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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: 12.99 CNY 2.12% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
28.23 CNY
Undervaluation 54%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Backtest
Yunnan Copper Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

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

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.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive ROE
49/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
62/100
Solvency
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

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

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.

Lowest
Price Target
16.16 CNY
24% Upside
Average
Price Target
16.32 CNY
26% Upside
Highest
Price Target
16.8 CNY
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yunnan Copper Co Ltd

1M 1M
+20%
6M 6M
+10%
1Y 1Y
+5%
3Y 3Y
+1%
5Y 5Y
+42%
10Y 10Y
+97%
Annual Price Range
12.99
52w Low
9.61
52w High
13.47
Price Metrics
Average Annual Return 7.81%
Standard Deviation of Annual Returns 24.35%
Max Drawdown -47%
Shares Statistics
Market Capitalization 26B CNY
Shares Outstanding 2 003 590 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yunnan Copper Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

26B CNY

Dividend Yield

3.06%

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

YUNNAN
Kunming
China Copper Mansion, No. 1 Huayun Road, Panlong District
+8687163175929
https://ynty.chinalco.com.cn/

IPO

1998-06-02

Employees

9 608

Officers

Deputy GM & Vice Chairman of the Board
Mr. Chengyu Sun
Chief Financial Officer
Ms. Huang Yun Jing
Deputy GM & Director
Mr. Yi Feng Shi
Deputy GM & Secretary of the Board
Mr. Jingen Han

See Also

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

The intrinsic value of one Yunnan Copper Co Ltd stock under the Base Case scenario is 28.23 CNY.

Is Yunnan Copper Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.99 CNY, Yunnan Copper Co Ltd is Undervalued by 54%.