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Minmetals Capital CoSHSE:600390 +1.84%57 Net Margin % is 19.75% as of Mar. 2026, which is 10% above its 10-year median of 17.96. 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 110 Diversified Financial Services companies, Minmetals Capital Co ranks worse than 50.91% on this metric.
The historical rank and industry rank for Minmetals Capital Co's Net Margin % or its related term are showing as below:
SHSE:600390'
s Net Margin % Range Over the Past 10 Years
Min: 6.27 Med: 17.96 Max: 26.11
Current: 7.77
SHSE:600390's Net Margin % is ranked worse than 50.91% of 110
companies
in the Diversified Financial Services industry
Industry Median: 7.785
vs SHSE:600390: 7.77
Minmetals Capital Co (SHSE:600390) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Minmetals Capital Co Net Margin % Related Terms
Minmetals Capital Co Net Margin % Historical Data
* Premium members only.
The historical data trend for Minmetals Capital Co's Net 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: Net Margin % Comparison
For the Financial Conglomerates subindustry, Minmetals Capital Co's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Minmetals Capital Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where Minmetals Capital Co's Net 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 Net Margin % of 19.75% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Minmetals Capital Co and its competitors. This is 10% above median its historical median of 17.96. Over the past decade, Minmetals Capital Co's Net Margin % has ranged from 6.27 to 26.11. According to the industry distribution chart, Minmetals Capital Co ranks #56 out of 110 companies in the Diversified Financial Services industry, placing it in the top 50.9%.
Is Minmetals Capital Co's Net Margin % too high?
Minmetals Capital Co's current Net Margin % of 19.75% is 10% above median its 10-year median of 17.96. Over the past 10 years, this metric has ranged from a low of 6.27 to a high of 26.11. The Diversified Financial Services industry median Net Margin % is 7.79. Minmetals Capital Co's value of 19.75% is 153.7% above this industry median. Based on the distribution chart, Minmetals Capital Co ranks #56 out of 110 companies in the Diversified Financial Services industry, which is below 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 Net Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Minmetals Capital Co ranks #56 out of 110 companies for Net Margin %. This places Minmetals Capital Co in the lower half of its industry. The industry median Net Margin % is 7.79. Minmetals Capital Co's value of 19.75% is 153.7% above this benchmark. Historically, Minmetals Capital Co's own Net Margin % has ranged from 6.27 to 26.11 over the past decade. While the company's 10-year median is 17.96 vs. the industry median of 7.79, 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 Net Margin % for a Diversified Financial Services company?
The median Net Margin % among Diversified Financial Services companies is 7.79, based on 110 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Minmetals Capital Co's current Net Margin % of 19.75% is 153.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Minmetals Capital Co and its competitors. For the Diversified Financial Services industry, the median Net Margin % is 7.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minmetals Capital Co's current Net Margin % is 19.75%, which is 10% above median its own 10-year median of 17.96. 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 Net Margin % is 19.75%, which is 10% above median its 10-year median of 17.96 and 153.7% above the Diversified Financial Services industry median of 7.79. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Minmetals Capital Co (SHSE:600390), the current Net Margin % is 19.75% 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:
Net Margin %: 19.75% (10% above median its 10-year median of 17.96)
GF Value™: ¥4.88 vs. price of ¥4.97 (1.8% above fair value)
Industry Position: 153.7% above the Diversified Financial Services median (#56 of 110)
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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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