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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Minmetals Capital Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -19.16%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Minmetals Capital Co's 3-Year ROIIC % or its related term are showing as below:
SHSE:600390's 3-Year ROIIC % is ranked worse than 75.82% of 153
companies
in the Diversified Financial Services industry
Industry Median: 0.11
vs SHSE:600390: -19.16
Minmetals Capital Co (SHSE:600390) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Minmetals Capital Co 3-Year ROIIC % Related Terms
Minmetals Capital Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Minmetals Capital Co's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Financial Conglomerates subindustry, Minmetals Capital Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Minmetals Capital Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Minmetals Capital Co's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Minmetals Capital Co (SHSE:600390) has a 3-Year ROIIC % of -19.16 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Minmetals Capital Co and its competitors. According to the industry distribution chart, Minmetals Capital Co ranks #116 out of 153 companies in the Diversified Financial Services industry, placing it in the top 75.8%.
Is Minmetals Capital Co's 3-Year ROIIC % too high?
Minmetals Capital Co's current 3-Year ROIIC % is -19.16. Based on the distribution chart, Minmetals Capital Co ranks #116 out of 153 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 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Minmetals Capital Co's 3-Year ROIIC % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Minmetals Capital Co ranks #116 out of 153 companies for 3-Year ROIIC %. This places Minmetals Capital Co in the lower half of its industry. The industry median 3-Year ROIIC % is 0.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Diversified Financial Services company?
The median 3-Year ROIIC % among Diversified Financial Services companies is 0.11, based on 153 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Minmetals Capital Co and its competitors. For the Diversified Financial Services industry, the median 3-Year ROIIC % is 0.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minmetals Capital Co's current 3-Year ROIIC % is -19.16. 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 ¥4.84, compared to a current price of ¥4.84 — trading right at its estimated fair value. The current 3-Year ROIIC % is -19.16. Minmetals Capital Co's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Minmetals Capital Co (SHSE:600390), the current 3-Year ROIIC % is -19.16 as of Dec. 2025. 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 ¥4.84 is trading 0% below its estimated GF Value™ of ¥4.84.
GuruFocus considers Minmetals Capital Co to be Fairly Valued.
Key valuation signals for SHSE:600390:
3-Year ROIIC %: -19.16
GF Value™: ¥4.84 vs. price of ¥4.84 (0% below 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.
60GF Score
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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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