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

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 -16.40% 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

Poor long term growth as Net Sales has grown by an annual rate of -16.40% and Operating profit at -24.52%

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

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Minmetals Capital Co., Ltd.

-8.72%

1.03

29.10%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.40%

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

0.55

EV to EBIT

5.83

EV to EBITDA

4.80

EV to Capital Employed

0.35

EV to Sales

1.60

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

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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 562.17 MM

-29What is not working for the Company

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

ROCE(HY)

Lowest at 0.09%

RAW MATERIAL COST(Y)

Grown by 32.5% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.21 times

INTEREST(Q)

Highest at CNY 92.26 MM

NET PROFIT(Q)

Fallen at -28.46%

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

Net Sales

At CNY 1,797.5 MM has Fallen at -30.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -144.45 MM has Fallen at -143.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 92.26 MM has Grown at 27.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -452.42 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 92.26 MM

in the last five periods and Increased by 27.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Fallen at -28.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 32.5% (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