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5-day change | 1st Jan Change | ||
15.1 CNY | +0.60% | +4.93% | +23.57% |
May. 10 | China's push for greener aluminium hit by erratic rains, power cuts | RE |
Apr. 26 | Yunnan Aluminum's Q1 Profit Jumps 32% | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.26 for the current year.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.57% | 7.25B | B- | ||
+85.29% | 14.16B | C | ||
+11.02% | 9.28B | A- | ||
+27.55% | 6.08B | A- | ||
-7.04% | 4.96B | - | B | |
+10.04% | 4.69B | B | ||
-2.71% | 2.1B | - | D- | |
+41.19% | 1.59B | B | ||
+38.63% | 1.57B | B | ||
+17.59% | 1.35B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 000807 Stock
- Ratings Yunnan Aluminium Co., Ltd.