ScoreWhy is Yunnan Copper Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 18.46% and Operating profit at 2.41% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 15.47% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 18.46% and Operating profit at 2.41% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 280.86 MM has Grown at -46.78%
- INTEREST(HY) At CNY 312.22 MM has Grown at 46.8%
- ROCE(HY) Lowest at 9.41%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yunnan Copper Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yunnan Copper Co., Ltd.
40.12%
0.88
35.34%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.46%
EBIT Growth (5y)
2.41%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
4.44
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
4.67
Tax Ratio
20.42%
Dividend Payout Ratio
42.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.28%
ROE (avg)
15.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.96
EV to EBIT
23.74
EV to EBITDA
14.11
EV to Capital Employed
1.41
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
1.79%
ROCE (Latest)
5.95%
ROE (Latest)
12.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At CNY 86,507.1 MM has Grown at 27.73%
PRE-TAX PROFIT(Q)
At CNY 833.05 MM has Grown at 58.48%
NET PROFIT(Q)
At CNY 549.85 MM has Grown at 73.62%
-21What is not working for the Company
NET PROFIT(HY)
At CNY 280.86 MM has Grown at -46.78%
INTEREST(HY)
At CNY 312.22 MM has Grown at 46.8%
ROCE(HY)
Lowest at 9.41%
NET SALES(Q)
At CNY 37,685.08 MM has Fallen at -15.11%
RAW MATERIAL COST(Y)
Grown by 26.49% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 116.96 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 179.64%
Here's what is working for Yunnan Copper Co., Ltd.
Pre-Tax Profit
At CNY 833.05 MM has Grown at 58.48%
over average net sales of the previous four periods of CNY 525.66 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 549.85 MM has Grown at 73.62%
over average net sales of the previous four periods of CNY 316.7 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Yunnan Copper Co., Ltd.
Interest
At CNY 312.22 MM has Grown at 46.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 37,685.08 MM has Fallen at -15.11%
over average net sales of the previous four periods of CNY 44,393.61 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 116.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 179.64%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 26.49% (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
Non Operating Income
Highest at CNY 0.35 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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