Yunnan Aluminium Co., Ltd. manufactures and sells aluminum and carbon products in China. More Details
Solid track record with moderate growth potential.
Share Price & News
How has Yunnan Aluminium's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 000807 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: 000807's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.
7 Day Return
CN Metals and Mining
1 Year Return
CN Metals and Mining
Return vs Industry: 000807 exceeded the CN Metals and Mining industry which returned 55.8% over the past year.
Return vs Market: 000807 exceeded the CN Market which returned 22.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Yunnan Aluminium's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Yunnan Aluminium undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 000807 (CN¥15.2) is trading below our estimate of fair value (CN¥74.76)
Significantly Below Fair Value: 000807 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 000807 is poor value based on its PE Ratio (33.9x) compared to the CN Metals and Mining industry average (29x).
PE vs Market: 000807 is poor value based on its PE Ratio (33.9x) compared to the CN market (30.2x).
Price to Earnings Growth Ratio
PEG Ratio: 000807 is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: 000807 is overvalued based on its PB Ratio (3.8x) compared to the CN Metals and Mining industry average (2.5x).
How is Yunnan Aluminium forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 000807's forecast earnings growth (26.9% per year) is above the savings rate (3.3%).
Earnings vs Market: 000807's earnings (26.9% per year) are forecast to grow faster than the CN market (21% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 000807's revenue (9.5% per year) is forecast to grow slower than the CN market (16.8% per year).
High Growth Revenue: 000807's revenue (9.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 000807's Return on Equity is forecast to be low in 3 years time (19.9%).
How has Yunnan Aluminium performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 000807 has high quality earnings.
Growing Profit Margin: 000807's current net profit margins (4.2%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: 000807's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: 000807's earnings growth over the past year (124.4%) exceeds its 5-year average (10% per year).
Earnings vs Industry: 000807 earnings growth over the past year (124.4%) exceeded the Metals and Mining industry 40%.
Return on Equity
High ROE: 000807's Return on Equity (12.4%) is considered low.
How is Yunnan Aluminium's financial position?
Financial Position Analysis
Short Term Liabilities: 000807's short term assets (CN¥6.5B) do not cover its short term liabilities (CN¥16.1B).
Long Term Liabilities: 000807's short term assets (CN¥6.5B) do not cover its long term liabilities (CN¥10.6B).
Debt to Equity History and Analysis
Debt Level: 000807's debt to equity ratio (100.6%) is considered high.
Reducing Debt: 000807's debt to equity ratio has reduced from 108.1% to 100.6% over the past 5 years.
Debt Coverage: 000807's debt is well covered by operating cash flow (41.2%).
Interest Coverage: 000807's interest payments on its debt are well covered by EBIT (4.9x coverage).
What is Yunnan Aluminium current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 000807's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 000807's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 000807's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 000807's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 000807 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 000807's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Debin Chen (54 yo)
Mr. Debin Chen has been Non-Independent Director of Yunnan Aluminium Co., Ltd. since September 25, 2019 and has been Senior Deputy Vice President since March 14, 20219. He served as General Manager of Yunn...
Experienced Management: 000807's management team is seasoned and experienced (7.1 years average tenure).
Experienced Board: 000807's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yunnan Aluminium Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Yunnan Aluminium Co., Ltd.
- Ticker: 807
- Exchange: SZSE
- Founded: 1970
- Industry: Aluminum
- Sector: Materials
- Market Cap: CN¥48.393b
- Shares outstanding: 3.13b
- Website: https://www.ylgf.com
Number of Employees
- Yunnan Aluminium Co., Ltd.
- Yunnan Province
Yunnan Aluminium Co., Ltd. manufactures and sells aluminum and carbon products in China. Its products include aluminum foils and strips, electrical round aluminum poles, cast aluminum alloys, aluminum ingo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/11 09:03|
|End of Day Share Price||2021/05/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.