000807:SSEYunnan Aluminium Co., Ltd. Analysis
Data as of 2026-09-12 - not real-time
CN¥27.29
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Yunnan Aluminium Co., Ltd. is neutral at ¥27.29, with no clear ordering between short and long averages. The last 30 days have gained 2.5%. Momentum indicators put RSI at 52.6 (neutral) with MACD reading bullish. The recent range runs from support at ¥25.11 up to resistance at ¥29.13.
Multiples put this in undervalued territory at a P/E of 8.6. Sell-side targets cluster 31.8% above the current quote. Revenue is growing at 26.8% on a 16.6% profit margin. The 2.56% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 39.8%, a beta of 0.42 and a maximum drawdown of 41.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 8/10.
Multiples put this in undervalued territory at a P/E of 8.6. Sell-side targets cluster 31.8% above the current quote. Revenue is growing at 26.8% on a 16.6% profit margin. The 2.56% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 39.8%, a beta of 0.42 and a maximum drawdown of 41.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 8/10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 29.15
- MACD momentum is positive
- Maximum drawdown of 41.2%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Trading below the 200-day average of 29.15
- Analyst targets imply +31.8% versus the current price
- MACD momentum is positive
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Analyst targets imply +31.8% versus the current price
- Profit margin of 16.6% is healthy
- Revenue growth of +26.8%
Key Metrics & Analysis
Financial Health
Revenue Growth26.80%
Profit Margin16.64%
P/E Ratio8.6
ROE33.63%
ROA20.40%
Debt/Equity5.00
P/B Ratio2.5
Op. Cash FlowCN¥13.1B
Free Cash FlowCN¥9.2B
Technical Analysis
TrendNeutral
RSI52.6
SupportCN¥25.11
ResistanceCN¥29.13
MA 20CN¥26.85
MA 50CN¥26.01
MA 200CN¥29.15
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥93.53
Target PriceCN¥35.98
Upside/Downside31.84%
GradeUndervalued
TypeBlend
Dividend Yield2.56%
Risk Assessment
Beta0.42
Volatility39.83%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.