Yunnan Copper Co Stock Current Valuation
| 000878 Stock | 12.64 0.14 1.10% |
Valuation analysis of Yunnan Copper helps investors to measure Yunnan Copper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Yunnan Copper's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 7.8 B, whereas Other Cashflows From Financing Activities is projected to grow to (11.3 M). Fundamental drivers impacting Yunnan Copper's valuation include:
Price Book 1.7213 | Enterprise Value 40.1 B | Enterprise Value Ebitda 11.9106 | Price Sales 0.1539 | Forward PE 29.1545 |
Fairly Valued
Today
Please note that Yunnan Copper's price fluctuation is very steady at this time. Calculation of the real value of Yunnan Copper is based on 3 months time horizon. Increasing Yunnan Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.64 | Real 12.88 | Hype 12.66 | Naive 12.86 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Copper Company, which is reflected in its stock price. It is based on Yunnan Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Yunnan Copper Co helps investors to forecast how Yunnan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yunnan Copper more accurately as focusing exclusively on Yunnan Copper's fundamentals will not take into account other important factors: Yunnan Copper Co Company Current Valuation Analysis
Yunnan Copper's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Yunnan Copper Current Valuation | 40.13 B |
Most of Yunnan Copper's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yunnan Copper Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Yunnan Copper Co has a Current Valuation of 40.13 B. This is 251.72% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 141.39% lower than that of the firm.
Yunnan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yunnan Copper's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yunnan Copper could also be used in its relative valuation, which is a method of valuing Yunnan Copper by comparing valuation metrics of similar companies.Yunnan Copper is currently under evaluation in current valuation category among its peers.
Yunnan Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 40.13 B | ||||
| Shares Outstanding | 2 B | ||||
| Shares Owned By Insiders | 39.00 % | ||||
| Shares Owned By Institutions | 10.34 % | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 146.98 B | ||||
| Gross Profit | 6.06 B | ||||
| EBITDA | 5.09 B | ||||
| Net Income | 1.58 B | ||||
| Total Debt | 3.77 B | ||||
| Book Value Per Share | 7.38 X | ||||
| Cash Flow From Operations | 6.44 B | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 8.75 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 25.45 B | ||||
| Total Asset | 39.38 B | ||||
| Retained Earnings | 3.02 B | ||||
| Working Capital | 10.91 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 39.38 B | ||||
| Last Dividend Paid | 0.33 |
About Yunnan Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yunnan Copper Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunnan Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunnan Copper Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Yunnan Stock
Yunnan Copper financial ratios help investors to determine whether Yunnan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yunnan with respect to the benefits of owning Yunnan Copper security.