Yunnan Copper Co Ltd
SZSE:000878
Intrinsic Value
Yunnan Copper Co., Ltd. engages in the industrial chain of copper business. [ Read More ]
The intrinsic value of one Yunnan Copper Co Ltd stock under the Base Case scenario is 28.23 CNY. Compared to the current market price of 12.99 CNY, Yunnan Copper Co Ltd is Undervalued by 54%.
Valuation Backtest
Yunnan Copper Co Ltd
Run backtest to discover the historical profit from buying and selling Yunnan Copper 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
Balance Sheet Decomposition
Yunnan Copper Co Ltd
Current Assets | 21.5B |
Cash & Short-Term Investments | 6.2B |
Receivables | 664.9m |
Other Current Assets | 14.6B |
Non-Current Assets | 17.3B |
Long-Term Investments | 1.1B |
PP&E | 13.4B |
Intangibles | 2B |
Other Non-Current Assets | 973.6m |
Current Liabilities | 12.8B |
Accounts Payable | 3.8B |
Accrued Liabilities | 346.9m |
Short-Term Debt | 5.7B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 12B |
Long-Term Debt | 8.4B |
Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Yunnan Copper Co Ltd
Revenue
|
147.4B
CNY
|
Cost of Revenue
|
-142.1B
CNY
|
Gross Profit
|
5.3B
CNY
|
Operating Expenses
|
-1.8B
CNY
|
Operating Income
|
3.5B
CNY
|
Other Expenses
|
-1.7B
CNY
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
Yunnan Copper Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yunnan Copper Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Yunnan Copper Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yunnan Copper Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Yunnan Copper Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yunnan Copper Co Ltd
According to Wall Street analysts, the average 1-year price target for Yunnan Copper Co Ltd is 16.32 CNY with a low forecast of 16.16 CNY and a high forecast of 16.8 CNY.
Shareholder Return
Price
Yunnan Copper Co Ltd
Average Annual Return | 7.81% |
Standard Deviation of Annual Returns | 24.35% |
Max Drawdown | -47% |
Market Capitalization | 26B CNY |
Shares Outstanding | 2 003 590 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yunnan Copper Co., Ltd. engages in the industrial chain of copper business. The company is headquartered in Kunming, Yunnan and currently employs 9,608 full-time employees. The firm's main products include high purity cathode copper, electrical copper wire blank, industrial sulfuric acid, gold, silver, pellets and precious metals, such as selenium, tellurium, platinum, palladium and indium. The firm operates its business in domestic market, with Shanghai, Beijing and Yunnan Province, China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Yunnan Copper Co Ltd stock under the Base Case scenario is 28.23 CNY.
Compared to the current market price of 12.99 CNY, Yunnan Copper Co Ltd is Undervalued by 54%.