Yunnan Copper (China) Today
| 000878 Stock | 13.72 0.01 0.07% |
PerformanceOK
| Odds Of DistressVery Small
|
Yunnan Copper is trading at 13.72 as of the 21st of March 2025, a 0.07 percent increase since the beginning of the trading day. The stock's open price was 13.71. Yunnan Copper has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Materials | IPO Date 2nd of June 1998 | Category Basic Materials |
Yunnan Copper is entity of China. It is traded as Stock on SHE exchange. The company has 2 B outstanding shares. More on Yunnan Copper Co
Moving together with Yunnan Stock
Moving against Yunnan Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Yunnan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yunnan Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yunnan Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy Chairman | Chengyu Sun | ||||
| Thematic Idea | Copper (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Copper, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Yunnan Copper's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yunnan Copper's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsYunnan Copper can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yunnan Copper's financial leverage. It provides some insight into what part of Yunnan Copper's total assets is financed by creditors.
| |||||
Yunnan Copper Co (000878) is traded on Shenzhen Stock Exchange in China and employs 8,746 people. Yunnan Copper is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunnan Copper's market, we take the total number of its shares issued and multiply it by Yunnan Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Yunnan Copper operates under Metals & Mining sector and is part of Materials industry. The entity has 2 B outstanding shares.
Yunnan Copper generates positive cash flow from operations, but has no cash available
Check Yunnan Copper Probability Of Bankruptcy
Ownership AllocationYunnan Copper Co retains a total of 2 Billion outstanding shares. Yunnan Copper owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Yunnan Ownership Details
Yunnan Copper Risk Profiles
Although Yunnan Copper's alpha and beta are two of the key measurements used to evaluate Yunnan Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 |
Yunnan Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Yunnan Copper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
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.