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Yunnan Aluminium Co Ltd
SZSE:000807

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Yunnan Aluminium Co Ltd Logo
Yunnan Aluminium Co Ltd
SZSE:000807
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Price: 14.46 CNY -5.86%
Updated: Apr 17, 2024

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 20.96 CNY. Compared to the current market price of 14.46 CNY, Yunnan Aluminium Co Ltd is Undervalued by 31%.

Key Points:
Intrinsic Value
Base Case
20.96 CNY
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Yunnan Aluminium Co Ltd

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Fundamental Analysis

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Yunnan Aluminium Co Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Years Revenue Growth
59/100
Profitability
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.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
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

Wall Street analysts forecast Yunnan Aluminium Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
15.76 CNY
9% Upside
Average
Price Target
17.71 CNY
23% Upside
Highest
Price Target
20.48 CNY
42% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yunnan Aluminium Co Ltd

1M 1M
+13%
6M 6M
+4%
1Y 1Y
-9%
3Y 3Y
+31%
5Y 5Y
+141%
10Y 10Y
+312%
Annual Price Range
14.46
52w Low
9.99
52w High
16.21
Price Metrics
Average Annual Return 19.79%
Standard Deviation of Annual Returns 30.88%
Max Drawdown -60%
Shares Statistics
Market Capitalization 50.1B CNY
Shares Outstanding 3 467 960 064
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Yunnan Aluminium Co Ltd Logo
Yunnan Aluminium Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

50.1B CNY

Dividend Yield

1.04%

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

YUNNAN
Kunming
Qidian Neighbourhood, Chenggong District
+8687167455758
https://ylgf.chinalco.com.cn/

IPO

1998-04-08

Employees

11 662

Officers

President & Director
Mr. Zengjin Lu
Deputy GM & Non-Independent Director
Mr. Debin Chen
Deputy General Manager
Mr. De Gang Ning

See Also

Discover More
What is the Intrinsic Value of one Yunnan Aluminium Co Ltd stock?

The intrinsic value of one Yunnan Aluminium Co Ltd stock under the Base Case scenario is 20.96 CNY.

Is Yunnan Aluminium Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.46 CNY, Yunnan Aluminium Co Ltd is Undervalued by 31%.