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The historical rank and industry rank for Minmetals Capital Co's FCF Margin % or its related term are showing as below:
SHSE:600390'
s FCF Margin % Range Over the Past 10 Years
Min: -76.11 Med: 3.33 Max: 65.12
Current: -57.61
During the past 13 years, the highest FCF Margin % of Minmetals Capital Co was 65.12%. The lowest was -76.11%. And the median was 3.33%.
SHSE:600390's FCF Margin % is ranked worse than 77.98% of 109
companies
in the Diversified Financial Services industry
Industry Median: 1.71
vs SHSE:600390: -57.61
Minmetals Capital Co FCF Margin % Related Terms
Minmetals Capital Co FCF Margin % Historical Data
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The historical data trend for Minmetals Capital Co's FCF 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: FCF Margin % Comparison
For the Financial Conglomerates subindustry, Minmetals Capital Co's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Minmetals Capital Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Minmetals Capital Co's FCF 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 FCF Margin % of -23.15% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Minmetals Capital Co and its competitors. According to the industry distribution chart, Minmetals Capital Co ranks #85 out of 109 companies in the Diversified Financial Services industry, placing it in the top 78%.
Is Minmetals Capital Co's FCF Margin % too high?
Minmetals Capital Co's current FCF Margin % is -23.15%. Based on the distribution chart, Minmetals Capital Co ranks #85 out of 109 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Minmetals Capital Co ranks #85 out of 109 companies for FCF Margin %. This places Minmetals Capital Co in the lower half of its industry. The industry median FCF Margin % is 1.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Minmetals Capital Co and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minmetals Capital Co's current FCF Margin % is -23.15%. 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 FCF Margin % is -23.15%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Minmetals Capital Co (SHSE:600390), the current FCF Margin % is -23.15% 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:
FCF Margin %: -23.15%
GF Value™: ¥4.88 vs. price of ¥4.97 (1.8% above fair value)
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
Get the complete analysis for SHSE:600390
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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