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Minmetals Capital CoSHSE:600390 +0.40%62 5-Year Yield-on-Cost % is 0.04 as of Sep. 02, 2026, which is 83% below its 10-year median of 0.24. 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. Among 46 Diversified Financial Services companies, Minmetals Capital Co ranks worse than 100% on this metric.
Minmetals Capital Co's yield on cost for the quarter that ended in Jun. 2026 was 0.04.
The historical rank and industry rank for Minmetals Capital Co's 5-Year Yield-on-Cost % or its related term are showing as below:
SHSE:600390'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.01 Med: 0.24 Max: 0.83
Current: 0.04
During the past 13 years, Minmetals Capital Co's highest Yield on Cost was 0.83. The lowest was 0.01. And the median was 0.24.
SHSE:600390's 5-Year Yield-on-Cost % is ranked worse than 100% of 46
companies
in the Diversified Financial Services industry
Industry Median: 4.31
vs SHSE:600390: 0.04
Minmetals Capital Co (SHSE:600390) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Minmetals Capital Co 5-Year Yield-on-Cost % Related Terms
SHSE:600390 vs FRHC, VOYA: 5-Year Yield-on-Cost % Comparison
For the Financial Conglomerates subindustry, Minmetals Capital Co's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Minmetals Capital Co's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Minmetals Capital Co's 5-Year Yield-on-Cost % falls into.
Minmetals Capital Co 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Minmetals Capital Co (SHSE:600390) has a 5-Year Yield-on-Cost % of 0.04 as of Sep. 02, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Minmetals Capital Co and its competitors. This is 83% below median its historical median of 0.24. Over the past decade, Minmetals Capital Co's 5-Year Yield-on-Cost % has ranged from 0.01 to 0.83. According to the industry distribution chart, Minmetals Capital Co ranks #46 out of 46 companies in the Diversified Financial Services industry.
Is Minmetals Capital Co's 5-Year Yield-on-Cost % too high?
Minmetals Capital Co's current 5-Year Yield-on-Cost % of 0.04 is 83% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.83. The Diversified Financial Services industry median 5-Year Yield-on-Cost % is 4.31. Minmetals Capital Co's value of 0.04 is 99.1% below this industry median. Based on the distribution chart, Minmetals Capital Co ranks #46 out of 46 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 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Minmetals Capital Co's 5-Year Yield-on-Cost % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Minmetals Capital Co ranks #46 out of 46 companies for 5-Year Yield-on-Cost %. This places Minmetals Capital Co in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 4.31. Minmetals Capital Co's value of 0.04 is 99.1% below this benchmark. Historically, Minmetals Capital Co's own 5-Year Yield-on-Cost % has ranged from 0.01 to 0.83 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 4.31, Minmetals Capital Co has consistently been below 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 5-Year Yield-on-Cost % for a Diversified Financial Services company?
The median 5-Year Yield-on-Cost % among Diversified Financial Services companies is 4.31, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Minmetals Capital Co's current 5-Year Yield-on-Cost % of 0.04 is 99.1% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Minmetals Capital Co and its competitors. For the Diversified Financial Services industry, the median 5-Year Yield-on-Cost % is 4.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minmetals Capital Co's current 5-Year Yield-on-Cost % is 0.04, which is 83% below median its own 10-year median of 0.24. 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 ¥5.04 — trading 12.3% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.04, which is 83% below median its 10-year median of 0.24 and 99.1% below the Diversified Financial Services industry median of 4.31. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Minmetals Capital Co (SHSE:600390), the current 5-Year Yield-on-Cost % is 0.04 as of Sep. 02, 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 ¥5.04 is trading 12.3% below its estimated GF Value™ of ¥5.75.
GuruFocus considers Minmetals Capital Co to be Modestly Undervalued.
Key valuation signals for SHSE:600390:
5-Year Yield-on-Cost %: 0.04 (83% below median its 10-year median of 0.24)
GF Value™: ¥5.75 vs. price of ¥5.04 (12.3% below fair value)
Industry Position: 99.1% below the Diversified Financial Services median (#46 of 46)
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.
62GF Score
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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