ScoreWhy is Yunnan Aluminium Co., Ltd. ?
1
With a growth in Net Profit of 117.32%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 10,164.68 MM
- ROCE(HY) Highest at 26.72%
- DEBT-EQUITY RATIO (HY) Lowest at -31.08 %
2
With ROE of 29.05%, it has a very attractive valuation with a 2.58 Price to Book Value
- Over the past year, while the stock has generated a return of 57.85%, its profits have risen by 112.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 1.9
3
Consistent Returns over the last 3 years
- Along with generating 57.85% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
51.9%
1.30
49.75%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
36.90%
EBIT to Interest (avg)
27.47
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.54
Tax Ratio
14.86%
Dividend Payout Ratio
40.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.93%
ROE (avg)
19.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.58
EV to EBIT
6.78
EV to EBITDA
6.06
EV to Capital Employed
3.29
EV to Sales
1.30
PEG Ratio
0.08
Dividend Yield
1.87%
ROCE (Latest)
48.60%
ROE (Latest)
29.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 10,164.68 MM
ROCE(HY)
Highest at 26.72%
DEBT-EQUITY RATIO
(HY)
Lowest at -31.08 %
NET SALES(Q)
Highest at CNY 16,383.16 MM
OPERATING PROFIT(Q)
Highest at CNY 4,822.3 MM
RAW MATERIAL COST(Y)
Fallen by -248.18% (YoY
CASH AND EQV(HY)
Highest at CNY 25,198.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.43 %
PRE-TAX PROFIT(Q)
Highest at CNY 4,886.78 MM
NET PROFIT(Q)
Highest at CNY 3,590.11 MM
EPS(Q)
Highest at CNY 1.04
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.58 times
INTEREST(Q)
At CNY 24.17 MM has Grown at 78.74%
Here's what is working for Yunnan Aluminium Co., Ltd.
Operating Cash Flow
Highest at CNY 10,164.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 16,383.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 4,822.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
At CNY 4,886.78 MM has Grown at 128.25%
over average net sales of the previous four periods of CNY 2,141 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3,590.11 MM has Grown at 137.49%
over average net sales of the previous four periods of CNY 1,511.71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -31.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 29.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 4,886.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 3,590.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 25,198.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -248.18% (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.
Interest
At CNY 24.17 MM has Grown at 78.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 26.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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