Yunnan Copper Valuation
| 000878 Stock | 12.90 0.40 3.01% |
At this time, the company appears to be overvalued. Yunnan Copper maintains a prevalent Real Value of USD10.25 per share. The last-minute price of the company is USD12.9. Our model calculates the value of Yunnan Copper from examining the company fundamentals such as Profit Margin of 0.01 %, return on asset of 0.0524, and Current Valuation of 40.51 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7471 | Enterprise Value 40.5 B | Enterprise Value Ebitda 12.0236 | Price Sales 0.1562 | Forward PE 29.1545 |
Overvalued
Today
Please note that Yunnan Copper's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yunnan Copper is based on 3 months time horizon. Increasing Yunnan Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.9 | Real 10.25 | Hype 12.85 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Copper Company, which is reflected in its stock price. It is based on Yunnan Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Yunnan Copper Co helps investors to forecast how Yunnan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yunnan Copper more accurately as focusing exclusively on Yunnan Copper's fundamentals will not take into account other important factors: Yunnan Copper Cash |
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Yunnan Copper Total Value Analysis
Yunnan Copper Co is presently forecasted to have takeover price of 40.51 B with market capitalization of 25.85 B, debt of 3.77 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yunnan Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.51 B | 25.85 B | 3.77 B |
Yunnan Copper Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Copper last dividend was issued on the 30th of September 2024. The entity had 13:10 split on the 2nd of March 2006. Based on the analysis of Yunnan Copper's profitability, liquidity, and operating efficiency, Yunnan Copper Co is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.1 B | 3.9 B |
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Yunnan Copper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunnan Copper has an asset utilization ratio of 373.24 percent. This suggests that the Company is making USD3.73 for each dollar of assets. An increasing asset utilization means that Yunnan Copper Co is more efficient with each dollar of assets it utilizes for everyday operations.Yunnan Copper Ownership Allocation
Yunnan 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.Yunnan Copper Profitability Analysis
The company reported the revenue of 146.98 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 6.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yunnan Copper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yunnan Copper and how it compares across the competition.
About Yunnan Copper Valuation
The stock valuation mechanism determines Yunnan Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yunnan Copper. We calculate exposure to Yunnan Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunnan Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 B | 4.5 B |
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When running Yunnan Copper's price analysis, check to measure Yunnan Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yunnan Copper is operating at the current time. Most of Yunnan Copper's value examination focuses on studying past and present price action to predict the probability of Yunnan Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Copper's price. Additionally, you may evaluate how the addition of Yunnan Copper to your portfolios can decrease your overall portfolio volatility.
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