Yunnan Aluminium Co., Ltd. (000807) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yunnan Aluminium Co., Ltd.

Why is Yunnan Aluminium Co., Ltd. ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 7,772.88 MM
NET SALES(HY) At CNY 29,481.29 MM has Grown at 22.38%
DEBT-EQUITY RATIO (HY) Lowest at -13.03 %

With ROE of 17.28%, it has a very attractive valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of 54.03%, its profits have fallen by -9.8%
At the current price, the company has a high dividend yield of 2.1

Consistent Returns over the last 3 years

Along with generating 54.03% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yunnan Aluminium Co., Ltd. should be less than 10%
Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yunnan Aluminium Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yunnan Aluminium Co., Ltd.

96.04%

1.79

38.40%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.34%

EBIT Growth (5y)

35.06%

EBIT to Interest (avg)

27.47

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.47

Tax Ratio

14.86%

Dividend Payout Ratio

32.23%

Pledged Shares

Institutional Holding

ROCE (avg)

17.93%

ROE (avg)

19.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.15

EV to EBIT

10.56

EV to EBITDA

8.02

EV to Capital Employed

2.36

EV to Sales

1.05

PEG Ratio

Dividend Yield

2.14%

ROCE (Latest)

22.38%

ROE (Latest)

17.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 7,772.88 MM

NET SALES(HY)

At CNY 29,481.29 MM has Grown at 22.38%

DEBT-EQUITY RATIO (HY)

Lowest at -13.03 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at CNY 17,970.04 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 10.54%

-9What is not working for the Company

NET PROFIT(9M)

At CNY 2,866.71 MM has Grown at -20.47%

DEBTORS TURNOVER RATIO(HY)

Lowest at 52.22%

RAW MATERIAL COST(Y)

Grown by 32.85% (YoY

Here's what is working for Yunnan Aluminium Co., Ltd.

Net Sales

At CNY 29,481.29 MM has Grown at 22.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -13.03 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 7,772.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 17,970.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 10.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Yunnan Aluminium Co., Ltd.

Net Profit

At CNY 1,565.63 MM has Grown at -40.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 52.22% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 32.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales