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Yunnan Aluminium Co., Ltd. (000807.SZ)

CNY26.10 +1.12 (+4.48%)
CN SHZ Basic Materials Aluminum
Address Qidian Street 650502
Kunming, CN
CEO Lihai Zheng
Website ylgf.chinalco.com.cn
IPO 1998-04-08
ISIN CNE000000VG9

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Description

Based in Kunming, China, Yunnan Aluminium Co., Ltd. specializes in the domestic production and distribution of a diverse range of aluminum and carbon products. Its extensive offerings include various aluminum forms such as cast alloy ingots, wrought aluminum ingots (available in round and flat profiles), sheets, strips, and foils. The company also manufactures aluminum alloy welding consumables and wires, along with specialized items like electrician round aluminum poles and ingots designated for remelting, including refined varieties. Furthermore, it supplies metallurgical-grade alumina, essential carbon materials for aluminum processing, and even aluminum nose bridges. Beyond its manufacturing operations, the firm actively participates in sales and provides related services. These versatile materials are crucial components in a multitude of industries, particularly national defense, aerospace, rail transport, electronics, and numerous other sectors. Established in 1970, the company was formerly known as Yunnan Aluminum Plant.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY26.10 +1.12 (+4.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
70M
Beta
0.69
Float Shares
2.01B
Free Float %
57.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.97% -6.59% -13.98% -8.69% +15.34% -13.25% +93.55% +129.20% +105.26% +384.52% +3,012.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
26.10
DCF (Unlevered) 63.04 +141.5%
DCF (Levered) 65.31 +150.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.87
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Aluminum: +10.4%
    +10.0% Q1'26: +13.7% (vs Q1'25)
  • ✓
    EPS growth Aluminum: +10.9%
    +37.8% ★ Q1'26: +271.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Aluminum: +58.0%
    +12.9% Q1'26: +20.3% (vs Q1'25)
  • ✗
    EBIT margin Aluminum: +5.8%
    +14.8% ★ Q1'26: +29.4% (vs Q1'25)
  • ✓
    ROIC Aluminum: +5.5%
    +26.3% ★ Q1'26: +57.2% (vs Q1'25)
  • ✓
    Share dilution Aluminum: +0.0%
    -0.2% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    0.40× ★ Q1'26: 0.15× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.81) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 63.31 Current price: 26.10
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
4 Rev. Ana.
2 EPS Ana. 		Dec 2027
8 Rev. Ana.
3 EPS Ana. 		Dec 2028
6 Rev. Ana.
1 EPS Ana.
Revenue
15.85B
est: 17.01B (-6.8%)
15.56B
est: 17.64B (-11.8%)
22.13B
est: 20.77B (+6.6%)
21.69B
est: 22.32B (-2.8%)
24.28B
est: 24.57B (-1.2%)
29.57B
est: 30.05B (-1.6%)
41.75B
est: 41.19B (+1.4%)
48.46B
est: 50.38B (-3.8%)
42.67B
est: 46.43B (-8.1%)
54.45B
est: 51.76B (+5.2%)
59.87B
est: 57.04B (+5.0%)
67.30B
65.81B – 68.65B
+18.0% YoY
69.58B
64.16B – 73.28B
+3.4% YoY
70.92B
67.34B – 73.54B
+1.9% YoY
EBITDA
995.82M
est: 2.80B (-64.5%)
2.05B
est: 2.91B (-29.5%)
2.77B
est: 3.42B (-19.1%)
531.88M
est: 3.68B (-85.5%)
2.94B
est: 4.05B (-27.5%)
3.69B
est: 4.95B (-25.6%)
9.13B
est: 6.79B (+34.5%)
7.87B
est: 8.31B (-5.3%)
7.46B
est: 7.66B (-2.6%)
7.84B
est: 9.09B (-13.8%)
10.69B
est: 10.02B (+6.7%)
11.82B
11.56B – 12.06B
+18.0% YoY
12.22B
11.27B – 12.87B
+3.4% YoY
12.46B
11.83B – 12.92B
+1.9% YoY
EBIT
76.29M
est: 2.10B (-96.4%)
1.07B
est: 2.18B (-50.8%)
1.63B
est: 2.56B (-36.3%)
-682.38M
est: 2.76B (-124.8%)
1.56B
est: 3.03B (-48.5%)
2.12B
est: 3.71B (-42.8%)
7.28B
est: 5.09B (+43.3%)
6.09B
est: 6.22B (-2.2%)
5.72B
est: 5.73B (-0.2%)
6.07B
est: 7.18B (-15.5%)
8.83B
est: 7.91B (+11.7%)
9.33B
9.12B – 9.52B
+18.0% YoY
9.65B
8.89B – 10.16B
+3.4% YoY
9.83B
9.33B – 10.20B
+1.9% YoY
Net Income
29.39M
est: 243.16M (-87.9%)
111.13M
est: 289.48M (-61.6%)
657.00M
est: 839.05M (-21.7%)
-1.47B
est: 468.96M (-412.6%)
495.23M
est: 627.05M (-21.0%)
902.56M
est: 989.46M (-8.8%)
3.33B
est: 4.09B (-18.6%)
4.57B
est: 4.79B (-4.7%)
3.96B
est: 4.59B (-13.7%)
4.41B
est: 4.73B (-6.7%)
6.05B
est: 6.02B (+0.6%)
12.08B
9.42B – 14.75B
+100.9% YoY
13.39B
10.26B – 17.97B
+10.8% YoY
14.14B
13.21B – 14.82B
+5.6% YoY
SGA
761.69M
est: 293.01M (+160.0%)
825.89M
est: 303.91M (+171.8%)
828.86M
est: 357.87M (+131.6%)
1.14B
est: 384.52M (+195.4%)
1.07B
est: 423.33M (+152.2%)
718.62M
est: 517.70M (+38.8%)
817.84M
est: 709.68M (+15.2%)
677.49M
est: 868.18M (-22.0%)
647.34M
est: 799.99M (-19.1%)
714.13M
est: 770.40M (-7.3%)
751.96M
est: 848.85M (-11.4%)
1.00B
979.50M – 1.02B
+18.0% YoY
1.04B
954.90M – 1.09B
+3.4% YoY
1.06B
1.00B – 1.09B
+1.9% YoY
EPS
0.01
est: 0.07 (-80.7%)
0.05
est: 0.08 (-40.0%)
0.25
est: 0.24 (+3.5%)
-0.56
est: 0.14 (-514.8%)
0.19
est: 0.18 (+5.3%)
0.29
est: 0.28 (+1.8%)
1.07
est: 1.18 (-9.2%)
1.32
est: 1.38 (-4.3%)
1.14
est: 1.32 (-13.6%)
1.27
est: 1.36 (-6.9%)
1.75
est: 1.73 (+0.9%)
3.48
2.72 – 4.25
+100.9% YoY
3.86
2.96 – 5.18
+10.8% YoY
4.08
3.81 – 4.27
+5.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-15 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.27B
OE per share TTM
3.54
Owner's Yield
12.42%
Maintenance CapEx ratio
29.89%
Maint CapEx / Avg PPE
59.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 128 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.28% 64.8K 0.40%
2 Lazard International Dynamic Equity ETF IDEQ 0.25% 3.19M 0.40%
3 Samsung KODEX China CSI300 ETF 283580.KS 0.21% 416.9K 0.12%
4 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.19% 2.58M 0.65%
5 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.18% 558.9K 0.65%
6 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.16% 26.3K 0.65%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.16% 161.4K 0.45%
8 iShares MSCI China A UCITS ETF CNYA.L 0.16% 4.89M 0.40%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.15% 210.4K 0.35%
10 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.15% 211.8K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
864.0K
Shares Outstanding
3.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
De Gang Ning Deputy General Manager — male
Huang Li GM & Director — male
Ji Shi Wang Accounting Supervisor — male
Lihai Zheng Financial Director, Accounting Supervisor & Board Secretary — male
Yan Ma Chief Financial Officer & Board Secretary — female
Yong Gang Zhan Deputy General Manager — male
Yong Wu General Counsel — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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