Yunnan Aluminium (China) Today
| 000807 Stock | 13.61 0.17 1.26% |
Performance7 of 100
| Odds Of DistressLess than 1
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Yunnan Aluminium is trading at 13.61 as of the 28th of November 2024, a 1.26 percent increase since the beginning of the trading day. The stock's open price was 13.44. Yunnan Aluminium 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. Equity ratings for Yunnan Aluminium Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 8th of April 1998 | Category Basic Materials |
Yunnan Aluminium is entity of China. It is traded as Stock on SHE exchange. The company has 3.47 B outstanding shares. More on Yunnan Aluminium Co
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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 Aluminium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yunnan Aluminium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Zengjin Lu | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Yunnan Aluminium's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yunnan Aluminium'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 Aluminium 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 Aluminium's financial leverage. It provides some insight into what part of Yunnan Aluminium's total assets is financed by creditors.
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Yunnan Aluminium Co (000807) is traded on Shenzhen Stock Exchange in China and employs 10,322 people. Yunnan Aluminium 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 52.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunnan Aluminium's market, we take the total number of its shares issued and multiply it by Yunnan Aluminium'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 Aluminium operates under Metals & Mining sector and is part of Materials industry. The entity has 3.47 B outstanding shares.
Yunnan Aluminium generates positive cash flow from operations, but has no cash available
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Ownership AllocationYunnan Aluminium Co retains a total of 3.47 Billion outstanding shares. Yunnan Aluminium 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.
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Yunnan Aluminium Risk Profiles
Although Yunnan Aluminium's alpha and beta are two of the key measurements used to evaluate Yunnan Aluminium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.29 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 |
Yunnan Stock Against Markets
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Yunnan Aluminium Corporate Management
Elected by the shareholders, the Yunnan Aluminium's board of directors comprises two types of representatives: Yunnan Aluminium inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yunnan. The board's role is to monitor Yunnan Aluminium's management team and ensure that shareholders' interests are well served. Yunnan Aluminium's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yunnan Aluminium's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ji Wang | Securities Contact | Profile | |
| Lihai Zheng | Financial Secretary | Profile | |
| Yong Zhan | Deputy Manager | Profile | |
| De Ning | Deputy Manager | Profile | |
| Fei Zhou | Deputy Manager | Profile |
Other Information on Investing in Yunnan Stock
Yunnan Aluminium 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 Aluminium security.