Yunnan Copper (China) Analysis
| 000878 Stock | 12.71 0.01 0.08% |
Yunnan Copper Co is fairly valued with Real Value of 12.91 and Hype Value of 12.73. The main objective of Yunnan Copper stock analysis is to determine its intrinsic value, which is an estimate of what Yunnan Copper Co is worth, separate from its market price. There are two main types of Yunnan Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yunnan Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yunnan Copper's stock to identify patterns and trends that may indicate its future price movements.
The Yunnan Copper stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yunnan Copper's ongoing operational relationships across important fundamental and technical indicators.
Yunnan |
Yunnan Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Copper last dividend was issued on the 30th of September 2024. The entity had 13:10 split on the 2nd of March 2006. For more info on Yunnan Copper Co please contact the company at 86 871 6310 6739 or go to https://www.yunnan-copper.com.Yunnan Copper Quarterly Total Revenue |
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Yunnan Copper Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yunnan Copper's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yunnan Copper Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yunnan Copper is not yet fully synchronised with the market data | |
| Yunnan Copper generated a negative expected return over the last 90 days | |
| Yunnan Copper is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Yunnan Tin Company Limited Approves Interim Profit Distribution Plan for Third Quarter 2024, Payable on 23 January 2025 - Marketscreener.com |
Yunnan Copper Thematic Classifications
In addition to having Yunnan Copper stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production |
Yunnan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunnan Copper's market, we take the total number of its shares issued and multiply it by Yunnan Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Yunnan Profitablity
Yunnan Copper's profitability indicators refer to fundamental financial ratios that showcase Yunnan Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Yunnan Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yunnan Copper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yunnan Copper's profitability requires more research than a typical breakdown of Yunnan Copper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Yunnan Copper has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1376 %, meaning that it generated $0.1376 on every $100 dollars invested by stockholders. Yunnan Copper's management efficiency ratios could be used to measure how well Yunnan Copper manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yunnan Copper's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.4 B, whereas Total Assets are forecasted to decline to about 26.7 B.Evaluating the management effectiveness of Yunnan Copper allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Yunnan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Yunnan Copper Outstanding Bonds
Yunnan Copper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yunnan Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yunnan bonds can be classified according to their maturity, which is the date when Yunnan Copper Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Yunnan Copper Predictive Daily Indicators
Yunnan Copper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yunnan Copper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Yunnan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yunnan Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yunnan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yunnan Copper. By using and applying Yunnan Stock analysis, traders can create a robust methodology for identifying Yunnan entry and exit points for their positions.
Yunnan Copper is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Yunnan Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Yunnan Copper's price analysis, check to measure Yunnan Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yunnan Copper is operating at the current time. Most of Yunnan Copper's value examination focuses on studying past and present price action to predict the probability of Yunnan Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Copper's price. Additionally, you may evaluate how the addition of Yunnan Copper to your portfolios can decrease your overall portfolio volatility.
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