Ratings Yunnan Copper Co.,Ltd

Equities

000878

CNE000000W13

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
14.06 ^CNY	+0.07%		-0.57%	+29.11%

Apr. 26	Yunnan Copper Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 19	Yunnan Copper Industry Chairman Resigns, Successor Named	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
YUNNAN COPPER CO.,LTD	+29.11%	3.89B		B
VSMPO-AVISMA CORPORATION	-.--%	7.02B	-	-
ZHEJIANG HUAYOU COBALT CO., LTD	-13.48%	6.68B		B+
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.	+1.30%	4.11B		C+
PANGANG GROUP VANADIUM & TITANIUM RESOURCES CO., LTD.	-5.18%	3.99B		C+
CHINA NONFERROUS MINING CORPORATION LIMITED	+36.65%	3.57B		-
WESTERN SUPERCONDUCTING TECHNOLOGIES CO., LTD.	-25.51%	3.56B		C
AURUBIS AG	+1.33%	3.51B		A-
ZHE JIANG HAI LIANG CO., LTD	-17.22%	2.55B		C
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED	+18.22%	1.98B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

ST Timing

MT Timing

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RSI

Bollinger Spread

Unusual volumes