Yunnan CopperLtd（000878）株式概要雲南銅業有限公司は中国で銅の探査、採掘、製錬を行っている。 詳細000878 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長2/6過去の実績1/6財務の健全性4/6配当金2/6報酬当社が推定した公正価値より37%で取引されている 収益は年間21.4%増加すると予測されています リスク分析高いレベルの非現金収入 負債は営業キャッシュフローで十分にカバーされていない 1.59%の配当はフリーキャッシュフローで十分にカバーされていない 過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見る000878 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,214 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG494,214 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥14.4886.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-70m249b2016201920222025202620282031Revenue CN¥248.6bEarnings CN¥1.7bAdvancedSet Fair ValueView all narrativesYunnan Copper Co.,Ltd 競合他社Zhejiang HailiangSymbol: SZSE:002203Market cap: CN¥40.7bNingbo Jintian Copper (Group)Symbol: SHSE:601609Market cap: CN¥17.1bTongling Nonferrous Metals GroupLtdSymbol: SZSE:000630Market cap: CN¥78.6bNorth CopperSymbol: SZSE:000737Market cap: CN¥22.6b価格と性能株価の高値、安値、推移の概要Yunnan CopperLtd過去の株価現在の株価CN¥14.4852週高値CN¥29.4752週安値CN¥12.71ベータ1.011ヶ月の変化-16.16%3ヶ月変化-25.78%1年変化10.96%3年間の変化26.35%5年間の変化8.22%IPOからの変化52.10%最新ニュースお知らせ • Jun 30Yunnan Copper Co.,Ltd to Report First Half, 2026 Results on Aug 28, 2026Yunnan Copper Co.,Ltd announced that they will report first half, 2026 results on Aug 28, 2026Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥16.31, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.51 per share.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥15.96, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.46 per share.Declared Dividend • May 17Dividend of CN¥0.23 announcedShareholders will receive a dividend of CN¥0.23. Ex-date: 22nd May 2026 Payment date: 22nd May 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 73% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • May 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥19.74. The fair value is estimated to be CN¥25.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 110% in the next 2 years.Buy Or Sell Opportunity • Apr 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to CN¥19.49. The fair value is estimated to be CN¥24.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 196% in the next 2 years.最新情報をもっと見るRecent updatesお知らせ • Jun 30Yunnan Copper Co.,Ltd to Report First Half, 2026 Results on Aug 28, 2026Yunnan Copper Co.,Ltd announced that they will report first half, 2026 results on Aug 28, 2026Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥16.31, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.51 per share.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥15.96, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.46 per share.Declared Dividend • May 17Dividend of CN¥0.23 announcedShareholders will receive a dividend of CN¥0.23. Ex-date: 22nd May 2026 Payment date: 22nd May 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 73% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • May 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥19.74. The fair value is estimated to be CN¥25.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 110% in the next 2 years.Buy Or Sell Opportunity • Apr 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to CN¥19.49. The fair value is estimated to be CN¥24.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 196% in the next 2 years.New Risk • Apr 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).お知らせ • Mar 31Yunnan Copper Co.,Ltd to Report Q1, 2026 Results on Apr 24, 2026Yunnan Copper Co.,Ltd announced that they will report Q1, 2026 results on Apr 24, 2026New Risk • Mar 31New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).お知らせ • Mar 26Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 17, 2026Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 17, 2026, at 14:30 China Standard Time. Location: No. 1, Huayun Road, Panlong District, Kunming, Yunnan ChinaValuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥19.03, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Metals and Mining industry in China. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥33.87 per share.New Risk • Mar 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).お知らせ • Mar 11Yunnan Copper Co.,Ltd announced that it has received CNY 1.499999992 billion in funding from Aluminum Corporation of China Limited, China Copper Corporation LimitedOn March 10, 2026, Yunnan Copper Co.,Ltd closed the transaction. After deducting issuance expenses (excluding VAT),net amount of funds is CNY 1,492,924,520.52.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥26.69, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥37.80 per share.New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥26.79, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 116% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥36.72 per share.お知らせ • Dec 31Yunnan Copper Co.,Ltd to Report Fiscal Year 2025 Results on Mar 27, 2026Yunnan Copper Co.,Ltd announced that they will report fiscal year 2025 results on Mar 27, 2026New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.23 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.23 in 3Q 2024). Revenue: CN¥48.8b (up 12% from 3Q 2024). Net income: CN¥234.5m (down 49% from 3Q 2024). Profit margin: 0.5% (down from 1.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Sep 30Yunnan Copper Co.,Ltd to Report Q3, 2025 Results on Oct 25, 2025Yunnan Copper Co.,Ltd announced that they will report Q3, 2025 results on Oct 25, 2025Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.48, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 92% over the past three years.Major Estimate Revision • Sep 06Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥193.4b to CN¥195.4b. EPS estimate increased from CN¥0.535 to CN¥0.675 per share. Net income forecast to grow 13% next year vs 41% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥13.00 to CN¥17.00. Share price was steady at CN¥15.13 over the past week.Reported Earnings • Aug 26Second quarter 2025 earnings released: EPS: CN¥0.38 (vs CN¥0.30 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.38 (up from CN¥0.30 in 2Q 2024). Revenue: CN¥51.2b (down 4.8% from 2Q 2024). Net income: CN¥757.2m (up 25% from 2Q 2024). Profit margin: 1.5% (up from 1.1% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Jul 23Yunnan Copper Co.,Ltd announced that it expects to receive CNY 1.499999992 billion in funding from Aluminum Corporation of China Limited, China Copper Corporation LimitedYunnan Copper Co.,Ltd announced a private placement to issue 165,380,374 A shares at an issue price of CNY 9.07 per share for gross proceeds of CNY 1,499,999,992.18 on July 19, 2025. The transaction will include participation from returning investors Aluminum Corporation of China for CNY 1,000,000,000 and China Copper Corporation Limited for CNY 500,000,000. It cannot be transferred within 36 months from the date of the end of the share issuance. The transaction plan has been reviewed and approved by the 38th meeting of the 9th Board of Directors and the 2nd meeting of the 10th Board of Directors of the listed company, must be reviewed and approved by the Shenzhen Stock Exchange and registered with the China Securities Regulatory Commission and shareholders.お知らせ • Jul 02Yunnan Copper Co.,Ltd to Report First Half, 2025 Results on Aug 26, 2025Yunnan Copper Co.,Ltd announced that they will report first half, 2025 results on Aug 26, 2025Declared Dividend • May 24Dividend of CN¥0.24 announcedShareholders will receive a dividend of CN¥0.24. Ex-date: 30th May 2025 Payment date: 30th May 2025 Dividend yield will be 2.2%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 28% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 87% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Major Estimate Revision • May 01Consensus EPS estimates fall by 24%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥0.705 to CN¥0.535 per share. Revenue forecast steady at CN¥193.4b. Net income forecast to shrink 7.1% next year vs 43% growth forecast for Metals and Mining industry in China . Consensus price target down from CN¥16.00 to CN¥13.00. Share price was steady at CN¥11.64 over the past week.Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.28 (vs CN¥0.23 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.28 (up from CN¥0.23 in 1Q 2024). Revenue: CN¥37.8b (up 20% from 1Q 2024). Net income: CN¥559.7m (up 24% from 1Q 2024). Profit margin: 1.5% (up from 1.4% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Apr 17Yunnan Copper Co.,Ltd Approves Dividend for the Year 2024Yunnan Copper Co.,Ltd approved at its AGM held on 15 April 2025 the cash dividend/10 shares (tax included) of CNY 2.40000000 for the year 2024.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.98, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 3.4% over the past three years.Board Change • Apr 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Jingen Han was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 31Yunnan Copper Co.,Ltd to Report Q1, 2025 Results on Apr 25, 2025Yunnan Copper Co.,Ltd announced that they will report Q1, 2025 results on Apr 25, 2025Reported Earnings • Mar 27Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CN¥0.63 (down from CN¥0.79 in FY 2023). Revenue: CN¥178.0b (up 21% from FY 2023). Net income: CN¥1.26b (down 20% from FY 2023). Profit margin: 0.7% (down from 1.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 23%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.お知らせ • Mar 26Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 15, 2025Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 15, 2025, at 14:30 China Standard Time. Location: No. 1, Huayun Road, Panlong District, Kunming, Yunnan Chinaお知らせ • Mar 13Yunnan Copper Co.,Ltd Approves Election of Chai Zhenglong as Non-Independent DirectorYunnan Copper Co.,Ltd at its EGM held on March 11, 2025 approved election of Chai Zhenglong as non-independent director.お知らせ • Dec 31Yunnan Copper Co.,Ltd to Report Fiscal Year 2024 Results on Mar 26, 2025Yunnan Copper Co.,Ltd announced that they will report fiscal year 2024 results on Mar 26, 2025Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.25 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.23 (down from CN¥0.25 in 3Q 2023). Revenue: CN¥43.8b (up 10% from 3Q 2023). Net income: CN¥463.1m (down 8.8% from 3Q 2023). Profit margin: 1.1% (down from 1.3% in 3Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Sep 30Yunnan Copper Co.,Ltd to Report Q3, 2024 Results on Oct 28, 2024Yunnan Copper Co.,Ltd announced that they will report Q3, 2024 results on Oct 28, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥13.92, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 4.4% over the past three years.お知らせ • Sep 21Yunnan Copper Co.,Ltd Approves Interim Profit Distribution Plan for 2024Yunnan Copper Co.,Ltd at its third Extraordinary General Meeting held on September 19, 2024, during which the following proposal was approved: 2024 interim profit distribution plan. The detailed profit distribution plan is as follows: Cash dividend per 10 shares (tax included): CNY0.30000000.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.27 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.27 in 2Q 2023). Revenue: CN¥53.7b (up 32% from 2Q 2023). Net income: CN¥607.8m (up 14% from 2Q 2023). Profit margin: 1.1% (down from 1.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Aug 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.0% net profit margin).お知らせ • Aug 31Yunnan Copper Co.,Ltd Announces the Profit Distribution Proposal for the First Half of 2024Yunnan Copper Co.,Ltd announced the profit distribution proposal for the first half of 2024 as follows: Cash dividend per 10 shares (tax included) of CNY 0.30000000.お知らせ • Jun 29Yunnan Copper Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024Yunnan Copper Co.,Ltd announced that they will report first half, 2024 results on Aug 30, 2024Board Change • May 22High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Director Ganchuang Jiang was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • May 17Dividend reduced to CN¥0.30Dividend of CN¥0.30 is 25% lower than last year. Ex-date: 23rd May 2024 Payment date: 23rd May 2024 Dividend yield will be 2.1%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 44% per year over the past 3 years. However, payments have been volatile during that time. EPS is expected to grow by 60% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 16Yunnan Copper Co.,Ltd Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 23 May 2024Yunnan Copper Co.,Ltd announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 3.00000000 for the year 2023. Record date is 22 May 2024. Ex-date is 23 May 2024. Payment date is 23 May 2024.Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.24 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.23 (down from CN¥0.24 in 1Q 2023). Revenue: CN¥31.5b (up 4.9% from 1Q 2023). Net income: CN¥451.5m (down 5.6% from 1Q 2023). Profit margin: 1.4% (down from 1.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Apr 04Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥1.08 to CN¥0.86 per share. Revenue forecast steady at CN¥145.7b. Net income forecast to grow 8.9% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥16.00 unchanged from last update. Share price rose 8.9% to CN¥14.14 over the past week.お知らせ • Mar 30Yunnan Copper Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024Yunnan Copper Co.,Ltd announced that they will report Q1, 2024 results on Apr 27, 2024Reported Earnings • Mar 30Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: CN¥0.79 (down from CN¥1.04 in FY 2022). Revenue: CN¥147.0b (up 8.9% from FY 2022). Net income: CN¥1.58b (down 13% from FY 2022). Profit margin: 1.1% (down from 1.3% in FY 2022). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Mar 29Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 18, 2024Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 18, 2024, at 14:30 China Standard Time. Location: No. 1, Huayun Road, Panlong District, Kunming, Yunnan ChinaValuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥13.31, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Metals and Mining industry in China. Total returns to shareholders of 2.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.43 per share.お知らせ • Jan 18Yunnan Copper Co.,Ltd Announces Directors AppointmentsYunnan Copper Co.,Ltd at its 1st Extraordinary General Meeting of 2024 on 16 January 2024 were approved Election of non-independent directors. Jiang Ganchuang as non-independent director and Luo Decai as non-independent director.お知らせ • Dec 29Yunnan Copper Co.,Ltd to Report Fiscal Year 2023 Results on Mar 29, 2024Yunnan Copper Co.,Ltd announced that they will report fiscal year 2023 results on Mar 29, 2024Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.46 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.25 (down from CN¥0.46 in 3Q 2022). Revenue: CN¥39.8b (up 18% from 3Q 2022). Net income: CN¥507.8m (down 35% from 3Q 2022). Profit margin: 1.3% (down from 2.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Jul 01Yunnan Copper Co.,Ltd to Report First Half, 2023 Results on Aug 23, 2023Yunnan Copper Co.,Ltd announced that they will report first half, 2023 results on Aug 23, 2023お知らせ • May 19Yunnan Copper Co.,Ltd Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 24 May 2023Yunnan Copper Co.,Ltd announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 4.00000000 for the year 2022, payable on 24 May 2023. Record date is 23 May 2023. Ex-date is 24 May 2023.お知らせ • May 13Yunnan Copper Co.,Ltd Approves Cash Dividend for the Year 2022Yunnan Copper Co.,Ltd at its Annual General Meeting of 2022 on 09 May 2023, approved Cash dividend/10 shares (tax included): CNY 4.00000000 for the year 2022.Reported Earnings • Apr 11Full year 2022 earnings released: EPS: CN¥1.04 (vs CN¥0.38 in FY 2021)Full year 2022 results: EPS: CN¥1.04 (up from CN¥0.38 in FY 2021). Revenue: CN¥134.9b (up 6.2% from FY 2021). Net income: CN¥1.81b (up 179% from FY 2021). Profit margin: 1.3% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in China are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 01Price target increased by 9.1% to CN¥14.40Up from CN¥13.20, the current price target is an average from 2 analysts. New target price is 12% above last closing price of CN¥12.89. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥0.83 for next year compared to CN¥0.38 last year.お知らせ • Nov 29Yunnan Copper Co.,Ltd announced that it expects to receive CNY 2.67 billion in funding from China Structural Reform Fund, UBS Group AG and other investorsYunnan Copper Co.,Ltd announced a private placement of common shares for proceeds of CNY 2,670,000,000 on November 27, 2022. The transaction will include participation from 15 investors including China Structural Reform Fund and UBS Group AG.Board Change • Nov 16Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Pengjie Na was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Major Estimate Revision • Oct 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from CN¥0.65 to CN¥0.81. Revenue forecast steady at CN¥126.5b. Net income forecast to shrink 31% next year vs 39% growth forecast for Metals and Mining industry in China . Consensus price target down from CN¥13.20 to CN¥12.80. Share price fell 4.3% to CN¥10.75 over the past week.Reported Earnings • Oct 18Third quarter 2022 earnings released: EPS: CN¥0.46 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.46 (up from CN¥0.16 in 3Q 2021). Revenue: CN¥33.6b (flat on 3Q 2021). Net income: CN¥784.4m (up 192% from 3Q 2021). Profit margin: 2.3% (up from 0.8% in 3Q 2021). Revenue is expected to decline by 2.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in China are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Aug 27Consensus EPS estimates increase by 18%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from CN¥125.1b to CN¥129.2b. EPS estimate increased from CN¥0.56 to CN¥0.66 per share. Net income forecast to shrink 0.3% next year vs 37% growth forecast for Metals and Mining industry in China . Consensus price target up from CN¥12.00 to CN¥13.20. Share price was steady at CN¥11.56 over the past week.お知らせ • Jun 16Yunnan Copper Co., Ltd. Announces Appointment of Gao Xingfang as Non-Employee SupervisorYunnan Copper Co., Ltd. announced at the EGM held on June 14, 2022 that the company approved Election of Gao Xingfang as non-employee supervisor.Reported Earnings • Apr 28First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.22 (up from CN¥0.084 in 1Q 2021). Revenue: CN¥28.9b (up 6.8% from 1Q 2021). Net income: CN¥373.9m (up 161% from 1Q 2021). Profit margin: 1.3% (up from 0.5% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 24%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is expected to shrink by 3.6% compared to a 34% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 27Price target decreased to CN¥12.00Down from CN¥13.40, the current price target is an average from 2 analysts. New target price is 15% above last closing price of CN¥10.48. Stock is down 26% over the past year. The company is forecast to post earnings per share of CN¥0.56 for next year compared to CN¥0.38 last year.お知らせ • Apr 23Yunnan Copper Co., Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payment Date Is 28 April 2022Yunnan Copper Co., Ltd. announced that 2021 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included) of CNY 2.00000000. Record date is 27 April 2022, Ex-date is 28 April 2022. Payment date is 28 April 2022.お知らせ • Apr 21Yunnan Copper Co., Ltd. Approves Cash Dividend for the Year 2021Yunnan Copper Co., Ltd. approved cash dividend of CNY 2.00000000 per 10 shares (tax included), at its Annual General Meeting of 2021 on 19 April 2022.お知らせ • Apr 02Yunnan Copper Co., Ltd., Annual General Meeting, Apr 19, 2022Yunnan Copper Co., Ltd., Annual General Meeting, Apr 19, 2022, at 14:00 China Standard Time. Agenda: To consider 2021 annual report; to consider 2021 annual report summary; to consider 2021 annual accounts; to consider 2022 financial budget plan; to consider 2021 profit distribution plan; to consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2022 financing plan; to consider Application for comprehensive credit line to financial institutions in 2022.お知らせ • Mar 31Yunnan Copper Co., Ltd. Proposes Cash Dividend for the Year 2021Yunnan Copper Co., Ltd. proposed cash dividend of CNY 2.00 per 10 shares (tax included) for the year 2021.Reported Earnings • Mar 31Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.38 (up from CN¥0.22 in FY 2020). Revenue: CN¥127.1b (up 44% from FY 2020). Net income: CN¥649.2m (up 71% from FY 2020). Profit margin: 0.5% (up from 0.4% in FY 2020). Revenue exceeded analyst estimates by 24%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is expected to shrink by 4.1% compared to a 10,797% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Price Target Changed • Mar 30Price target decreased to CN¥12.00Down from CN¥13.40, the current price target is an average from 3 analysts. New target price is 5.9% above last closing price of CN¥11.33. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥0.45 for next year compared to CN¥0.22 last year.お知らせ • Nov 28Yunnan Copper Co., Ltd. announced that it expects to receive CNY 2.7 billion in fundingYunnan Copper Co., Ltd. announced a private placement of shares for gross proceeds of CNY 2.7 billion on November 26, 2021.Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.096 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥33.7b (up 32% from 3Q 2020). Net income: CN¥269.1m (up 65% from 3Q 2020). Profit margin: 0.8% (up from 0.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS CN¥0.064 (vs CN¥0.095 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥32.3b (up 40% from 2Q 2020). Net income: CN¥109.3m (down 32% from 2Q 2020). Profit margin: 0.3% (down from 0.7% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥15.83, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.55 per share.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥16.38, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.36 per share.Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.084 (vs CN¥0.072 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: CN¥27.1b (up 57% from 1Q 2020). Net income: CN¥143.1m (up 18% from 1Q 2020). Profit margin: 0.5% (down from 0.7% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2020 earnings released: EPS CN¥0.22 (vs CN¥0.39 in FY 2019)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥88.2b (up 39% from FY 2019). Net income: CN¥379.6m (down 43% from FY 2019). Profit margin: 0.4% (down from 1.1% in FY 2019). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 25Yunnan Copper Co., Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021Yunnan Copper Co., Ltd. announced that they will report fiscal year 2020 results on Mar 30, 2021Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥17.55, the stock is trading at a trailing P/E ratio of 59.8x, up from the previous P/E ratio of 48x. This compares to an average P/E of 34x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 36%.Is New 90 Day High Low • Feb 22New 90-day high: CN¥17.55The company is up 7.0% from its price of CN¥16.35 on 24 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 11% over the same period.Is New 90 Day High Low • Feb 03New 90-day low: CN¥12.97The company is down 5.0% from its price of CN¥13.66 on 05 November 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 14% over the same period.Is New 90 Day High Low • Nov 16New 90-day high: CN¥15.94The company is up 6.0% from its price of CN¥14.97 on 18 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥498.8m, up 56% from the prior year. Total revenue was CN¥84.7b over the last 12 months, up 40% from the prior year.Is New 90 Day High Low • Oct 27New 90-day low: CN¥13.12The company is down 6.0% from its price of CN¥13.90 on 29 July 2020. The Chinese market is flat over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.株主還元000878CN Metals and MiningCN 市場7D-9.4%-6.4%-3.2%1Y11.0%40.5%21.8%株主還元を見る業界別リターン: 000878過去 1 年間で40.5 % の収益を上げたCN Metals and Mining業界を下回りました。リターン対市場: 000878は、過去 1 年間で21.8 % のリターンを上げたCN市場を下回りました。価格変動Is 000878's price volatile compared to industry and market?000878 volatility000878 Average Weekly Movement7.4%Metals and Mining Industry Average Movement7.6%Market Average Movement6.8%10% most volatile stocks in CN Market11.2%10% least volatile stocks in CN Market4.1%安定した株価: 000878 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 000878の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19589,465Chengyu Sunwww.yunnan-copper.com雲南銅業有限公司は中国で銅の探査、採掘、製錬を行っている。また、硫黄化学品、レアメタル、貴金属の抽出と加工にも携わっている。同社はTiefengブランドで陰極銅、金、銀、工業用硫酸、プラチナ、パラジウム、セレン、テルル、レニウムなどを提供している。また、湿式冶金の加工、銅と非鉄金属のリサイクルと販売、商品と技術、鉱物製品、金属製品の輸出入も行っている。さらに、プラスチック製品、燃料油の販売、硫酸、酸素、窒素の生産、鉱業向け技術サービスも行っている。雲南銅業有限公司は1958年に設立され、中国の昆明に拠点を置く。もっと見るYunnan Copper Co.,Ltd 基礎のまとめYunnan CopperLtd の収益と売上を時価総額と比較するとどうか。000878 基礎統計学時価総額CN¥35.12b収益（TTM）CN¥1.35b売上高(TTM)CN¥197.11b26.0xPER（株価収益率0.2xP/Sレシオ000878 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計000878 損益計算書（TTM）収益CN¥197.11b売上原価CN¥191.07b売上総利益CN¥6.04bその他の費用CN¥4.69b収益CN¥1.35b直近の収益報告Mar 31, 2026次回決算日Aug 28, 2026一株当たり利益（EPS）0.56グロス・マージン3.06%純利益率0.69%有利子負債／自己資本比率128.4%000878 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.6%現在の配当利回り39%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/13 18:41終値2026/07/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Yunnan Copper Co.,Ltd 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Ning LiChina Stock Investment Research Co. Ltd. (DeepValue.online)Chong AoCitic Securities Co., Ltd.Jianfan ChenCitic Securities Co., Ltd.3 その他のアナリストを表示
お知らせ • Jun 30Yunnan Copper Co.,Ltd to Report First Half, 2026 Results on Aug 28, 2026Yunnan Copper Co.,Ltd announced that they will report first half, 2026 results on Aug 28, 2026
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥16.31, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.51 per share.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥15.96, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.46 per share.
Declared Dividend • May 17Dividend of CN¥0.23 announcedShareholders will receive a dividend of CN¥0.23. Ex-date: 22nd May 2026 Payment date: 22nd May 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 73% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • May 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥19.74. The fair value is estimated to be CN¥25.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 110% in the next 2 years.
Buy Or Sell Opportunity • Apr 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to CN¥19.49. The fair value is estimated to be CN¥24.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 196% in the next 2 years.
お知らせ • Jun 30Yunnan Copper Co.,Ltd to Report First Half, 2026 Results on Aug 28, 2026Yunnan Copper Co.,Ltd announced that they will report first half, 2026 results on Aug 28, 2026
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥16.31, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.51 per share.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥15.96, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.46 per share.
Declared Dividend • May 17Dividend of CN¥0.23 announcedShareholders will receive a dividend of CN¥0.23. Ex-date: 22nd May 2026 Payment date: 22nd May 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 73% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • May 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥19.74. The fair value is estimated to be CN¥25.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 110% in the next 2 years.
Buy Or Sell Opportunity • Apr 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to CN¥19.49. The fair value is estimated to be CN¥24.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 196% in the next 2 years.
New Risk • Apr 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).
お知らせ • Mar 31Yunnan Copper Co.,Ltd to Report Q1, 2026 Results on Apr 24, 2026Yunnan Copper Co.,Ltd announced that they will report Q1, 2026 results on Apr 24, 2026
New Risk • Mar 31New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).
お知らせ • Mar 26Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 17, 2026Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 17, 2026, at 14:30 China Standard Time. Location: No. 1, Huayun Road, Panlong District, Kunming, Yunnan China
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥19.03, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Metals and Mining industry in China. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥33.87 per share.
New Risk • Mar 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).
お知らせ • Mar 11Yunnan Copper Co.,Ltd announced that it has received CNY 1.499999992 billion in funding from Aluminum Corporation of China Limited, China Copper Corporation LimitedOn March 10, 2026, Yunnan Copper Co.,Ltd closed the transaction. After deducting issuance expenses (excluding VAT),net amount of funds is CNY 1,492,924,520.52.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥26.69, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥37.80 per share.
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥26.79, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 116% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥36.72 per share.
お知らせ • Dec 31Yunnan Copper Co.,Ltd to Report Fiscal Year 2025 Results on Mar 27, 2026Yunnan Copper Co.,Ltd announced that they will report fiscal year 2025 results on Mar 27, 2026
New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.23 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.23 in 3Q 2024). Revenue: CN¥48.8b (up 12% from 3Q 2024). Net income: CN¥234.5m (down 49% from 3Q 2024). Profit margin: 0.5% (down from 1.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Yunnan Copper Co.,Ltd to Report Q3, 2025 Results on Oct 25, 2025Yunnan Copper Co.,Ltd announced that they will report Q3, 2025 results on Oct 25, 2025
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.48, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 92% over the past three years.
Major Estimate Revision • Sep 06Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥193.4b to CN¥195.4b. EPS estimate increased from CN¥0.535 to CN¥0.675 per share. Net income forecast to grow 13% next year vs 41% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥13.00 to CN¥17.00. Share price was steady at CN¥15.13 over the past week.
Reported Earnings • Aug 26Second quarter 2025 earnings released: EPS: CN¥0.38 (vs CN¥0.30 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.38 (up from CN¥0.30 in 2Q 2024). Revenue: CN¥51.2b (down 4.8% from 2Q 2024). Net income: CN¥757.2m (up 25% from 2Q 2024). Profit margin: 1.5% (up from 1.1% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Jul 23Yunnan Copper Co.,Ltd announced that it expects to receive CNY 1.499999992 billion in funding from Aluminum Corporation of China Limited, China Copper Corporation LimitedYunnan Copper Co.,Ltd announced a private placement to issue 165,380,374 A shares at an issue price of CNY 9.07 per share for gross proceeds of CNY 1,499,999,992.18 on July 19, 2025. The transaction will include participation from returning investors Aluminum Corporation of China for CNY 1,000,000,000 and China Copper Corporation Limited for CNY 500,000,000. It cannot be transferred within 36 months from the date of the end of the share issuance. The transaction plan has been reviewed and approved by the 38th meeting of the 9th Board of Directors and the 2nd meeting of the 10th Board of Directors of the listed company, must be reviewed and approved by the Shenzhen Stock Exchange and registered with the China Securities Regulatory Commission and shareholders.
お知らせ • Jul 02Yunnan Copper Co.,Ltd to Report First Half, 2025 Results on Aug 26, 2025Yunnan Copper Co.,Ltd announced that they will report first half, 2025 results on Aug 26, 2025
Declared Dividend • May 24Dividend of CN¥0.24 announcedShareholders will receive a dividend of CN¥0.24. Ex-date: 30th May 2025 Payment date: 30th May 2025 Dividend yield will be 2.2%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 28% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 87% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Major Estimate Revision • May 01Consensus EPS estimates fall by 24%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥0.705 to CN¥0.535 per share. Revenue forecast steady at CN¥193.4b. Net income forecast to shrink 7.1% next year vs 43% growth forecast for Metals and Mining industry in China . Consensus price target down from CN¥16.00 to CN¥13.00. Share price was steady at CN¥11.64 over the past week.
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.28 (vs CN¥0.23 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.28 (up from CN¥0.23 in 1Q 2024). Revenue: CN¥37.8b (up 20% from 1Q 2024). Net income: CN¥559.7m (up 24% from 1Q 2024). Profit margin: 1.5% (up from 1.4% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Apr 17Yunnan Copper Co.,Ltd Approves Dividend for the Year 2024Yunnan Copper Co.,Ltd approved at its AGM held on 15 April 2025 the cash dividend/10 shares (tax included) of CNY 2.40000000 for the year 2024.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.98, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 3.4% over the past three years.
Board Change • Apr 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Jingen Han was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 31Yunnan Copper Co.,Ltd to Report Q1, 2025 Results on Apr 25, 2025Yunnan Copper Co.,Ltd announced that they will report Q1, 2025 results on Apr 25, 2025
Reported Earnings • Mar 27Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CN¥0.63 (down from CN¥0.79 in FY 2023). Revenue: CN¥178.0b (up 21% from FY 2023). Net income: CN¥1.26b (down 20% from FY 2023). Profit margin: 0.7% (down from 1.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 23%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.
お知らせ • Mar 26Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 15, 2025Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 15, 2025, at 14:30 China Standard Time. Location: No. 1, Huayun Road, Panlong District, Kunming, Yunnan China
お知らせ • Mar 13Yunnan Copper Co.,Ltd Approves Election of Chai Zhenglong as Non-Independent DirectorYunnan Copper Co.,Ltd at its EGM held on March 11, 2025 approved election of Chai Zhenglong as non-independent director.
お知らせ • Dec 31Yunnan Copper Co.,Ltd to Report Fiscal Year 2024 Results on Mar 26, 2025Yunnan Copper Co.,Ltd announced that they will report fiscal year 2024 results on Mar 26, 2025
Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.25 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.23 (down from CN¥0.25 in 3Q 2023). Revenue: CN¥43.8b (up 10% from 3Q 2023). Net income: CN¥463.1m (down 8.8% from 3Q 2023). Profit margin: 1.1% (down from 1.3% in 3Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Sep 30Yunnan Copper Co.,Ltd to Report Q3, 2024 Results on Oct 28, 2024Yunnan Copper Co.,Ltd announced that they will report Q3, 2024 results on Oct 28, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥13.92, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 4.4% over the past three years.
お知らせ • Sep 21Yunnan Copper Co.,Ltd Approves Interim Profit Distribution Plan for 2024Yunnan Copper Co.,Ltd at its third Extraordinary General Meeting held on September 19, 2024, during which the following proposal was approved: 2024 interim profit distribution plan. The detailed profit distribution plan is as follows: Cash dividend per 10 shares (tax included): CNY0.30000000.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.27 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.27 in 2Q 2023). Revenue: CN¥53.7b (up 32% from 2Q 2023). Net income: CN¥607.8m (up 14% from 2Q 2023). Profit margin: 1.1% (down from 1.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Aug 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.0% net profit margin).
お知らせ • Aug 31Yunnan Copper Co.,Ltd Announces the Profit Distribution Proposal for the First Half of 2024Yunnan Copper Co.,Ltd announced the profit distribution proposal for the first half of 2024 as follows: Cash dividend per 10 shares (tax included) of CNY 0.30000000.
お知らせ • Jun 29Yunnan Copper Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024Yunnan Copper Co.,Ltd announced that they will report first half, 2024 results on Aug 30, 2024
Board Change • May 22High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Director Ganchuang Jiang was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • May 17Dividend reduced to CN¥0.30Dividend of CN¥0.30 is 25% lower than last year. Ex-date: 23rd May 2024 Payment date: 23rd May 2024 Dividend yield will be 2.1%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 44% per year over the past 3 years. However, payments have been volatile during that time. EPS is expected to grow by 60% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 16Yunnan Copper Co.,Ltd Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 23 May 2024Yunnan Copper Co.,Ltd announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 3.00000000 for the year 2023. Record date is 22 May 2024. Ex-date is 23 May 2024. Payment date is 23 May 2024.
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.24 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.23 (down from CN¥0.24 in 1Q 2023). Revenue: CN¥31.5b (up 4.9% from 1Q 2023). Net income: CN¥451.5m (down 5.6% from 1Q 2023). Profit margin: 1.4% (down from 1.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Apr 04Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥1.08 to CN¥0.86 per share. Revenue forecast steady at CN¥145.7b. Net income forecast to grow 8.9% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥16.00 unchanged from last update. Share price rose 8.9% to CN¥14.14 over the past week.
お知らせ • Mar 30Yunnan Copper Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024Yunnan Copper Co.,Ltd announced that they will report Q1, 2024 results on Apr 27, 2024
Reported Earnings • Mar 30Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: CN¥0.79 (down from CN¥1.04 in FY 2022). Revenue: CN¥147.0b (up 8.9% from FY 2022). Net income: CN¥1.58b (down 13% from FY 2022). Profit margin: 1.1% (down from 1.3% in FY 2022). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Mar 29Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 18, 2024Yunnan Copper Co.,Ltd, Annual General Meeting, Apr 18, 2024, at 14:30 China Standard Time. Location: No. 1, Huayun Road, Panlong District, Kunming, Yunnan China
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥13.31, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Metals and Mining industry in China. Total returns to shareholders of 2.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.43 per share.
お知らせ • Jan 18Yunnan Copper Co.,Ltd Announces Directors AppointmentsYunnan Copper Co.,Ltd at its 1st Extraordinary General Meeting of 2024 on 16 January 2024 were approved Election of non-independent directors. Jiang Ganchuang as non-independent director and Luo Decai as non-independent director.
お知らせ • Dec 29Yunnan Copper Co.,Ltd to Report Fiscal Year 2023 Results on Mar 29, 2024Yunnan Copper Co.,Ltd announced that they will report fiscal year 2023 results on Mar 29, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.46 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.25 (down from CN¥0.46 in 3Q 2022). Revenue: CN¥39.8b (up 18% from 3Q 2022). Net income: CN¥507.8m (down 35% from 3Q 2022). Profit margin: 1.3% (down from 2.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Jul 01Yunnan Copper Co.,Ltd to Report First Half, 2023 Results on Aug 23, 2023Yunnan Copper Co.,Ltd announced that they will report first half, 2023 results on Aug 23, 2023
お知らせ • May 19Yunnan Copper Co.,Ltd Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 24 May 2023Yunnan Copper Co.,Ltd announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 4.00000000 for the year 2022, payable on 24 May 2023. Record date is 23 May 2023. Ex-date is 24 May 2023.
お知らせ • May 13Yunnan Copper Co.,Ltd Approves Cash Dividend for the Year 2022Yunnan Copper Co.,Ltd at its Annual General Meeting of 2022 on 09 May 2023, approved Cash dividend/10 shares (tax included): CNY 4.00000000 for the year 2022.
Reported Earnings • Apr 11Full year 2022 earnings released: EPS: CN¥1.04 (vs CN¥0.38 in FY 2021)Full year 2022 results: EPS: CN¥1.04 (up from CN¥0.38 in FY 2021). Revenue: CN¥134.9b (up 6.2% from FY 2021). Net income: CN¥1.81b (up 179% from FY 2021). Profit margin: 1.3% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in China are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 01Price target increased by 9.1% to CN¥14.40Up from CN¥13.20, the current price target is an average from 2 analysts. New target price is 12% above last closing price of CN¥12.89. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥0.83 for next year compared to CN¥0.38 last year.
お知らせ • Nov 29Yunnan Copper Co.,Ltd announced that it expects to receive CNY 2.67 billion in funding from China Structural Reform Fund, UBS Group AG and other investorsYunnan Copper Co.,Ltd announced a private placement of common shares for proceeds of CNY 2,670,000,000 on November 27, 2022. The transaction will include participation from 15 investors including China Structural Reform Fund and UBS Group AG.
Board Change • Nov 16Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Pengjie Na was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Major Estimate Revision • Oct 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from CN¥0.65 to CN¥0.81. Revenue forecast steady at CN¥126.5b. Net income forecast to shrink 31% next year vs 39% growth forecast for Metals and Mining industry in China . Consensus price target down from CN¥13.20 to CN¥12.80. Share price fell 4.3% to CN¥10.75 over the past week.
Reported Earnings • Oct 18Third quarter 2022 earnings released: EPS: CN¥0.46 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.46 (up from CN¥0.16 in 3Q 2021). Revenue: CN¥33.6b (flat on 3Q 2021). Net income: CN¥784.4m (up 192% from 3Q 2021). Profit margin: 2.3% (up from 0.8% in 3Q 2021). Revenue is expected to decline by 2.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in China are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Aug 27Consensus EPS estimates increase by 18%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from CN¥125.1b to CN¥129.2b. EPS estimate increased from CN¥0.56 to CN¥0.66 per share. Net income forecast to shrink 0.3% next year vs 37% growth forecast for Metals and Mining industry in China . Consensus price target up from CN¥12.00 to CN¥13.20. Share price was steady at CN¥11.56 over the past week.
お知らせ • Jun 16Yunnan Copper Co., Ltd. Announces Appointment of Gao Xingfang as Non-Employee SupervisorYunnan Copper Co., Ltd. announced at the EGM held on June 14, 2022 that the company approved Election of Gao Xingfang as non-employee supervisor.
Reported Earnings • Apr 28First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.22 (up from CN¥0.084 in 1Q 2021). Revenue: CN¥28.9b (up 6.8% from 1Q 2021). Net income: CN¥373.9m (up 161% from 1Q 2021). Profit margin: 1.3% (up from 0.5% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 24%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is expected to shrink by 3.6% compared to a 34% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 27Price target decreased to CN¥12.00Down from CN¥13.40, the current price target is an average from 2 analysts. New target price is 15% above last closing price of CN¥10.48. Stock is down 26% over the past year. The company is forecast to post earnings per share of CN¥0.56 for next year compared to CN¥0.38 last year.
お知らせ • Apr 23Yunnan Copper Co., Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payment Date Is 28 April 2022Yunnan Copper Co., Ltd. announced that 2021 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included) of CNY 2.00000000. Record date is 27 April 2022, Ex-date is 28 April 2022. Payment date is 28 April 2022.
お知らせ • Apr 21Yunnan Copper Co., Ltd. Approves Cash Dividend for the Year 2021Yunnan Copper Co., Ltd. approved cash dividend of CNY 2.00000000 per 10 shares (tax included), at its Annual General Meeting of 2021 on 19 April 2022.
お知らせ • Apr 02Yunnan Copper Co., Ltd., Annual General Meeting, Apr 19, 2022Yunnan Copper Co., Ltd., Annual General Meeting, Apr 19, 2022, at 14:00 China Standard Time. Agenda: To consider 2021 annual report; to consider 2021 annual report summary; to consider 2021 annual accounts; to consider 2022 financial budget plan; to consider 2021 profit distribution plan; to consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2022 financing plan; to consider Application for comprehensive credit line to financial institutions in 2022.
お知らせ • Mar 31Yunnan Copper Co., Ltd. Proposes Cash Dividend for the Year 2021Yunnan Copper Co., Ltd. proposed cash dividend of CNY 2.00 per 10 shares (tax included) for the year 2021.
Reported Earnings • Mar 31Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.38 (up from CN¥0.22 in FY 2020). Revenue: CN¥127.1b (up 44% from FY 2020). Net income: CN¥649.2m (up 71% from FY 2020). Profit margin: 0.5% (up from 0.4% in FY 2020). Revenue exceeded analyst estimates by 24%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is expected to shrink by 4.1% compared to a 10,797% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Price Target Changed • Mar 30Price target decreased to CN¥12.00Down from CN¥13.40, the current price target is an average from 3 analysts. New target price is 5.9% above last closing price of CN¥11.33. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥0.45 for next year compared to CN¥0.22 last year.
お知らせ • Nov 28Yunnan Copper Co., Ltd. announced that it expects to receive CNY 2.7 billion in fundingYunnan Copper Co., Ltd. announced a private placement of shares for gross proceeds of CNY 2.7 billion on November 26, 2021.
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.096 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥33.7b (up 32% from 3Q 2020). Net income: CN¥269.1m (up 65% from 3Q 2020). Profit margin: 0.8% (up from 0.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS CN¥0.064 (vs CN¥0.095 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥32.3b (up 40% from 2Q 2020). Net income: CN¥109.3m (down 32% from 2Q 2020). Profit margin: 0.3% (down from 0.7% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥15.83, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.55 per share.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥16.38, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.36 per share.
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.084 (vs CN¥0.072 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: CN¥27.1b (up 57% from 1Q 2020). Net income: CN¥143.1m (up 18% from 1Q 2020). Profit margin: 0.5% (down from 0.7% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS CN¥0.22 (vs CN¥0.39 in FY 2019)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥88.2b (up 39% from FY 2019). Net income: CN¥379.6m (down 43% from FY 2019). Profit margin: 0.4% (down from 1.1% in FY 2019). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 25Yunnan Copper Co., Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021Yunnan Copper Co., Ltd. announced that they will report fiscal year 2020 results on Mar 30, 2021
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥17.55, the stock is trading at a trailing P/E ratio of 59.8x, up from the previous P/E ratio of 48x. This compares to an average P/E of 34x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 36%.
Is New 90 Day High Low • Feb 22New 90-day high: CN¥17.55The company is up 7.0% from its price of CN¥16.35 on 24 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 11% over the same period.
Is New 90 Day High Low • Feb 03New 90-day low: CN¥12.97The company is down 5.0% from its price of CN¥13.66 on 05 November 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 14% over the same period.
Is New 90 Day High Low • Nov 16New 90-day high: CN¥15.94The company is up 6.0% from its price of CN¥14.97 on 18 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥498.8m, up 56% from the prior year. Total revenue was CN¥84.7b over the last 12 months, up 40% from the prior year.
Is New 90 Day High Low • Oct 27New 90-day low: CN¥13.12The company is down 6.0% from its price of CN¥13.90 on 29 July 2020. The Chinese market is flat over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
