Minmetals Capital Co., Ltd. (600390) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Minmetals Capital Co., Ltd.

Why is Minmetals Capital Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.84%

Poor long term growth as Net Sales has grown by an annual rate of -16.50% and Operating profit at -24.52%
The company has been able to generate a Return on Equity (avg) of 6.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -16.50% and Operating profit at -24.52%

With a fall in Net Sales of -20.49%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 8 consecutive quarters
NET SALES(Q) At CNY 1,706.65 MM has Fallen at -24.15%
OPERATING CASH FLOW(Y) Lowest at CNY -1,145.52 MM
ROCE(HY) Lowest at 0.27%

Below par performance in long term as well as near term

Along with generating -25.78% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Minmetals Capital Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Minmetals Capital Co., Ltd.

-25.78%

0.92

30.50%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.50%

EBIT Growth (5y)

-24.52%

EBIT to Interest (avg)

2.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.22%

Dividend Payout Ratio

33.81%

Pledged Shares

Institutional Holding

ROCE (avg)

19.43%

ROE (avg)

6.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

5.95

EV to EBITDA

4.90

EV to Capital Employed

0.35

EV to Sales

1.63

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

5.94%

ROE (Latest)

1.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at CNY 525.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-31What is not working for the Company

NET SALES(Q)

At CNY 1,706.65 MM has Fallen at -24.15%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,145.52 MM

ROCE(HY)

Lowest at 0.27%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at CNY 0

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 101.75% (YoY

CASH AND EQV(HY)

Lowest at CNY 15,472.15 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

NET PROFIT(Q)

Fallen at -27.37%

Here's what is working for Minmetals Capital Co., Ltd.

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Minmetals Capital Co., Ltd.

Net Sales

At CNY 1,706.65 MM has Fallen at -24.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CNY 0 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CNY)

Operating Cash Flow

Lowest at CNY -1,145.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

Fallen at -27.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 15,472.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 101.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales