29.4B |
| Long-Term Investments | 1.9B |
| PP&E | 23.9B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 523.1m |
| Current Liabilities | 6.1B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 427.8m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 7.5B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Yunnan Aluminium Co Ltd
|
Revenue
|
42.7B
CNY
|
|
Cost of Revenue
|
-36B
CNY
|
|
Gross Profit
|
6.7B
CNY
|
|
Operating Expenses
|
-959.6m
CNY
|
|
Operating Income
|
5.7B
CNY
|
|
Other Expenses
|
-1.8B
CNY
|
|
Net Income
|
4B
CNY
|
Free Cash Flow Analysis
Yunnan Aluminium Co Ltd
Profitability Score
Profitability Due Diligence
Yunnan Aluminium Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Yunnan Aluminium Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yunnan Aluminium Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Yunnan Aluminium Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yunnan Aluminium Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yunnan Aluminium Co Ltd
is 17.71 CNY
with a low forecast of 15.76 CNY and a high forecast of 20.48 CNY.
Shareholder Return
Price
Yunnan Aluminium Co Ltd
| Average Annual Return | 22.94% |
| Standard Deviation of Annual Returns | 26.71% |
| Max Drawdown | -60% |
| Market Capitalization | 50.9B CNY |
| Shares Outstanding | 3 467 960 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yunnan Aluminium Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yunnan Aluminium Co., Ltd. engages in the production and sale of aluminium ingots, aluminium deep-processed products, carbon and carbon products, as well as aluminium oxide for remelting. The company is headquartered in Kunming, Yunnan and currently employs 11,662 full-time employees. is a China-based company principally engaged in the mining of bauxite, the smelting of aluminum, as well as the manufacture and distribution of alumina, aluminum products and carbon used in aluminum industry. The firm's main products consist of alumina, carbon used in aluminum industry, aluminum ingots for re-melting, aluminum rods, aluminum alloy square bars, aluminum plate belts and aluminum foil, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yunnan Aluminium Co Ltd
stock under the Base Case scenario is
22.71
CNY.
Compared to the current market price of 14.67 CNY,
Yunnan Aluminium Co Ltd
is
Undervalued by 35%.
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