Yunnan CopperLtd Valuation

Q: What is the Fair Price of 000878 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000878 (CN¥12.59) is trading above our estimate of [[fair value]] (CN¥7.66)

Is 000878 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000878 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000878 (CN¥12.59) is trading above our estimate of fair value (CN¥7.66)

Significantly Below Fair Value: 000878 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000878?

Key metric: As 000878 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000878. This is calculated by dividing 000878's market cap by their current earnings.
What is 000878's PE Ratio?
PE Ratio	15.9x
Earnings	CN¥1.58b
Market Cap	CN¥26.09b

000878 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	8.7x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 000878's PE Ratio compare to its peers?

The above table shows the PE ratio for 000878 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.1x
002203 Zhe Jiang Hai Liang	18.1x	23.4%	CN¥18.8b
000737 North Copper	24.8x	n/a	CN¥16.6b
000630 Tongling Nonferrous Metals GroupLtd	14.8x	27.4%	CN¥43.4b
601609 Ningbo Jintian Copper (Group)	18.7x	25.1%	CN¥8.3b
000878 Yunnan CopperLtd	15.9x	13.8%	CN¥26.1b

Price-To-Earnings vs Peers: 000878 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

How does 000878's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
600117 Xining Special Steel.Co.Ltd	3.4x	n/a	US$1.19b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000878 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the CN Metals and Mining industry average (27.7x).

Price to Earnings Ratio vs Fair Ratio

What is 000878's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000878 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.9x
Fair PE Ratio	19.6x

Price-To-Earnings vs Fair Ratio: 000878 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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