Yunnan Aluminium Co., Ltd.

SZSE
000807
Stock
Yield per half year: -4.91%
Dividend yield: 0.89%
Sector: Materials

Reporting Yunnan Aluminium Co., Ltd.

Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
16.45 12.33 43.97 14.39 -13.42
Выручка, млрд ¥
15.85 15.54 22.13 21.69 24.28 29.57 41.67 48.46 42.67 47.01 37.33 11.94
Чистая прибыль, млрд ¥
0.0294 0.1105 0.657 -1.47 0.4952 0.9026 3.32 4.57 3.96 4.33 2.65 51.56
EV, млрд ¥
26 21.48 46.69 23.74 -9.11
EBIT, млрд ¥
0.0763 2.08 1.63 -0.6824 1.56 2.12 7.28 6.09 3.27 -254.92
EBITDA, млрд ¥
2.74 0.3275 2.92 3.6 7.16 8 7.42 4.40 89.49
Баланс стоимость, млрд ¥
3.43 5.62 9.24 9.87 8.26 10.92 11.81 18.19 22.35 25.73 17.80 18.70
FCF, млрд ¥
-0.7808 -3.33 0.144 -0.3057 5.69 5.95 5.14 3.32 104.42
Операционный денежный поток, млрд ¥
0.2951 3.08 0.9097 2.03 0.3373 3.68 4.98 6.96 6.91 5.87 5.68 9.79
Операционная прибыль, млрд ¥
0.0011 0.0763 0.307 0.9353 -1.33 0.7677 2.35 7.3 6.1 5.73 4.45 49.48
Операционные расходы, млрд ¥
15.78 14.44 20.43 21.99 22.49 27.22 34.37 42.37 36.94 32.68 10.43
CAPEX, млрд ¥
1.23 0.9707 1.42 2.81 3.67 3.54 5.29 1.27 0.9635 0.733 2.36 -27.02


Balance sheet

2008 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.25 4.27 4.12 4.39 4.05 1.19 1.62 3.04 5.26 3.47 3.03 5.37
Short Term Investments ¥
0.0341 0.000789 0.00032 0.0001 0.0088 -76.73
Long term investments ¥
0.3903 0.405 0.5336 0.5036 0.5613 0.4788 7.54
Total Receivables ¥
0.6088 1.05 1.03 1.02 0.6084 0.8622 0.1626 0.0347 0.9597 0.1624 0.4363 -28.39
Total Current Assets ¥
7.79 9.43 10.3 9.83 9.07 6.05 5.36 8.25 9.86 7.72 1.68
Чистые активы, млрд ¥
16.22 15.89 18.49 19.47 21.23 23.33 26.25 30.11 27.83 25.13 26.53 1.50
Активы, млрд ¥
24.41 29.28 31.93 35.88 37.52 39.58 41.02 37.84 39.06 39.31 39.36 -0.14
Short Term Debt ¥
1.51 5.35 7.28 9.92 8.5 6.51 41.28
Long Term Debt ¥
5.8 4.04 2.71 3.98 4.01 4.7 9.36 6.67 4.38 3.77 5.78 -4.31
Задолженность, млрд ¥
19.71 22.64 22.06 24.94 28.31 27.01 27.26 16.93 13.78 10.06 19.01 -17.92
Чистый долг, млрд ¥
7.14 9.55 9.15 13.8 7.76 1.8 8.41 -28.38
Долг, млрд ¥
5.54 8.05 11.27 13.93 13.2 6.18 10.40 18.96
Interest income ¥
0.0342 0.0413 0.043 0.0469 0.0353 0.0311 0.0409 0.0475 0.0403 0.25
Расходы на обслуживание долга ¥
0.9114 0.9458 0.6729 0.6118 0.2741 0.0029 0.5015 -68.57
Чист. проц. доходы, млрд ¥
-0.7989 -0.7645 -0.8713 -0.9015 -0.6418 -0.5863 -0.2409 0.0406 -0.4660 -153.79
Себестоимость, млрд ¥
17.77 14.94 13.34 19.25 20.14 21.04 25.37 33.18 41.22 35.92 31.35 11.29
Товарно материальные запасы ¥
2.78 2.36 3.25 4.47 4.01 3.38 3.54 3.04 3.92 4.05 3.59 3.68


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0104 0.0685 0.2564 -0.5648 0.192 0.2962 1.06 1.31 1.14 1.26 0.7996 42.80
Цена акции ао 6.7 10.23 3.88 5.14 7.53 11.17 11.12 12.22 11.82 11.82 10.77 9.44
Число акций ао, млн 2606.7 2606.64 2606.67 -0.00
FCF/акцию -1.28 0.0552 -0.6124 -120.77


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.5233 1.2 6.66 -17.74 4.54 7.65 18.25 20.44 15.37 20.27 35.70 13.25 27.62
ROA, % 0.1004 0.3462 1.83 -3.91 1.25 2.2 8.77 11.7 10.06 9.01 13.76 6.80 51.75
ROIC, % 7.83 4.7 6.4 -2.61 5.45 4.35 -6.99
ROS, % 2.97 -6.76 2.04 3.05 7.97 9.43 9.27 9.21 9.21 9.21 23.17 9.02 2.93
ROCE, % 1.15 21.09 14.93 -7.4 12.43 15.42 34.84 24.08 0 0 0.00 15.87 -226.61
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 12.4 1.51 12.01 12.16 17.19 16.5 15.78 15.78 31.70 14.73 5.61
Чистая рентаб, % 0.1854 0.7111 2.97 -6.76 2.04 3.05 7.97 9.43 9.27 9.21 23.15 6.35 35.36
Operation Margin, % 4.23 -6.15 3.16 7.96 17.51 12.58 13.43 0 0 0 0.00 10.93 33.56
Доходность FCF, % -20.25 1.17 -9.5400 -124.04


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.22 24.89 10.06 15.95 6.83 -248.94
P/BV
1.99 1.13 1.89 2.82 1.56 -24.64
P/S
0.7586 0.5076 0.93 2.13 0.6331 -18.20
P/FCF
-4.94 85.62 0 0 0 0 0.00 40.34 -516.32
E/P
-0.0891 0.0402 0.0985 0.0985 0.0985 0.0985 0.10 0.0493 -202.03
EV/EBIT
0 0 0 0.00
EV/EBITDA
79.38 7.36 5.84 12.46 43.37 -69.55
EV/S
1.2 0.8844 0.9932 0.9932 0.9932 0.9932 2.27 1.01 -3.71
EV/FCF
-7.8 149.18 0 0 0 0.00 70.69 -537.33
Debt/EBITDA
4.11 42.55 4.53 0.8329 0.8329 0.8329 0.8329 3.19 9.92 -54.47
Netdebt/Ebitda
2.6 29.14 3.14 3.84 1.08 0.2253 0 0 0 0 0.00 7.49 -62.19
Debt/Ratio
0.1893 0.2523 0.314 0.3714 0.3336 0 0 0 0 0.00 0.2921 12.00
Debt/Equity
0.9869 0.8719 1.14 1.69 1.21 0 0 0 0 0.00 1.18 4.16
Debt/Net Income
188.59 72.88 17.15 -9.51 26.66 1.43 1.43 1.43 1.43 9.44 4.29 -168.46
PEG
9.75 9.75 -4.62 9.75 0.00
Бета
0 -0.5567 0 0 0.00 -0.5567 0.00
Индекс Альтмана
2.55 2.97 0 0 0 0 0.00 2.76 7.92


Dividends

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.8515 0.8448 0.7021 0.6949 0.8858 0.8199 0.6064 0.4637 0.6 0.6915 0.6363 -3.35
Дивиденд
0.2676 0.0615 0.0231 0.0231 0.03 0.03 0.07 0.113 0.16 0.11 0.0806 39.77
Див доход, ао, %
2.36 0.5999 0.211 0.2376 0.5366 0.6762 1.11 1.01 1.19 0.89 2.10 0.9046 17.27
Дивиденды / прибыль, %
2873.94 635.25 105.76 -60.42 165.57 67.19 13.97 13.13 17.48 8.97 25.96 55.47 -36.22


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Other

2023 CAGR 5
Персонал, чел
10 477 0.00