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 34.25%, 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 34.25% 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.
34.52%
1.00
50.18%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
36.90%
EBIT to Interest (avg)
54.26
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.54
Tax Ratio
15.05%
Dividend Payout Ratio
40.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.97%
ROE (avg)
19.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.19
EV to EBIT
5.60
EV to EBITDA
5.01
EV to Capital Employed
2.72
EV to Sales
1.08
PEG Ratio
0.07
Dividend Yield
3.08%
ROCE (Latest)
48.60%
ROE (Latest)
29.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 13,173.28 MM
ROCE(HY)
Highest at 31.87%
DEBT-EQUITY RATIO
(HY)
Lowest at -40.37 %
NET SALES(Q)
Highest at CNY 18,597.82 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at CNY 5,944.3 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 75.32%
RAW MATERIAL COST(Y)
Fallen by -82.69% (YoY
CASH AND EQV(HY)
Highest at CNY 31,615.32 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 27.98
PRE-TAX PROFIT(Q)
Highest at CNY 5,549.74 MM
NET PROFIT(Q)
Highest at CNY 4,086.49 MM
EPS(Q)
Highest at CNY 1.18
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.98 times
Here's what is working for Yunnan Aluminium Co., Ltd.
Operating Cash Flow
Highest at CNY 13,173.28 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 18,597.82 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 5,944.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Debt-Equity Ratio
Lowest at -40.37 % 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
Net Sales
At CNY 18,597.82 MM has Grown at 19.96%
over average net sales of the previous four periods of CNY 15,503.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 5,549.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 5,549.74 MM has Grown at 83.06%
over average net sales of the previous four periods of CNY 3,031.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 4,086.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 4,086.49 MM has Grown at 88.76%
over average net sales of the previous four periods of CNY 2,164.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 31,615.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 27.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 75.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -82.69% (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 27.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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