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Minmetals Capital CoSHSE:600390 +1.84%57 EBITDA Margin % is 36.61% as of Mar. 2026, which is 19% above its 10-year median of 30.75. GuruFocus rates SHSE:600390 with a GF Score™ of 57/100 and a GF Value™ of ¥4.88 (Fairly Valued). The stock has 6 warning signs investors should review. Among 90 Diversified Financial Services companies, Minmetals Capital Co ranks better than 57.78% on this metric.
Minmetals Capital Co (SHSE:600390) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Minmetals Capital Co EBITDA Margin % Related Terms
Minmetals Capital Co EBITDA Margin % Historical Data
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The historical data trend for Minmetals Capital Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:600390 vs FRHC, VOYA: EBITDA Margin % Comparison
For the Financial Conglomerates subindustry, Minmetals Capital Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Minmetals Capital Co EBITDA Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Minmetals Capital Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Minmetals Capital Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Minmetals Capital Co (SHSE:600390) has a EBITDA Margin % of 36.61% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Minmetals Capital Co and its competitors. This is 19% above median its historical median of 30.75. Over the past decade, Minmetals Capital Co's EBITDA Margin % has ranged from 18.67 to 47.14. According to the industry distribution chart, Minmetals Capital Co ranks #38 out of 90 companies in the Diversified Financial Services industry, placing it in the top 42.2%.
Is Minmetals Capital Co's EBITDA Margin % too high?
Minmetals Capital Co's current EBITDA Margin % of 36.61% is 19% above median its 10-year median of 30.75. Over the past 10 years, this metric has ranged from a low of 18.67 to a high of 47.14. The Diversified Financial Services industry median EBITDA Margin % is 11.33. Minmetals Capital Co's value of 36.61% is 223.1% above this industry median. Based on the distribution chart, Minmetals Capital Co ranks #38 out of 90 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, Minmetals Capital Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Minmetals Capital Co's EBITDA Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Minmetals Capital Co ranks #38 out of 90 companies for EBITDA Margin %. This puts Minmetals Capital Co in the upper half of its industry. The industry median EBITDA Margin % is 11.33. Minmetals Capital Co's value of 36.61% is 223.1% above this benchmark. Historically, Minmetals Capital Co's own EBITDA Margin % has ranged from 18.67 to 47.14 over the past decade. While the company's 10-year median is 30.75 vs. the industry median of 11.33, Minmetals Capital Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Diversified Financial Services company?
The median EBITDA Margin % among Diversified Financial Services companies is 11.33, based on 90 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Minmetals Capital Co's current EBITDA Margin % of 36.61% is 223.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Minmetals Capital Co and its competitors. For the Diversified Financial Services industry, the median EBITDA Margin % is 11.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minmetals Capital Co's current EBITDA Margin % is 36.61%, which is 19% above median its own 10-year median of 30.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minmetals Capital Co stock overvalued right now?
Based on GuruFocus' analysis, Minmetals Capital Co (SHSE:600390) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.88, compared to a current price of ¥4.97 — trading 1.8% above its estimated fair value. The current EBITDA Margin % is 36.61%, which is 19% above median its 10-year median of 30.75 and 223.1% above the Diversified Financial Services industry median of 11.33. Minmetals Capital Co's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Minmetals Capital Co (SHSE:600390), the current EBITDA Margin % is 36.61% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Minmetals Capital Co (SHSE:600390) Overvalued in 2026?
Based on GuruFocus' analysis, Minmetals Capital Co stock appears to be overvalued.
The current stock price of ¥4.97 is trading 1.8% above its estimated GF Value™ of ¥4.88.
GuruFocus considers Minmetals Capital Co to be Fairly Valued.
Key valuation signals for SHSE:600390:
EBITDA Margin %: 36.61% (19% above median its 10-year median of 30.75)
GF Value™: ¥4.88 vs. price of ¥4.97 (1.8% above fair value)
Industry Position: 223.1% above the Diversified Financial Services median (#38 of 90)
No single metric tells the full story. See the SHSE:600390 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
57GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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