Yunnan Copper (China) Buy Hold or Sell Recommendation
| 000878 Stock | 12.62 0.01 0.08% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Yunnan Copper Co is 'Sell'. Macroaxis provides Yunnan Copper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000878 positions.
Check out Yunnan Copper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Yunnan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yunnan Copper Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Yunnan |
Execute Yunnan Copper Buy or Sell Advice
The Yunnan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yunnan Copper Co. Macroaxis does not own or have any residual interests in Yunnan Copper Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yunnan Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yunnan Copper Trading Alerts and Improvement Suggestions
| Yunnan Copper generated a negative expected return over the last 90 days | |
| Yunnan Copper is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Insufficient Growth At Yunnan Copper Co.,Ltd Hampers Share Price - Simply Wall St |
Yunnan Copper Returns Distribution Density
The distribution of Yunnan Copper's historical returns is an attempt to chart the uncertainty of Yunnan Copper's future price movements. The chart of the probability distribution of Yunnan Copper daily returns describes the distribution of returns around its average expected value. We use Yunnan Copper Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yunnan Copper returns is essential to provide solid investment advice for Yunnan Copper.
| Mean Return | -0.04 | Value At Risk | -2.59 | Potential Upside | 2.15 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yunnan Copper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yunnan Copper Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 998.2M | 565.7M | 1.0B | 1.7B | 1.9B | 1.2B | |
| Net Income | 379.6M | 649.2M | 1.8B | 1.6B | 1.8B | 1.9B | |
| Change To Inventory | 1.0B | 846.9M | 81.6M | (583.3M) | (524.9M) | (498.7M) | |
| Dividends Paid | 953.8M | 1.6B | 1.3B | (1.4B) | (1.6B) | (1.5B) | |
| Investments | (28.7M) | (194.9K) | (1.9B) | (1.5B) | (1.4B) | (1.3B) | |
| Change In Cash | (285.9M) | 2.1B | 817.3M | 1.5B | 1.7B | 1.8B | |
| Net Borrowings | 2.3B | (1.5B) | (2.0B) | (3.6B) | (3.3B) | (3.1B) | |
| Depreciation | 1.4B | 1.5B | 1.4B | 1.4B | 1.6B | 1.3B | |
| Change To Netincome | 1.5B | 2.2B | 1.9B | 2.1B | 2.4B | 1.6B | |
| End Period Cash Flow | 1.8B | 3.9B | 4.7B | 6.2B | 7.1B | 7.5B | |
| Free Cash Flow | 3.9B | 4.5B | 5.0B | 4.8B | 5.5B | 5.8B | |
| Other Non Cash Items | 1.1B | 1.0B | 760.9M | 583.5M | 525.2M | 672.6M |
Yunnan Copper Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yunnan Copper or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yunnan Copper's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yunnan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.01 |
Yunnan Copper Volatility Alert
Yunnan Copper Co exhibits very low volatility with skewness of -0.2 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yunnan Copper's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yunnan Copper's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yunnan Copper Fundamentals Vs Peers
Comparing Yunnan Copper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yunnan Copper's direct or indirect competition across all of the common fundamentals between Yunnan Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yunnan Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yunnan Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yunnan Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yunnan Copper to competition |
| Fundamentals | Yunnan Copper | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0524 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 39.61 B | 16.62 B |
| Shares Outstanding | 2 B | 571.82 M |
| Shares Owned By Insiders | 39.00 % | 10.09 % |
| Shares Owned By Institutions | 10.31 % | 39.21 % |
| Price To Book | 1.69 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 146.98 B | 9.43 B |
| Gross Profit | 6.06 B | 27.38 B |
| EBITDA | 5.09 B | 3.9 B |
| Net Income | 1.58 B | 570.98 M |
| Total Debt | 3.77 B | 5.32 B |
| Book Value Per Share | 7.38 X | 1.93 K |
| Cash Flow From Operations | 6.44 B | 971.22 M |
| Earnings Per Share | 0.79 X | 3.12 X |
| Target Price | 16.0 | |
| Number Of Employees | 8.75 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 25.19 B | 19.03 B |
| Total Asset | 39.38 B | 29.47 B |
| Retained Earnings | 3.02 B | 9.33 B |
| Working Capital | 10.91 B | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 39.38 B | |
| Last Dividend Paid | 0.33 |
Yunnan Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yunnan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 159948.0 | |||
| Daily Balance Of Power | 0.0667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.61 | |||
| Day Typical Price | 12.61 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
About Yunnan Copper Buy or Sell Advice
When is the right time to buy or sell Yunnan Copper Co? Buying financial instruments such as Yunnan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Yunnan Stock
Yunnan Copper financial ratios help investors to determine whether Yunnan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yunnan with respect to the benefits of owning Yunnan Copper security.