Valuation: Minmetals Capital Company Limited

Market Cap 2.26TCr 334.29Cr 290.59Cr 270.48Cr 248.33Cr 468.96Cr 32TCr 476.22Cr 3.19TCr 1.25TCr 16TCr 1.26TCr 1.23TCr 53TCr P/E 2026 *
55.8x
P/E 2027 * 45.6x
Enterprise Value 2.26TCr 334.29Cr 290.59Cr 270.48Cr 248.33Cr 468.96Cr 32TCr 476.22Cr 3.19TCr 1.25TCr 16TCr 1.26TCr 1.23TCr 53TCr EV / Sales 2026 *
3.19x
EV / Sales 2027 * 3x
Free-Float
42.16%
Yield 2026 *
-
Yield 2027 * -
1 day+0.40%
1 week+3.51%
1 month+4.37%
3 months-4.20%
6 months-12.85%
Current year-9.55%
1 week 4.82
Extreme 4.82
5.05
1 month 4.59
Extreme 4.59
5.09
Current year 4.45
Extreme 4.45
6.4
1 year 4.45
Extreme 4.45
6.66
3 years 3.9
Extreme 3.9
9.79
5 years 3.9
Extreme 3.9
9.79
10 years 3.9
Extreme 3.9
13.58
Manager TitleAgeSince
Chief Executive Officer 56 06/09/2024
Director of Finance/CFO 53 08/08/2025
Investor Relations Contact - -
Director TitleAgeSince
Chairman 63 07/08/2023
Director/Board Member 63 27/05/2020
Director/Board Member 60 -
Change 5-day change 1-year change 3-year change Capi.($)
+0.40%+3.51%-16.05%-17.57% 334.29Cr
+6.62%+8.86%-23.51%+1,338.30% 3.32TCr
+4.22%+7.04%-18.09%+1,161.43% 1.77TCr
-0.45%+3.02%+5.08%+104.92% 1.47TCr
-1.17%+2.36%+30.41%+56.30% 1.33TCr
+0.26%+1.75%-29.74%+120.12% 1.22TCr
-0.52%+3.14%-4.05%+86.47% 1.03TCr
+0.83%+0.35%-12.59%+47.08% 883.53Cr
+1.63%+2.93%+54.74%+134.73% 814.09Cr
+262.50%+45.00%+45.00%-.--% 800.09Cr
Average +27.43%+1.58%+3.12%+303.18% 1.3TCr
Weighted average by Cap. +18.44%+1.26%-2.99%+548.64%

Financials

2026 *2027 *
Net sales 708Cr 104.81Cr 91Cr 85Cr 78Cr 147.04Cr 10TCr 149.32Cr 999.67Cr 392.34Cr 4.98TCr 393.64Cr 384.99Cr 17TCr 751.8Cr 111.3Cr 97Cr 90Cr 83Cr 156.14Cr 11TCr 158.56Cr 1.06TCr 416.61Cr 5.29TCr 417.99Cr 408.81Cr 18TCr
Net income 48Cr 7.14Cr 6.2Cr 5.77Cr 5.3Cr 10Cr 681.17Cr 10Cr 68Cr 27Cr 339.12Cr 27Cr 26Cr 1.14TCr 55Cr 8.14Cr 7.08Cr 6.59Cr 6.05Cr 11Cr 777.27Cr 12Cr 78Cr 30Cr 386.96Cr 31Cr 30Cr 1.3TCr
Net Debt - -
Logo Minmetals Capital Company Limited
Minmetals Capital Co Ltd is a China-based company principally engaged in providing financial products and services. The Company operates its businesses through six segments. The Investment segment is mainly engaged in private equity investment business, alternative investment business, securities investment business and others. The Trust segment is mainly engaged in trust business and proprietary business. The Leasing segment is mainly engaged in direct leasing business, sale and leaseback business, operating leasing business and others. The Securities segment is mainly engaged in securities brokerage, securities investment consulting and others. The Futures segment is mainly engaged in futures brokerage, futures trading consulting, asset management business and others. The Other segment is mainly engaged in related consulting services and operating leases business and others. The Company mainly operates its businesses in the domestic market.
Employees
2,500
Date Price Change Volume
31/26/31 CN¥5.020 +0.40% 4,17,96,145
30/26/30 CN¥5.000 +0.60% 4,02,50,062
29/26/29 CN¥4.970 +1.84% 3,85,03,018
28/26/28 CN¥4.880 -0.61% 2,53,09,405
27/26/27 CN¥4.910 +1.24% 3,10,18,834
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.020CNY
Average target price
5.700CNY
Spread / Average Target
+13.55%

Annual profits - Rate of surprise

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