Minmetals Capital Co (SHSE:600390) Marketable Securities: ¥13,685 Mil (As of Jun. 2026)

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SHSE:600390 Minmetals Capital Co Ltd SHSE:600390
62 GF Score
Price ¥5.03
GF Value ¥5.75
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Minmetals Capital Co Marketable Securities?

Minmetals Capital Co SHSE:600390 -1.18% 62 Marketable Securities is ¥13,685 Mil as of Jun. 2026. GuruFocus rates SHSE:600390 with a GF Score™ of 62/100 and a GF Value™ of ¥5.75 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Minmetals Capital Co's Marketable Securities for the quarter that ended in Jun. 2026 was ¥13,685 Mil.

Minmetals Capital Co's annual Marketable Securities declined from Dec. 2023 (¥40,486 Mil) to Dec. 2024 (¥38,717 Mil) and declined from Dec. 2024 (¥38,717 Mil) to Dec. 2025 (¥10,960 Mil).

Minmetals Capital Co  (SHSE:600390) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Minmetals Capital Co Marketable Securities Related Terms

Minmetals Capital Co Marketable Securities Historical Data

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The historical data trend for Minmetals Capital Co's Marketable Securities 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.

Minmetals Capital Co Marketable Securities Chart

Minmetals Capital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30,478.54 36,505.31 40,486.29 38,717.45 10,959.54

Minmetals Capital Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39,503.66 34,254.30 10,959.54 13,484.37 13,684.81
SHSE:600390
62GF Score
Minmetals Capital Co Ltd SHSE:600390
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Minmetals Capital Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ¥13,685 Mil mean?
Minmetals Capital Co (SHSE:600390) has a Marketable Securities of ¥13,685 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Minmetals Capital Co and its competitors.
Is Minmetals Capital Co's Marketable Securities too high?
Minmetals Capital Co's current Marketable Securities is ¥13,685 Mil. Overall, Minmetals Capital Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Minmetals Capital Co's Marketable Securities compare to FRHC and VOYA?
Minmetals Capital Co's Marketable Securities of ¥13,685 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Diversified Financial Services company?
A good Marketable Securities depends on the Diversified Financial Services industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Minmetals Capital Co and its competitors. Minmetals Capital Co's current Marketable Securities is ¥13,685 Mil. 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 Modestly Undervalued. The stock's GF Value™ is ¥5.75, compared to a current price of ¥5.03 — trading 12.5% below its estimated fair value. The current Marketable Securities is ¥13,685 Mil. Minmetals Capital Co's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Minmetals Capital Co (SHSE:600390), the current Marketable Securities is ¥13,685 Mil as of Jun. 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 undervalued. The current stock price of ¥5.03 is trading 12.5% below its estimated GF Value™ of ¥5.75. GuruFocus considers Minmetals Capital Co to be Modestly Undervalued.

Key valuation signals for SHSE:600390:

  • Marketable Securities: ¥13,685 Mil
  • GF Value™: ¥5.75 vs. price of ¥5.03 (12.5% below fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for SHSE:600390

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.03
Price
¥5.75
GF Value