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 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

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 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

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 46.27%, its profits have fallen by -13.7%
At the current price, the company has a high dividend yield of 1.4

Market Beating Performance

The stock has generated a return of 46.27% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.18%

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.

39.3%

0.58

53.22%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.73%

EBIT Growth (5y)

1.57%

EBIT to Interest (avg)

3.93

Debt to EBITDA (avg)

4.44

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

4.39

Tax Ratio

20.42%

Dividend Payout Ratio

35.41%

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

1.74

EV to EBIT

22.11

EV to EBITDA

14.53

EV to Capital Employed

1.33

EV to Sales

0.28

PEG Ratio

Dividend Yield

1.44%

ROCE (Latest)

6.00%

ROE (Latest)

10.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 274.19 times

NET SALES(Q)

Highest at CNY 52,958.63 MM

PRE-TAX PROFIT(Q)

At CNY 911.86 MM has Grown at 74.88%

NET PROFIT(Q)

At CNY 677.97 MM has Grown at 99.23%

-16What is not working for the Company

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

ROCE(HY)

Lowest at 8.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.64 times

Here's what is working for Yunnan Copper Co., Ltd.

Net Sales

Highest at CNY 52,958.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 52,958.63 MM has Grown at 19.56%

over average net sales of the previous four periods of CNY 44,295.9 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 911.86 MM has Grown at 74.88%

over average net sales of the previous four periods of CNY 521.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 677.97 MM has Grown at 99.23%

over average net sales of the previous four periods of CNY 340.3 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 274.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.47% (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 430.38 MM has Grown at 29.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -4,250.82 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 8.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio