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Yunnan Copper Co., Ltd. (000878.SZ)

CNY15.07 -0.26 (-1.70%)
CN SHZ Basic Materials Industrial Materials
Address No. 111, Renmin East Road 650224
Kunming, CN
CEO Chengyu Sun
IPO 1998-06-02
ISIN CNE000000W13

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Description

Established in Kunming, China, in 1958, Yunnan Copper Co., Ltd. operates within China as a producer and seller of non-ferrous metal products. Its diverse portfolio encompasses copper cathodes, gold, and silver, along with industrial chemicals such as sulfuric acid, copper sulfate, and ammonium sulfate. The company markets these goods under the Tiefeng brand.

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
CNY15.07 -0.26 (-1.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
55M
Beta
1.00
Float Shares
1.19B
Free Float %
59.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +2.72% -8.75% -30.78% +6.62% -13.60% +49.03% +66.85% +22.21% +82.68% +397.75%
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
15.07
DCF (Levered) 18.08 +19.9%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.86
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +0.9% Q1'26: +40.3% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +3.2% Q1'26: +3.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -3.8% Q1'26: -5.2% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +1.3% Q1'26: +2.0% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +4.4% Q1'26: +7.8% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +0.0% Q1'26: +17.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    7.36× Q1'26: 7.47× (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 (1.10) × ERP
WACC = 55% × Ke + 45% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15.07
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
56.66B
est: 47.02B (+20.5%)
59.19B
est: 49.49B (+19.6%)
56.65B
est: 71.75B (-21.0%)
47.43B
est: 60.55B (-21.7%)
63.29B
est: 60.70B (+4.3%)
88.24B
est: 71.91B (+22.7%)
127.06B
est: 127.06B (0.0%)
134.92B
est: 127.72B (+5.6%)
146.98B
est: 139.51B (+5.4%)
178.01B
est: 152.71B (+16.6%)
179.54B
est: 201.80B (-11.0%)
225.97B
221.68B – 230.25B
+12.0% YoY
230.03B
223.59B – 236.46B
+1.8% YoY
231.22B
225.79B – 236.65B
+0.5% YoY
EBITDA
1.30B
est: 1.65B (-21.1%)
1.49B
est: 1.73B (-13.9%)
1.67B
est: 2.51B (-33.4%)
3.08B
est: 2.12B (+45.3%)
3.47B
est: 2.12B (+63.5%)
4.22B
est: 2.52B (+67.5%)
3.94B
est: 4.45B (-11.3%)
5.28B
est: 4.47B (+18.2%)
5.07B
est: 4.88B (+3.9%)
4.01B
est: 4.55B (-11.9%)
3.91B
est: 6.02B (-34.9%)
6.74B
6.61B – 6.86B
+12.0% YoY
6.86B
6.66B – 7.05B
+1.8% YoY
6.89B
6.73B – 7.05B
+0.5% YoY
EBIT
491.44M
est: 1.14B (-56.7%)
692.02M
est: 1.20B (-42.1%)
863.78M
est: 1.73B (-50.1%)
1.97B
est: 1.46B (+34.5%)
2.05B
est: 1.47B (+40.0%)
2.79B
est: 1.74B (+60.6%)
2.48B
est: 3.07B (-19.0%)
3.94B
est: 3.08B (+27.7%)
3.76B
est: 3.37B (+11.7%)
2.64B
est: 3.11B (-15.1%)
2.25B
est: 4.10B (-45.2%)
4.59B
4.51B – 4.68B
+12.0% YoY
4.68B
4.55B – 4.81B
+1.8% YoY
4.70B
4.59B – 4.81B
+0.5% YoY
Net Income
25.95M
est: 240.44M (-89.2%)
203.43M
est: 340.62M (-40.3%)
231.21M
est: 717.74M (-67.8%)
124.77M
est: 661.20M (-81.1%)
669.82M
est: 835.45M (-19.8%)
379.62M
est: 821.49M (-53.8%)
649.15M
est: 765.25M (-15.2%)
1.81B
est: 1.97B (-8.3%)
1.58B
est: 2.40B (-34.3%)
1.26B
est: 1.85B (-31.8%)
1.30B
est: 1.58B (-17.8%)
2.38B
1.51B – 3.25B
+50.2% YoY
2.64B
1.54B – 3.74B
+11.0% YoY
2.77B
2.69B – 2.86B
+5.1% YoY
SGA
838.75M
est: 501.85M (+67.1%)
941.58M
est: 528.20M (+78.3%)
932.29M
est: 765.82M (+21.7%)
1.32B
est: 646.25M (+104.8%)
1.76B
est: 647.91M (+171.9%)
1.16B
est: 767.47M (+51.0%)
1.51B
est: 1.36B (+11.7%)
1.32B
est: 1.36B (-3.4%)
1.40B
est: 1.49B (-5.9%)
1.61B
est: 1.33B (+21.0%)
585.09M
est: 1.76B (-66.7%)
1.97B
1.93B – 2.00B
+12.0% YoY
2.00B
1.94B – 2.06B
+1.8% YoY
2.01B
1.96B – 2.06B
+0.5% YoY
EPS
0.02
est: 0.12 (-85.0%)
0.14
est: 0.17 (-17.6%)
0.16
est: 0.36 (-55.3%)
0.09
est: 0.33 (-73.4%)
0.39
est: 0.42 (-6.5%)
0.22
est: 0.41 (-46.3%)
0.38
est: 0.38 (-0.5%)
1.04
est: 0.99 (+5.6%)
0.79
est: 1.20 (-34.2%)
0.63
est: 0.93 (-31.9%)
0.65
est: 0.79 (-17.7%)
1.19
0.75 – 1.62
+50.2% YoY
1.32
0.77 – 1.86
+11.0% YoY
1.38
1.34 – 1.43
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-28 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-27 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-26 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-25 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-22 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-18 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-15 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.14B
OE per share TTM
-2.50
Owner's Yield
-12.33%
Maintenance CapEx ratio
218.71%
Maint CapEx / Avg PPE
12.5%

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 43 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Copper and Green Metals ETF EMET 0.36% 120.7K 0.62%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.21% 75.5K 0.65%
3 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW 0.19% 1.71M 0.50%
4 iShares Essential Metals Producers UCITS ETF USD Acc METL.AS 0.10% 900.5K 0.55%
5 iShares Copper and Metals Mining ETF ICOP 0.10% 420.0K 0.47%
6 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.08% 12.7K 0.65%
7 iShares Copper Miners UCITS ETF COPM.SW 0.08% 376.6K 0.55%
8 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.05% 41.3K 0.55%
9 Franklin FTSE China ETF FLCH 0.02% 44.5K 0.19%
10 Franklin FTSE China UCITS ETF FLXC.L 0.02% 250.7K 0.19%

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
273.5K
Shares Outstanding
2.00B

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
Chengyu Sun GM & Vice Chairman of the Board male
Hongbo Gao Chief Financial Officer & Secretary male
Mingli Yuan General Counsel & Chief Compliance Officer male
Wei Yang Deputy General Manager male
Xing Long Feng Deputy General Manager 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits