Yunnan Copper Co., Ltd. (000878) 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 Copper Co., Ltd.

Why is Yunnan Copper Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 17.18% and Operating profit at -3.25% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 15.47% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 17.18% and Operating profit at -3.25% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -1,890.29 MM
ROCE(HY) Lowest at 8.59%
PRE-TAX PROFIT(Q) At CNY 264.52 MM has Fallen at -49.72%

With ROE of 12.78%, it has a fair valuation with a 2.09 Price to Book Value

Over the past year, while the stock has generated a return of 71.12%, its profits have fallen by -23.4%
At the current price, the company has a high dividend yield of 1.7

Market Beating Performance

The stock has generated a return of 71.12% in the last 1 year, much higher than market (China Shanghai Composite) returns of 24.70%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yunnan Copper Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

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

Is Yunnan Copper Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yunnan Copper Co., Ltd.

71.12%

1.09

49.07%

China Shanghai Composite

24.7%

1.91

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.18%

EBIT Growth (5y)

-3.25%

EBIT to Interest (avg)

3.93

Debt to EBITDA (avg)

4.44

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

4.71

Tax Ratio

20.42%

Dividend Payout Ratio

42.78%

Pledged Shares

Institutional Holding

ROCE (avg)

9.28%

ROE (avg)

15.47%

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

2.09

EV to EBIT

24.64

EV to EBITDA

14.65

EV to Capital Employed

1.47

EV to Sales

0.29

PEG Ratio

Dividend Yield

1.69%

ROCE (Latest)

5.95%

ROE (Latest)

12.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

NET PROFIT(9M)

Higher at CNY 1,530.08 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -1,890.29 MM

ROCE(HY)

Lowest at 8.59%

PRE-TAX PROFIT(Q)

At CNY 264.52 MM has Fallen at -49.72%

NET PROFIT(Q)

At CNY 209.46 MM has Fallen at -44.72%

RAW MATERIAL COST(Y)

Grown by 45.37% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 145.48 %

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

Operating Cash Flow

Lowest at CNY -1,890.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 264.52 MM has Fallen at -49.72%

over average net sales of the previous four periods of CNY 526.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 209.46 MM has Fallen at -44.72%

over average net sales of the previous four periods of CNY 378.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 145.48 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 45.37% (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