Business Description
Minmetals Capital Co Ltd
NAICS : 327999
SIC : 1499
ISIN : CNE0000016N1
Share Class Description:
SHSE:600390: Class ACompare
Compare
Traded in other countries / regions
600390.China IPO Date
2001-01-15Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.96 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 15.66 | |||||
| Interest Coverage | 11.89 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.52 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.3 | |||||
| 3-Year EBITDA Growth Rate | -7 | |||||
| 3-Year EPS without NRI Growth Rate | -12.1 | |||||
| 3-Year FCF Growth Rate | 47.8 | |||||
| 3-Year Book Growth Rate | 5.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.3 | |||||
| 9-Day RSI | 36.97 | |||||
| 14-Day RSI | 38.08 | |||||
| 6-1 Month Momentum % | -2.8 | |||||
| 12-1 Month Momentum % | -7.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 17.14 | |||||
| Days Sales Outstanding | 13.89 | |||||
| Days Payable | 41.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.2 | |||||
| 3-Year Dividend Growth Rate | -3.7 | |||||
| Forward Dividend Yield % | 2.2 | |||||
| 5-Year Yield-on-Cost % | 2.17 | |||||
| Shareholder Yield % | -6.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.23 | |||||
| Operating Margin % | 42.49 | |||||
| Net Margin % | 26.1 | |||||
| FCF Margin % | -7.85 | |||||
| ROE % | 4.79 | |||||
| ROA % | 1.56 | |||||
| ROIC % | 2.2 | |||||
| ROC (Joel Greenblatt) % | 47.18 | |||||
| ROCE % | 5.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.91 | |||||
| PE Ratio without NRI | 10.38 | |||||
| Shiller PE Ratio | 3.73 | |||||
| Price-to-Owner-Earnings | 12.55 | |||||
| PEG Ratio | 2.53 | |||||
| PS Ratio | 2.53 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| EV-to-EBIT | 8.91 | |||||
| EV-to-EBITDA | 8.91 | |||||
| EV-to-Revenue | 4 | |||||
| EV-to-FCF | -51.79 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 11.22 | |||||
| FCF Yield % | -3.81 | |||||
| Forward Rate of Return (Yacktman) % | 2.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Minmetals Capital Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 9,524.575 | ||
| EPS (TTM) (Â¥) | 0.44 | ||
| Beta | 1.03 | ||
| Volatility % | 26.61 | ||
| 14-Day RSI | 38.08 | ||
| 14-Day ATR (Â¥) | 0.129933 | ||
| 20-Day SMA (Â¥) | 4.61 | ||
| 12-1 Month Momentum % | -7.07 | ||
| 52-Week Range (Â¥) | 4.21 - 6.83 | ||
| Shares Outstanding (Mil) | 4,498.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Minmetals Capital Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Minmetals Capital Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Minmetals Capital Co Ltd Frequently Asked Questions
What is Minmetals Capital Co Ltd(SHSE:600390)'s stock price today?
The current price of SHSE:600390 is ¥4.36. The 52 week high of SHSE:600390 is ¥6.83 and 52 week low is ¥4.21.
When is next earnings date of Minmetals Capital Co Ltd(SHSE:600390)?
The next earnings date of Minmetals Capital Co Ltd(SHSE:600390) is .
Does Minmetals Capital Co Ltd(SHSE:600390) pay dividends? If so, how much?
The Dividend Yield %  of Minmetals Capital Co Ltd(SHSE:600390) is 2.2% (As of Today), Highest Dividend Payout Ratio of Minmetals Capital Co Ltd(SHSE:600390) was 0.8. The lowest was 0.11. And the median was 0.35. The  Forward Dividend Yield % of Minmetals Capital Co Ltd(SHSE:600390) is 2.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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