ScoreWhy is Minmetals Capital Co., Ltd. ?
1
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 -16.40% 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
2
Poor long term growth as Net Sales has grown by an annual rate of -16.40% and Operating profit at -24.52%
3
With a fall in EPS of -28.41%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 8 consecutive quarters
- NET SALES(Q) At CNY 1,797.5 MM has Fallen at -30.1%
- PRE-TAX PROFIT(Q) At CNY -144.45 MM has Fallen at -143.61%
- OPERATING CASH FLOW(Y) Lowest at CNY -452.42 MM
4
Below par performance in long term as well as near term
- Along with generating -4.29% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Minmetals Capital Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Minmetals Capital Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Minmetals Capital Co., Ltd.
-9.51%
1.03
29.10%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.00%
EBIT Growth (5y)
-28.93%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.22%
Dividend Payout Ratio
20.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.43%
ROE (avg)
6.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.48
EV to EBIT
-0.15
EV to EBITDA
-0.12
EV to Capital Employed
-0.01
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.97% (YoY
Here's what is not working for Minmetals Capital Co., Ltd.
Raw Material Cost
Grown by 5.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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