Yunnan Aluminium Co., Ltd. Logo

Yunnan Aluminium Co., Ltd.

000807.SZ

(2.0)
Stock Price

12,38 CNY

9.16% ROA

14.21% ROE

12.39x PER

Market Cap.

40.367.054.400,00 CNY

18.44% DER

1.37% Yield

8.14% NPM

Yunnan Aluminium Co., Ltd. Stock Analysis

Yunnan Aluminium Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yunnan Aluminium Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (14.21%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (9.16%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.88x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (250) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Yunnan Aluminium Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yunnan Aluminium Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Yunnan Aluminium Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yunnan Aluminium Co., Ltd. Revenue
Year Revenue Growth
1994 463.150.922
1995 681.444.569 32.03%
1996 546.268.640 -24.75%
1997 632.781.067 13.67%
1998 555.978.388 -13.81%
1999 1.002.920.207 44.56%
2000 1.470.275.398 31.79%
2001 1.603.742.306 8.32%
2002 1.562.796.828 -2.62%
2003 1.464.629.858 -6.7%
2004 2.310.624.821 36.61%
2005 4.533.125.096 49.03%
2006 6.725.112.640 32.59%
2007 7.004.542.078 3.99%
2008 6.160.996.353 -13.69%
2009 5.209.563.011 -18.26%
2010 7.325.787.820 28.89%
2011 8.006.125.399 8.5%
2012 10.692.727.719 25.13%
2013 14.927.919.353 28.37%
2014 19.092.800.483 21.81%
2015 15.852.310.920 -20.44%
2016 15.543.305.909 -1.99%
2017 22.129.944.378 29.76%
2018 21.689.352.666 -2.03%
2019 24.283.623.387 10.68%
2020 29.573.100.816 17.89%
2021 41.668.819.175 29.03%
2022 48.463.024.923 14.02%
2023 48.364.772.613 -0.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yunnan Aluminium Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 45.890.138 100%
2010 5.885.631 -679.7%
2011 13.960.574 57.84%
2012 10.665.794 -30.89%
2013 13.111.651 18.65%
2014 2.120.712 -518.27%
2015 3.749.910 43.45%
2016 2.726.930 -37.51%
2017 4.809.493 43.3%
2018 27.381.460 82.44%
2019 10.281.521 -166.32%
2020 31.115.217 66.96%
2021 55.244.170 43.68%
2022 82.553.672 33.08%
2023 59.374.367 -39.04%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yunnan Aluminium Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 19.581.420
1995 43.093.709 54.56%
1996 21.102.910 -104.21%
1997 10.768.256 -95.97%
1998 16.914.346 36.34%
1999 34.879.102 51.51%
2000 50.407.957 30.81%
2001 30.503.327 -65.25%
2002 39.551.676 22.88%
2003 50.766.540 22.09%
2004 68.065.319 25.41%
2005 112.439.516 39.46%
2006 158.413.256 29.02%
2007 135.640.987 -16.79%
2008 271.376.160 50.02%
2009 42.068.042 -545.09%
2010 46.302.662 9.15%
2011 55.173.073 16.08%
2012 60.230.706 8.4%
2013 66.003.268 8.75%
2014 83.474.878 20.93%
2015 92.349.210 9.61%
2016 115.950.270 20.35%
2017 98.766.386 -17.4%
2018 177.620.936 44.39%
2019 115.944.542 -53.19%
2020 173.761.574 33.27%
2021 254.633.013 31.76%
2022 120.961.836 -110.51%
2023 1.397.729.081 91.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yunnan Aluminium Co., Ltd. EBITDA
Year EBITDA Growth
1994 114.418.008
1995 174.893.590 34.58%
1996 81.375.732 -114.92%
1997 91.674.998 11.23%
1998 18.822.596 -387.05%
1999 141.670.457 86.71%
2000 228.108.934 37.89%
2001 329.499.080 30.77%
2002 322.482.298 -2.18%
2003 318.180.193 -1.35%
2004 397.753.016 20.01%
2005 429.982.648 7.5%
2006 792.301.506 45.73%
2007 1.083.272.045 26.86%
2008 515.508.255 -110.14%
2009 492.867.700 -4.59%
2010 546.266.819 9.78%
2011 728.419.717 25.01%
2012 808.434.290 9.9%
2013 1.020.524.804 20.78%
2014 847.373.774 -20.43%
2015 1.676.400.421 49.45%
2016 2.143.510.420 21.79%
2017 2.843.343.194 24.61%
2018 976.281.996 -191.24%
2019 3.247.578.799 69.94%
2020 3.966.887.536 18.13%
2021 9.150.714.411 56.65%
2022 8.077.929.047 -13.28%
2023 5.803.914.540 -39.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yunnan Aluminium Co., Ltd. Gross Profit
Year Gross Profit Growth
1994 139.919.126
1995 225.370.192 37.92%
1996 109.834.573 -105.19%
1997 114.511.250 4.08%
1998 23.204.364 -393.49%
1999 164.181.680 85.87%
2000 227.713.719 27.9%
2001 288.173.259 20.98%
2002 315.120.904 8.55%
2003 322.617.849 2.32%
2004 330.878.441 2.5%
2005 454.472.000 27.19%
2006 850.039.684 46.54%
2007 1.085.255.980 21.67%
2008 567.984.886 -91.07%
2009 642.345.280 11.58%
2010 550.258.818 -16.74%
2011 818.665.072 32.79%
2012 617.287.483 -32.62%
2013 679.194.972 9.11%
2014 812.442.972 16.4%
2015 1.117.215.802 27.28%
2016 2.201.932.378 49.26%
2017 2.883.945.840 23.65%
2018 1.544.735.589 -86.7%
2019 3.243.298.583 52.37%
2020 4.198.774.859 22.76%
2021 8.488.486.318 50.54%
2022 7.241.289.988 -17.22%
2023 6.967.945.463 -3.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yunnan Aluminium Co., Ltd. Net Profit
Year Net Profit Growth
1994 54.626.085
1995 137.047.359 60.14%
1996 49.408.055 -177.38%
1997 52.058.427 5.09%
1998 2.783.604 -1770.18%
1999 63.602.442 95.62%
2000 97.568.150 34.81%
2001 150.111.809 35%
2002 152.342.556 1.46%
2003 164.497.866 7.39%
2004 188.945.012 12.94%
2005 141.186.262 -33.83%
2006 312.798.267 54.86%
2007 496.160.636 36.96%
2008 69.789.595 -610.94%
2009 46.362.230 -50.53%
2010 30.477.878 -52.12%
2011 96.721.876 68.49%
2012 13.537.558 -614.47%
2013 16.092.655 15.88%
2014 -467.036.782 103.45%
2015 29.393.535 1688.91%
2016 110.529.549 73.41%
2017 657.000.965 83.18%
2018 -1.466.019.023 144.82%
2019 495.225.701 396.03%
2020 1.233.786.671 59.86%
2021 3.319.026.415 62.83%
2022 4.568.644.918 27.35%
2023 3.960.113.787 -15.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yunnan Aluminium Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yunnan Aluminium Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -636.509.219
1999 -113.543.234 -460.59%
2000 -8.270.852 -1272.81%
2001 263.427.256 103.14%
2002 44.526.203 -491.62%
2003 -402.499.691 111.06%
2004 -467.145.921 13.84%
2005 231.333.405 301.94%
2006 432.559.061 46.52%
2007 760.916.503 43.15%
2008 -359.840.974 311.46%
2009 -1.359.982.753 73.54%
2010 -2.319.910.133 41.38%
2011 -2.005.513.816 -15.68%
2012 -2.226.390.482 9.92%
2013 439.452.492 606.63%
2014 -939.622.915 146.77%
2015 2.105.331.456 144.63%
2016 -506.564.965 515.61%
2017 -780.766.596 35.12%
2018 -3.331.440.267 76.56%
2019 143.963.991 2414.08%
2020 -305.673.958 147.1%
2021 5.687.386.535 105.37%
2022 5.950.956.133 4.43%
2023 2.157.666.651 -175.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yunnan Aluminium Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -12.538.931
1999 163.331.931 107.68%
2000 198.864.493 17.87%
2001 368.605.291 46.05%
2002 310.316.995 -18.78%
2003 144.508.849 -114.74%
2004 -27.782.173 620.15%
2005 396.053.720 107.01%
2006 596.451.583 33.6%
2007 1.174.602.709 49.22%
2008 523.181.507 -124.51%
2009 526.761.849 0.68%
2010 -219.537.968 339.94%
2011 871.909.240 125.18%
2012 956.136.510 8.81%
2013 2.319.876.823 58.79%
2014 295.140.676 -686.02%
2015 3.076.078.839 90.41%
2016 911.348.709 -237.53%
2017 2.032.199.302 55.15%
2018 337.325.820 -502.44%
2019 3.683.920.647 90.84%
2020 4.980.888.757 26.04%
2021 6.961.627.864 28.45%
2022 6.914.468.893 -0.68%
2023 2.483.923.172 -178.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yunnan Aluminium Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 623.970.288
1999 276.875.165 -125.36%
2000 207.135.345 -33.67%
2001 105.178.035 -96.94%
2002 265.790.792 60.43%
2003 547.008.540 51.41%
2004 439.363.748 -24.5%
2005 164.720.315 -166.73%
2006 163.892.523 -0.51%
2007 413.686.206 60.38%
2008 883.022.481 53.15%
2009 1.886.744.602 53.2%
2010 2.100.372.165 10.17%
2011 2.877.423.056 27.01%
2012 3.182.526.992 9.59%
2013 1.880.424.330 -69.25%
2014 1.234.763.591 -52.29%
2015 970.747.383 -27.2%
2016 1.417.913.674 31.54%
2017 2.812.965.898 49.59%
2018 3.668.766.086 23.33%
2019 3.539.956.656 -3.64%
2020 5.286.562.715 33.04%
2021 1.274.241.328 -314.88%
2022 963.512.760 -32.25%
2023 326.256.522 -195.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yunnan Aluminium Co., Ltd. Equity
Year Equity Growth
1994 72.868.389
1995 189.963.881 61.64%
1996 224.118.985 15.24%
1997 247.431.929 9.42%
1998 730.656.393 66.14%
1999 742.324.153 1.57%
2000 715.347.850 -3.77%
2001 756.959.659 5.5%
2002 1.324.572.602 42.85%
2003 1.489.470.468 11.07%
2004 1.666.895.480 10.64%
2005 1.644.343.107 -1.37%
2006 1.850.281.374 11.13%
2007 2.173.202.983 14.86%
2008 2.881.138.454 24.57%
2009 3.979.486.390 27.6%
2010 3.942.884.545 -0.93%
2011 4.000.880.774 1.45%
2012 3.923.606.541 -1.97%
2013 3.898.892.790 -0.63%
2014 3.428.589.856 -13.72%
2015 5.617.001.464 38.96%
2016 9.237.798.686 39.2%
2017 9.868.340.854 6.39%
2018 9.215.954.279 -7.08%
2019 12.573.493.101 26.7%
2020 13.758.697.297 8.61%
2021 20.910.338.330 34.2%
2022 25.276.510.315 17.27%
2023 27.678.593.297 8.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yunnan Aluminium Co., Ltd. Assets
Year Assets Growth
1994 475.115.497
1995 568.148.394 16.37%
1996 689.835.201 17.64%
1997 999.515.483 30.98%
1998 1.703.016.894 41.31%
1999 2.146.930.912 20.68%
2000 2.287.439.158 6.14%
2001 2.321.605.880 1.47%
2002 2.761.535.382 15.93%
2003 3.483.797.034 20.73%
2004 4.155.906.549 16.17%
2005 4.606.351.283 9.78%
2006 5.564.341.757 17.22%
2007 5.714.304.427 2.62%
2008 7.433.714.546 23.13%
2009 9.689.468.901 23.28%
2010 11.889.385.045 18.5%
2011 14.876.594.416 20.08%
2012 18.819.280.727 20.95%
2013 22.966.881.738 18.06%
2014 24.405.023.827 5.89%
2015 29.281.507.819 16.65%
2016 31.927.324.336 8.29%
2017 35.877.405.581 11.01%
2018 37.521.372.777 4.38%
2019 39.579.456.610 5.2%
2020 41.018.597.713 3.51%
2021 37.837.121.415 -8.41%
2022 39.059.473.292 3.13%
2023 39.234.323.746 0.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yunnan Aluminium Co., Ltd. Liabilities
Year Liabilities Growth
1994 399.356.816
1995 365.754.651 -9.19%
1996 447.542.668 18.27%
1997 735.580.635 39.16%
1998 958.828.208 23.28%
1999 1.404.606.759 31.74%
2000 1.572.091.308 10.65%
2001 1.564.646.221 -0.48%
2002 1.436.962.780 -8.89%
2003 1.994.326.565 27.95%
2004 2.489.011.069 19.87%
2005 2.909.270.304 14.45%
2006 3.567.723.855 18.46%
2007 3.171.298.266 -12.5%
2008 3.978.539.041 20.29%
2009 5.189.145.416 23.33%
2010 7.334.304.295 29.25%
2011 9.898.294.060 25.9%
2012 13.817.251.915 28.36%
2013 17.550.283.208 21.27%
2014 19.706.448.141 10.94%
2015 22.637.406.048 12.95%
2016 22.060.480.227 -2.62%
2017 24.944.770.167 11.56%
2018 28.305.418.498 11.87%
2019 27.005.963.509 -4.81%
2020 27.259.900.417 0.93%
2021 16.926.783.085 -61.05%
2022 13.782.962.977 -22.81%
2023 11.555.730.449 -19.27%

Yunnan Aluminium Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.55
Net Income per Share
0.94
Price to Earning Ratio
12.39x
Price To Sales Ratio
0.99x
POCF Ratio
8.5
PFCF Ratio
10.82
Price to Book Ratio
1.69
EV to Sales
1
EV Over EBITDA
8.94
EV to Operating CashFlow
8.47
EV to FreeCashFlow
10.95
Earnings Yield
0.08
FreeCashFlow Yield
0.09
Market Cap
40,37 Bil.
Enterprise Value
40,87 Bil.
Graham Number
12.08
Graham NetNet
-1.37

Income Statement Metrics

Net Income per Share
0.94
Income Quality
2.85
ROE
0.14
Return On Assets
0.08
Return On Capital Employed
0.14
Net Income per EBT
0.77
EBT Per Ebit
1
Ebit per Revenue
0.11
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
1.37
Payout Ratio
0.22
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
1.37
Free CashFlow per Share
1.06
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.09
Days Sales Outstanding
7.01
Days Payables Outstanding
48.43
Days of Inventory on Hand
46.54
Receivables Turnover
52.04
Payables Turnover
7.54
Inventory Turnover
7.84
Capex per Share
-0.31

Balance Sheet

Cash per Share
1,11
Book Value per Share
6,90
Tangible Book Value per Share
6.98
Shareholders Equity per Share
6.9
Interest Debt per Share
1.32
Debt to Equity
0.18
Debt to Assets
0.11
Net Debt to EBITDA
0.11
Current Ratio
1.25
Tangible Asset Value
24,60 Bil.
Net Current Asset Value
-2,30 Bil.
Invested Capital
0.18
Working Capital
1,86 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,65 Bil.
Average Payables
4,10 Bil.
Average Inventory
4258602588.3
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yunnan Aluminium Co., Ltd. Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2018 0 0%
2022 0 0%
2023 0 0%

Yunnan Aluminium Co., Ltd. Profile

About Yunnan Aluminium Co., Ltd.

Yunnan Aluminium Co., Ltd. manufactures and sells aluminum and carbon products in China. It offers cast aluminum alloy ingots, round and flat ingots of wrought aluminum and aluminum alloys, aluminum foil products, aluminum and aluminum alloy sheet and strip, aluminum and aluminum alloy welding consumables, aluminum alloy welding wire, electrician round aluminum pole, aluminum ingots for remelting/refined aluminum ingots for remelting, metallurgical grade alumina, carbon for aluminum, and aluminum nose bridge. The company also engages in sales and service activities. Its products are used in national defense and military industry, aerospace, rail transit, electronic industry, and other fields. The company was formerly known as Yunnan Aluminum Plant. Yunnan Aluminium Co., Ltd. was founded in 1970 and is headquartered in Kunming, China.

CEO
Mr. Zengjin Lu
Employee
10.477
Address
Qidian Street
Kunming, 650502

Yunnan Aluminium Co., Ltd. Executives & BODs

Yunnan Aluminium Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhengzhong Tang
Chief Financial Officer & Board Secretary
70
2 Mr. Debin Chen
Deputy GM & Non-Independent Director
70
3 Mr. Zengjin Lu
President & Director
70
4 Fei Zhou
Deputy General Manager
70
5 Mr. De Gang Ning
Deputy General Manager
70
6 Ji Shi Wang
Securities Affairs Representative & ESG Survey Contact
70

Yunnan Aluminium Co., Ltd. Competitors