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 | 0.32 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | 24.03 | |||||
| Interest Coverage | 5.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.5 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.1 | |||||
| 3-Year EBITDA Growth Rate | -20.2 | |||||
| 3-Year EPS without NRI Growth Rate | -21 | |||||
| 3-Year FCF Growth Rate | 75.5 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.99 | |||||
| 9-Day RSI | 43.06 | |||||
| 14-Day RSI | 47.43 | |||||
| 6-1 Month Momentum % | 59.51 | |||||
| 12-1 Month Momentum % | 46.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 31.3 | |||||
| Days Sales Outstanding | 8.95 | |||||
| Days Payable | 28.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.13 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 2.13 | |||||
| 5-Year Yield-on-Cost % | 1.71 | |||||
| Shareholder Yield % | -6.67 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.57 | |||||
| Operating Margin % | 23.54 | |||||
| Net Margin % | 16.5 | |||||
| FCF Margin % | 100.74 | |||||
| ROE % | 2.8 | |||||
| ROA % | 0.9 | |||||
| ROIC % | 1.14 | |||||
| ROC (Joel Greenblatt) % | 49.81 | |||||
| ROCE % | 3.52 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.26 | |||||
| PE Ratio without NRI | 27.13 | |||||
| Shiller PE Ratio | 6.04 | |||||
| Price-to-Owner-Earnings | 34.58 | |||||
| PS Ratio | 4.8 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Free-Cash-Flow | 4.74 | |||||
| Price-to-Operating-Cash-Flow | 4.61 | |||||
| EV-to-EBIT | 16.23 | |||||
| EV-to-EBITDA | 16.23 | |||||
| EV-to-Revenue | 4.84 | |||||
| EV-to-FCF | 4.99 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Median-PS-Value | 2.27 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 6.16 | |||||
| FCF Yield % | 28.49 | |||||
| Forward Rate of Return (Yacktman) % | -13.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 ¥) | 9,147.319 | ||
| EPS (TTM) (Â¥) | 0.23 | ||
| Beta | 1.82 | ||
| Volatility % | 67.12 | ||
| 14-Day RSI | 47.43 | ||
| 14-Day ATR (Â¥) | 0.438286 | ||
| 20-Day SMA (Â¥) | 7.782 | ||
| 12-1 Month Momentum % | 46.71 | ||
| 52-Week Range (Â¥) | 3.9 - 9.79 | ||
| Shares Outstanding (Mil) | 4,498.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 ¥7.19. The 52 week high of SHSE:600390 is ¥9.79 and 52 week low is ¥3.90.
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 2.13% (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 0.31. The  Forward Dividend Yield % of Minmetals Capital Co Ltd(SHSE:600390) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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