Financials Yunnan Copper Co.,Ltd

Equities

000878

CNE000000W13

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
12.46 CNY +1.55% Intraday chart for Yunnan Copper Co.,Ltd -3.41% +14.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,218 24,594 22,725 19,971 21,820 24,965 - -
Enterprise Value (EV) 1 23,218 24,594 22,725 19,971 21,820 24,965 24,965 24,965
P/E ratio 34.7 x 64.8 x 35 x 11.4 x 13.8 x 12.7 x 11.5 x 9.71 x
Yield - 0.69% 1.5% 3.4% 2.75% 3.61% 4.05% 4.86%
Capitalization / Revenue 0.37 x 0.28 x 0.18 x 0.15 x 0.15 x 0.16 x 0.15 x 0.14 x
EV / Revenue 0.37 x 0.28 x 0.18 x 0.15 x 0.15 x 0.16 x 0.15 x 0.14 x
EV / EBITDA 8.69 x 9.49 x 7.03 x 4.25 x 5.34 x 4.89 x 4.48 x 4.18 x
EV / FCF - - 5.04 x 3.87 x 4.56 x 7.82 x 6.89 x 5.17 x
FCF Yield - - 19.9% 25.8% 21.9% 12.8% 14.5% 19.3%
Price to Book 2.77 x 3 x 2.45 x 1.78 x 1.57 x 1.65 x 1.52 x 1.39 x
Nbr of stocks (in thousands) 16,99,679 16,99,679 16,99,679 16,99,679 20,03,628 20,03,628 - -
Reference price 2 13.66 14.47 13.37 11.75 10.89 12.46 12.46 12.46
Announcement Date 09/04/20 29/03/21 29/03/22 09/04/23 28/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 63,290 88,239 1,27,058 1,34,915 1,46,985 1,52,499 1,68,160 1,77,756
EBITDA 1 2,672 2,592 3,234 4,703 4,088 5,107 5,572 5,978
EBIT 1 1,204 1,072 1,688 3,309 2,742 3,185 3,637 4,331
Operating Margin 1.9% 1.21% 1.33% 2.45% 1.87% 2.09% 2.16% 2.44%
Earnings before Tax (EBT) 1 1,161 1,072 1,655 3,246 2,763 3,181 3,631 4,330
Net income 1 669.8 379.6 649.2 1,809 1,579 1,964 2,164 2,576
Net margin 1.06% 0.43% 0.51% 1.34% 1.07% 1.29% 1.29% 1.45%
EPS 2 0.3941 0.2233 0.3819 1.035 0.7881 0.9833 1.080 1.283
Free Cash Flow 1 - - 4,511 5,157 4,780 3,194 3,622 4,828
FCF margin - - 3.55% 3.82% 3.25% 2.09% 2.15% 2.72%
FCF Conversion (EBITDA) - - 139.49% 109.66% 116.94% 62.54% 65% 80.77%
FCF Conversion (Net income) - - 694.89% 285.1% 302.75% 162.65% 167.35% 187.45%
Dividend per Share 2 - 0.1000 0.2000 0.4000 0.3000 0.4500 0.5050 0.6050
Announcement Date 09/04/20 29/03/21 29/03/22 09/04/23 28/03/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 4,511 5,157 4,780 3,194 3,622 4,828
ROE (net income / shareholders' equity) 8.34% 4.58% 7.44% 17.6% 11.7% 12.9% 13.1% 14.3%
ROA (Net income/ Total Assets) - - - 4.53% 3.98% 4.33% 4.31% 4.56%
Assets 1 - - - 39,965 39,691 45,350 50,275 56,484
Book Value Per Share 2 4.930 4.820 5.450 6.590 6.940 7.550 8.200 8.980
Cash Flow per Share 2 0.6300 2.870 2.980 3.030 3.220 1.020 2.550 2.800
Capex 1 - 993 556 920 1,664 2,229 1,310 1,202
Capex / Sales - 1.13% 0.44% 0.68% 1.13% 1.46% 0.78% 0.68%
Announcement Date 09/04/20 29/03/21 29/03/22 09/04/23 28/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
12.46 CNY
Average target price
16 CNY
Spread / Average Target
+28.41%
Consensus

Annual profits - Rate of surprise

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