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 17.18% and Operating profit at -3.25% 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 17.18% and Operating profit at -3.25% over the last 5 years
3
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%
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.
31.54%
0.81
48.96%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
9.28%
ROE (avg)
15.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
Dividend Yield
1.69%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 yearsMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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
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