Y

Yunnan Copper Co Ltd
SZSE:000878

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Yunnan Copper Co Ltd
SZSE:000878
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Price: 12.59 CNY -3.3% Market Closed
Market Cap: 25.2B CNY
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Relative Value

The Relative Value of one Yunnan Copper Co Ltd stock under the Base Case scenario is 34.19 CNY. Compared to the current market price of 12.59 CNY, Yunnan Copper Co Ltd is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
34.19 CNY
Undervaluation 63%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
92
Median 3Y
0.2
Median 5Y
0.1
Industry
1.8
Forward
0.2
vs History
12
vs Industry
15
Median 3Y
13
Median 5Y
10.4
Industry
15.5
Forward
11.9
vs History
vs Industry
9
Median 3Y
3.1
Median 5Y
-45.8
Industry
9.2
vs History
33
vs Industry
14
Median 3Y
5.5
Median 5Y
-103.6
Industry
15.2
vs History
19
vs Industry
34
Median 3Y
1.8
Median 5Y
1.7
Industry
1.5
vs History
7
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
Forward
0.3
vs History
4
vs Industry
44
Median 3Y
5.5
Median 5Y
4.4
Industry
7.3
vs History
6
vs Industry
15
Median 3Y
8.6
Median 5Y
6.8
Industry
10
Forward
7.6
vs History
6
vs Industry
17
Median 3Y
8.6
Median 5Y
6.8
Industry
12.8
Forward
9
vs History
vs Industry
9
Median 3Y
3.9
Median 5Y
-69.9
Industry
10.5
vs History
vs Industry
17
Median 3Y
3.6
Median 5Y
-50.4
Industry
14.1
vs History
30
vs Industry
43
Median 3Y
1.1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Yunnan Copper Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yunnan Copper Co Ltd
SZSE:000878
25.2B CNY 0.2 15.5 12.1 12.1
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 31.7 6.8 8.9
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9

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