Minmetals Capital Co (SHSE:600390) OCF Margin %: -22.72% (As of Mar. 2026)

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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 OCF Margin %?

Minmetals Capital Co SHSE:600390 +1.84% 57 OCF Margin % is -22.72% as of Mar. 2026. 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 109 Diversified Financial Services companies, Minmetals Capital Co ranks worse than 79.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Minmetals Capital Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-327 Mil. Minmetals Capital Co's Revenue for the three months ended in Mar. 2026 was ¥1,439 Mil. Therefore, Minmetals Capital Co's OCF Margin % for the quarter that ended in Mar. 2026 was -22.72%.

As of today, Minmetals Capital Co's current OCF Yield % is -16.87%.

The historical rank and industry rank for Minmetals Capital Co's OCF Margin % or its related term are showing as below:

SHSE:600390' s OCF Margin % Range Over the Past 10 Years
Min: -73.82   Med: 5.18   Max: 66.71
Current: -55.5


During the past 13 years, the highest OCF Margin % of Minmetals Capital Co was 66.71%. The lowest was -73.82%. And the median was 5.18%.

SHSE:600390's OCF Margin % is ranked worse than
79.82% of 109 companies
in the Diversified Financial Services industry
Industry Median: 4.93 vs SHSE:600390: -55.50


Minmetals Capital Co OCF Margin % Related Terms


Minmetals Capital Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Minmetals Capital Co's OCF 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.

Minmetals Capital Co OCF Margin % Chart

Minmetals Capital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.71 52.94 0.77 48.77 -73.82

Minmetals Capital Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -105.92 37.32 175.39 -420.38 -22.72

SHSE:600390 vs FRHC, VOYA: OCF Margin % Comparison

For the Financial Conglomerates subindustry, Minmetals Capital Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Minmetals Capital Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Minmetals Capital Co's OCF Margin % falls into.


SHSE:600390
57GF Score
Minmetals Capital Co Ltd SHSE:600390
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Minmetals Capital Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Minmetals Capital Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5125.285/6943.158
=-73.82 %

Minmetals Capital Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-327.051/1439.463
=-22.72 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -22.72% mean?
Minmetals Capital Co (SHSE:600390) has a OCF Margin % of -22.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Minmetals Capital Co and its competitors. According to the industry distribution chart, Minmetals Capital Co ranks #87 out of 109 companies in the Diversified Financial Services industry, placing it in the top 79.8%.
Is Minmetals Capital Co's OCF Margin % too high?
Minmetals Capital Co's current OCF Margin % is -22.72%. Based on the distribution chart, Minmetals Capital Co ranks #87 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 OCF Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Minmetals Capital Co ranks #87 out of 109 companies for OCF Margin %. This places Minmetals Capital Co in the lower half of its industry. The industry median OCF Margin % is 4.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Minmetals Capital Co and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minmetals Capital Co's current OCF Margin % is -22.72%. 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 OCF Margin % is -22.72%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Minmetals Capital Co (SHSE:600390), the current OCF Margin % is -22.72% 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:

  • OCF Margin %: -22.72%
  • 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

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

¥4.97
Price
¥4.88
GF Value