000878:SZSEYunnan Copper Co.,Ltd Analysis

Yunnan Copper Co.,Ltd is priced at ¥17.18, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it gained 8.6%. Relative strength is 50.0 — neutral — and the MACD signal is bullish. Price has been bracketed by support at ¥15.83 and resistance at ¥19.19.
Multiples put this in fair territory at a P/E of 23.9. Consensus targets land 28.1% above where the shares trade now. Revenue is growing at 20.5% on a 0.8% profit margin. The 1.34% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 49.9%, a beta of 0.50 and a maximum drawdown of 51.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.