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Yunnan Copper Co Ltd
SZSE:000878

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Yunnan Copper Co Ltd
SZSE:000878
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Price: 19.1 CNY -1.65% Market Closed
Market Cap: ¥43.2B

EV/GP

13.4
Current
67%
More Expensive
vs 3-y average of 8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
13.4
=
Enterprise Value
¥66.1B
/
Gross Profit
¥4.9B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
13.4
=
Enterprise Value
¥66.1B
/
Gross Profit
¥4.9B

Valuation Scenarios

Yunnan Copper Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (8), the stock would be worth ¥11.41 (40% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-42%
Maximum Upside
+20%
Average Downside
15%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 13.4 ¥19.1
0%
3-Year Average 8 ¥11.41
-40%
5-Year Average 7.8 ¥11.11
-42%
Industry Average 16.1 ¥22.98
+20%
Country Average 13.6 ¥19.4
+2%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
49th
Based on 6 967 companies
49th percentile
13.4
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Yunnan Copper Co Ltd
Glance View

Market Cap
43.2B CNY
Industry
Metals & Mining

Nestled in the mineral-rich province of Yunnan, China, Yunnan Copper Co. Ltd. stands as a cornerstone of the country's strategic mining industry. Established in 1958, it has grown from its humble beginnings into one of the largest copper producers in China. The company’s operations are anchored in the extraction and processing of copper, a metal that lies at the heart of industrial development, from electrical wiring to renewable energy technologies. At the core of its operations, Yunnan Copper engages in the complex lifecycle of mining and refining, transforming raw ore from its abundant regional deposits into refined copper products. This involves a meticulous process of exploration, extraction, milling, and smelting, where the rich copper concentrate is refined into market-grade copper. Leveraging its vertical integration, Yunnan Copper has diversified its portfolio and operations to include the production of precious metals such as gold and silver, and other by-products like sulfuric acid. This diversification is crucial in hedging against market volatility and ensuring a steady revenue stream. Its sprawling network not only supplies domestic demand but also reaches international markets, with exports contributing significantly to its bottom line. As the global demand for copper continues to rise, driven by the surge in electric vehicles and renewable energy infrastructure, Yunnan Copper finds itself strategically positioned to capitalize on these burgeoning opportunities. Its operational strategies focus on sustainable mining practices and technological advancements, aiming to enhance efficiency and reduce environmental impact, thus securing its legacy and economic sustainability in the competitive world of mining.

Intrinsic Value
41.36 CNY
Undervaluation 54%
Intrinsic Value
Price ¥19.1
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