Minmetals Capital Co (SHSE:600390) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600390 Minmetals Capital Co Ltd SHSE:600390
57 GF Score
Price ¥4.97
GF Value ¥4.88
Valuation Fairly Valued
! 6 Warning Signs
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What is Minmetals Capital Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Minmetals Capital Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

SHSE:600390 vs FRHC, VOYA: Margin of Safety % (DCF FCF Based) Comparison

For the Financial Conglomerates subindustry, Minmetals Capital Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Minmetals Capital Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Minmetals Capital Co's Margin of Safety % (DCF FCF Based) falls into.


SHSE:600390
57GF Score
Minmetals Capital Co Ltd SHSE:600390
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥4.88 vs. price of ¥4.97 (1.8% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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 Business Description

Address Lu Feng Road 69, City High-tech Development Zone, Hunan Province, Changsha, CHN, 410205
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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.97
Price
¥4.88
GF Value