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Yunnan Aluminium Co., Ltd. (000807) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Yunnan Aluminium Co., Ltd.

000807Market cap $14BPrice $3.9

Country🇨🇳China

SectorMaterials

IndustryMetals & Mining

Produces electrolytic aluminium and aluminium alloy products, powered largely by Yunnan's own hydropower. That makes it one of China's greenest smelters, slashing carbon output while rivals still burn coal to melt metal.

In Bastion Portfolios?

52W Return+37%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+5%4

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1+139%10

EPS Growth Y+2+7%6

EPS Growth Y+3+3%4

Quality

Margins

EBIT Margin24%8

Net Income Margin17%7

Free Cash Flow Margin19%8

Debt

Net Debt/EBITDA-0.910

Efficiency

ROE32%9

ROA27%10

Earnings Stability77

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)610

P/BV2.46

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd410

Yield

Free Cash Flow Yield13.8%10

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+17%9

YTD return-19%2

Mid term

Price vs 52wHigh70%3

1 year return+31%8

Long term

3 year return+87%7

5 year return+102%7

Risk Shield

Price Risk

Beta0.67

Volatility51%3

Free Cash Flow

Free Cash Flow Margin19%8

Free Cash Flow Yield13.8%10

Quality

ROCE38%10

Earnings Stability77

Net Debt/EBITDA-0.910

02Growth

Is it actually growing, and how fast?

000807Yunnan Aluminium Co.

Revenue FY25$8.6B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+139%10

EPS growth, FY27E+7%6

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 5%/yr.

WEAKNESSES

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

000807Yunnan Aluminium Co.

Total return Current344%

Price return Current306%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+17%9

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+31%8

3-year return+87%7

5-year return+102%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +87% over three years and +102% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+17%).

WATCH

It's up 31% over the past year, but 30% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Yunnan Aluminium. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

000807Yunnan Aluminium Co.

Revenue FY25$8.6B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+139%10

EPS growth, FY27E+7%6

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 5%/yr.

WEAKNESSES

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

000807Yunnan Aluminium Co.

Total return Current344%

Price return Current306%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+17%9

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+31%8

3-year return+87%7

5-year return+102%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +87% over three years and +102% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+17%).

WATCH

It's up 31% over the past year, but 30% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Yunnan Aluminium. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community