Business Description
Minmetals Capital Co Ltd
ISIN : CNE0000016N1
Share Class Description:
SHSE:600390: Class ATotal Employee Number:
2,500Compare
Compare
Traded in other countries / regions
600390.China Index Membership
SSE Composite IndexCSI 500 IndexCSI 300 Index IPO Date
2001-01-15Description
Minmetals Capital Co Ltd is engaged in offering investment management services. Minmetals capital business covers investment, trust, financial leasing, commercial banking, securities, futures, funds, and insurance that forms a reasonable and stable profit model. In addition, the firm operates in the trust business, industrial fund, investment banking, wealth management, and inherent business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 48.8 | |||||
Interest Coverage | 6.53 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.25 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.5 | |||||
3-Year EBITDA Growth Rate | -44.2 | |||||
3-Year EPS without NRI Growth Rate | -40.5 | |||||
3-Year Book Growth Rate | 1.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.76 | |||||
9-Day RSI | 52.35 | |||||
14-Day RSI | 52.32 | |||||
3-1 Month Momentum % | -11.18 | |||||
6-1 Month Momentum % | -23.61 | |||||
12-1 Month Momentum % | -27.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 55.23 | |||||
Days Sales Outstanding | 6.51 | |||||
Days Payable | 175.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.41 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | -64.6 | |||||
Forward Dividend Yield % | 0.56 | |||||
5-Year Yield-on-Cost % | 0.04 | |||||
Shareholder Yield % | 13.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.16 | |||||
Operating Margin % | 35.23 | |||||
Net Margin % | 7.77 | |||||
EBITDA Margin % | 18.67 | |||||
FCF Margin % | -57.61 | |||||
OCF Margin % | -55.5 | |||||
ROE % | 1.15 | |||||
ROA % | 0.35 | |||||
ROIC % | 1.31 | |||||
3-Year ROIIC % | -19.16 | |||||
ROC (Joel Greenblatt) % | 30.53 | |||||
ROCE % | 1.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 48.25 | |||||
PE Ratio without NRI | 62.13 | |||||
Shiller PE Ratio | 7.65 | |||||
Price-to-Owner-Earnings | 70 | |||||
PS Ratio | 4.54 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.56 | |||||
EV-to-EBIT | 47.55 | |||||
EV-to-EBITDA | 47.55 | |||||
EV-to-Revenue | 8.88 | |||||
EV-to-FCF | -15.41 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 2.05 | |||||
Price-to-Graham-Number | 1.24 | |||||
Earnings Yield (Greenblatt) % | 2.1 | |||||
FCF Yield % | -17.51 | |||||
Forward Rate of Return (Yacktman) % | -23.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Minmetals Capital Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 6,796.007 | ||
| EPS (TTM) (Â¥) | 0.103 | ||
| Beta | 1.9831 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 17.76 | ||
| 14-Day RSI | 52.32 | ||
| 14-Day ATR (Â¥) | 0.147822 | ||
| 20-Day SMA (Â¥) | 4.822 | ||
| 12-1 Month Momentum % | -27.98 | ||
| 52-Week Range (Â¥) | 4.45 - 6.66 | ||
| Shares Outstanding (Mil) | 4,498.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Minmetals Capital Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Minmetals Capital Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| CNY 0.014000 Cash Dividend | 2026-06-26 | 4.83 (+2.33%) | ||
| CNY 0.006000 Cash Dividend | 2025-10-16 | 6.02 (+0.00%) | ||
| CNY 0.038000 Cash Dividend | 2024-10-11 | 7.26 (-10.70%) | ||
| 1.2:1 Stock Split | 2019-09-26 | 7.75 (-1.17%) | ||
| 2:1 Stock Split | 2013-07-09 | 7.17 (-5.96%) | ||
| 1.5:1 Stock Split | 2007-06-01 | 11.16 (-6.53%) |
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Minmetals Capital Co Ltd Frequently Asked Questions
What is Minmetals Capital Co Ltd(SHSE:600390)'s stock price today?
The current price of SHSE:600390 is ¥4.97. The 52 week high of SHSE:600390 is ¥6.66 and 52 week low is ¥4.45.
When is next earnings date of Minmetals Capital Co Ltd(SHSE:600390)?
The next earnings date of Minmetals Capital Co Ltd(SHSE:600390) is .
Does Minmetals Capital Co Ltd(SHSE:600390) pay dividends? If so, how much?
The Dividend Yield %  of Minmetals Capital Co Ltd(SHSE:600390) is 0.41% (As of Today), Highest Dividend Payout Ratio of Minmetals Capital Co Ltd(SHSE:600390) was 15.3. The lowest was 0.08. And the median was 0.31. The  Forward Dividend Yield % of Minmetals Capital Co Ltd(SHSE:600390) is 0.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Minmetals Capital Co Ltd
No articles.
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