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 -33.00% and Operating profit at -28.93%
- 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 -33.00% and Operating profit at -28.93%
3
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 5.9% (YoY)
4
With ROE of 1.39%, it has a fair valuation with a 0.48 Price to Book Value
- Over the past year, while the stock has generated a return of -17.67%, its profits have fallen by -18%
- At the current price, the company has a high dividend yield of 0.4
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.67% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Minmetals Capital Co., Ltd.
-18.44%
0.57
26.41%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.00%
EBIT Growth (5y)
-28.93%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
20.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.48%
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
-0.12
EV to EBITDA
-0.10
EV to Capital Employed
-0.01
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
0.44%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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 5.9% (YoY
Here's what is not working for Minmetals Capital Co., Ltd.
Raw Material Cost
Grown by 5.9% (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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