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Yunnan Copper Co Ltd
SZSE:000878

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Yunnan Copper Co Ltd
SZSE:000878
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Price: 14.05 CNY -0.85% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Yunnan Copper Co Ltd stock under the Base Case scenario is 27.55 CNY. Compared to the current market price of 14.05 CNY, Yunnan Copper Co Ltd is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
27.55 CNY
Undervaluation 49%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
0
vs Industry
90
Median 3Y
0.1
Median 5Y
0
Industry
1.7
Forward
0.2
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
4
vs Industry
13
Median 3Y
11.6
Median 5Y
0
Industry
15.6
Forward
12.5
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
0
vs Industry
25
Median 3Y
3
Median 5Y
0
Industry
9
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
7
vs Industry
17
Median 3Y
4.8
Median 5Y
0
Industry
15.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
14
vs Industry
29
Median 3Y
1.8
Median 5Y
1.6
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
7
vs Industry
88
Median 3Y
0.2
Median 5Y
0
Industry
2.1
Forward
0.2
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
4
vs Industry
41
Median 3Y
5
Median 5Y
0
Industry
7.4
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
9
vs Industry
16
Median 3Y
7.8
Median 5Y
0
Industry
10.2
Forward
7.3
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
9
vs Industry
18
Median 3Y
7.8
Median 5Y
0
Industry
12.7
Forward
13.4
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
11
vs Industry
24
Median 3Y
3.9
Median 5Y
0
Industry
10.2
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
4
vs Industry
17
Median 3Y
4.8
Median 5Y
0
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
40
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Yunnan Copper Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yunnan Copper Co Ltd
SZSE:000878
28.2B CNY 0.2 17.8 9.9 9.9
US
Southern Copper Corp
NYSE:SCCO
92.5B USD 9.2 37.7 18.9 22.6
US
Freeport-McMoRan Inc
NYSE:FCX
74B USD 3.2 39.9 9.2 12.3
UK
Antofagasta PLC
LSE:ANTO
22.4B GBP 4.4 33.3 2.6 4.3
CN
Jiangxi Copper Co Ltd
SSE:600362
90.1B CNY 0.2 13.9 15.6 15.6
CA
First Quantum Minerals Ltd
TSX:FM
14.8B CAD 1.7 -11.7 7.5 15.1
CA
Lundin Mining Corp
TSX:LUN
12.4B CAD 2.7 38 8.6 19.2
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
50.9B CNY 0.4 14.8 9.6 9.6
PL
KGHM Polska Miedz SA
WSE:KGH
28B PLN 0.8 83.9 13.1 1 139.7
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
IN
Hindustan Copper Ltd
NSE:HINDCOPPER
376.7B INR 22 124.2 76.1 112.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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