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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yunnan Aluminium Co., Ltd.

Why is Yunnan Aluminium Co., Ltd. ?

With a growth in Net Sales of 2.23%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 8,400.7 MM
DEBT-EQUITY RATIO (HY) Lowest at -25.98 %
RAW MATERIAL COST(Y) Fallen by -36.8% (YoY)

With ROE of 17.28%, it has a very attractive valuation with a 2.23 Price to Book Value

Over the past year, while the stock has generated a return of 60.24%, 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 60.24% 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.

60.65%

2.01

44.73%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.93%

EBIT Growth (5y)

31.47%

EBIT to Interest (avg)

27.47

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.49

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

2.23

EV to EBIT

10.95

EV to EBITDA

8.31

EV to Capital Employed

2.45

EV to Sales

1.09

PEG Ratio

Dividend Yield

2.07%

ROCE (Latest)

22.38%

ROE (Latest)

17.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 8,400.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.98 %

RAW MATERIAL COST(Y)

Fallen by -36.8% (YoY

CASH AND EQV(HY)

Highest at CNY 24,263.4 MM

PRE-TAX PROFIT(Q)

At CNY 2,390.78 MM has Grown at 55.55%

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 41.45 times

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

Operating Cash Flow

Highest at CNY 8,400.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -25.98 % 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

Pre-Tax Profit

At CNY 2,390.78 MM has Grown at 55.55%

over average net sales of the previous four periods of CNY 1,536.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 24,263.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -36.8% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Debtors Turnover Ratio

Lowest at 41.45 times 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