600390 Stock Overview
Engages in the trust, financial leasing, securities, futures, funds, banking, insurance, and other businesses in China.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Minmetals Capital Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥8.09 |
| 52 Week High | CN¥8.20 |
| 52 Week Low | CN¥3.90 |
| Beta | 0.77 |
| 11 Month Change | 21.29% |
| 3 Month Change | 91.71% |
| 1 Year Change | 56.78% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 7.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| 600390 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 17.2% | 1.3% | -1.2% |
| 1Y | 56.8% | 21.2% | 3.1% |
Return vs Industry: 600390 exceeded the CN Capital Markets industry which returned 21.2% over the past year.
Return vs Market: 600390 exceeded the CN Market which returned 3.1% over the past year.
Price Volatility
| 600390 volatility | |
|---|---|
| 600390 Average Weekly Movement | 10.0% |
| Capital Markets Industry Average Movement | 7.4% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in CN Market | 12.0% |
| 10% least volatile stocks in CN Market | 5.4% |
Stable Share Price: 600390's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 600390's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 2,799 | Li Gong Zhao | www.minfinance.com.cn |
Minmetals Capital Company Limited engages in the trust, financial leasing, securities, futures, funds, banking, insurance, and other businesses in China. The company was formerly known as Kingray New Materials Science & Technology Co., Ltd and changed its name to Minmetals Capital Company Limited in March 2017. Minmetals Capital Company Limited was incorporated in 1999 and is based in Beijing, China.
Minmetals Capital Company Limited Fundamentals Summary
| 600390 fundamental statistics | |
|---|---|
| Market cap | CN¥36.39b |
| Earnings (TTM) | CN¥1.51b |
| Revenue (TTM) | CN¥6.91b |
24.1x
P/E Ratio5.3x
P/S RatioIs 600390 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600390 income statement (TTM) | |
|---|---|
| Revenue | CN¥6.91b |
| Cost of Revenue | CN¥2.09b |
| Gross Profit | CN¥4.82b |
| Other Expenses | CN¥3.31b |
| Earnings | CN¥1.51b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 69.78% |
| Net Profit Margin | 21.83% |
| Debt/Equity Ratio | 104.5% |
How did 600390 perform over the long term?
See historical performance and comparison