ScoreWhy is Yunnan Copper Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 14.73% and Operating profit at 1.57% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 14.73% and Operating profit at 1.57% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 430.38 MM has Grown at 29.18%
- NET PROFIT(9M) At CNY 653 MM has Grown at -31.33%
- OPERATING CASH FLOW(Y) Lowest at CNY -4,250.82 MM
4
With ROE of 10.95%, it has a fair valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of 19.47%, its profits have fallen by -13.7%
- At the current price, the company has a high dividend yield of 1.4
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Yunnan Copper Co., Ltd.
7.92%
0.35
53.43%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
1.57%
EBIT to Interest (avg)
4.14
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
4.48
Tax Ratio
13.28%
Dividend Payout Ratio
35.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.09%
ROE (avg)
15.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.10
EV to EBIT
24.76
EV to EBITDA
16.27
EV to Capital Employed
1.49
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
1.19%
ROCE (Latest)
6.00%
ROE (Latest)
10.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -51.52% (YoY
CASH AND EQV(HY)
Highest at CNY 15,534.33 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 112.6
NET SALES(Q)
Highest at CNY 58,590.48 MM
OPERATING PROFIT(Q)
Highest at CNY 2,652.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.53 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,532.93 MM
NET PROFIT(Q)
Highest at CNY 1,234.96 MM
EPS(Q)
Highest at CNY 0.5
-13What is not working for the Company
INTEREST(HY)
At CNY 398 MM has Grown at 48.41%
OPERATING CASH FLOW(Y)
Lowest at CNY -2,913.87 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 112.6 times
Here's what is working for Yunnan Copper Co., Ltd.
Net Profit
At CNY 1,234.96 MM has Grown at 246.95%
over average net sales of the previous four periods of CNY 355.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 1,532.93 MM has Grown at 199.81%
over average net sales of the previous four periods of CNY 511.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 58,590.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 58,590.48 MM has Grown at 20.34%
over average net sales of the previous four periods of CNY 48,686.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 2,652.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 4.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 1,532.93 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 1,234.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 15,534.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 112.6
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -51.52% (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 Copper Co., Ltd.
Interest
At CNY 398 MM has Grown at 48.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -2,913.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 8.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 112.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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