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32.4%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 1.44%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.NEW480,107 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 NarrativeBLINRODA480,107 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥16.0084.1% 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¥41.5bShaanxi Sirui Advanced MaterialsSymbol: SHSE:688102Market cap: CN¥21.8bNingbo Jintian Copper (Group)Symbol: SHSE:601609Market cap: CN¥16.6bTongling Nonferrous Metals GroupLtdSymbol: SZSE:000630Market cap: CN¥84.5b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¥16.0052週高値CN¥29.4752週安値CN¥12.90ベータ1.011ヶ月の変化-9.50%3ヶ月変化-18.41%1年変化13.88%3年間の変化38.29%5年間の変化17.99%IPOからの変化23.55%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¥23.68 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¥23.35 per share.Board Change • May 20High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Independent Director Runsheng 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, 2026 Results on Apr 24, 2026Yunnan Copper Co.,Ltd announced that they will report Q1, 2026 results on Apr 24, 2026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¥23.68 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¥23.35 per share.Board Change • May 20High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Independent Director Runsheng 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, 2026 Results on Apr 24, 2026Yunnan Copper Co.,Ltd announced that they will report Q1, 2026 results on Apr 24, 2026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.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.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.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 4.7% over the past three years.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.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.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 released: EPS: CN¥0.79 (vs CN¥1.04 in FY 2022)Full 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 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¥25.47 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 3% 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 releasedFull year 2022 results: 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%.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.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.Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.084 in 1Q 2021)First 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. Over the next year, revenue is expected to shrink by 3.6% compared to a 27% 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.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: CN¥0.38 (vs CN¥0.22 in FY 2020)Full 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). 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.Reported Earnings • Oct 28Third 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 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥15.83, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.58 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 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.85 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 whereas the company’s share price has increased by 10% per year.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.Valuation Update With 7 Day Price Move • Feb 23Investor 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 36x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 38%.Is New 90 Day High Low • Feb 23New 90-day high: CN¥17.55The company is up 11% from its price of CN¥15.74 on 25 November 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 16% over the same period.Is New 90 Day High Low • Jan 31New 90-day low: CN¥12.99The company is down 6.0% from its price of CN¥13.77 on 03 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 18% 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7D7.0%-0.7%-4.7%1Y13.9%31.2%10.6%株主還元を見る業界別リターン: 000878過去 1 年間で31.2 % 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過去 1 年間で10.6 % の収益を上げたCN市場を上回りました。価格変動Is 000878's price volatile compared to industry and market?000878 volatility000878 Average Weekly Movement7.9%Metals and Mining Industry Average Movement8.0%Market Average Movement7.3%10% most volatile stocks in CN Market12.3%10% least volatile stocks in CN Market4.3%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 ( 8% ) 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¥38.80b収益（TTM）CN¥1.35b売上高(TTM)CN¥197.11b28.7xPER（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1.4%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2026/07/23 23:38終値2026/07/23 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¥23.68 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¥23.35 per share.
Board Change • May 20High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Independent Director Runsheng 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, 2026 Results on Apr 24, 2026Yunnan Copper Co.,Ltd announced that they will report Q1, 2026 results on Apr 24, 2026
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
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¥23.68 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¥23.35 per share.
Board Change • May 20High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Independent Director Runsheng 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, 2026 Results on Apr 24, 2026Yunnan Copper Co.,Ltd announced that they will report Q1, 2026 results on Apr 24, 2026
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
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.
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
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
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
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.
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
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.
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 4.7% over the past three years.
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
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.
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.
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 released: EPS: CN¥0.79 (vs CN¥1.04 in FY 2022)Full 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 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¥25.47 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 3% 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 releasedFull year 2022 results: 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%.
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.
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.
Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.084 in 1Q 2021)First 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. Over the next year, revenue is expected to shrink by 3.6% compared to a 27% 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.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: CN¥0.38 (vs CN¥0.22 in FY 2020)Full 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). 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.
Reported Earnings • Oct 28Third 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 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥15.83, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.58 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 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.85 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 whereas the company’s share price has increased by 10% per year.
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.
Valuation Update With 7 Day Price Move • Feb 23Investor 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 36x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 38%.
Is New 90 Day High Low • Feb 23New 90-day high: CN¥17.55The company is up 11% from its price of CN¥15.74 on 25 November 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 16% over the same period.
Is New 90 Day High Low • Jan 31New 90-day low: CN¥12.99The company is down 6.0% from its price of CN¥13.77 on 03 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 18% 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.
