600390 Stock Overview
Engages in the trust, financial leasing, securities, futures, funds, banking, insurance, and other businesses in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Minmetals Capital Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.77 |
| 52 Week High | CN¥9.79 |
| 52 Week Low | CN¥3.90 |
| Beta | 0.70 |
| 1 Month Change | -5.84% |
| 3 Month Change | 1.50% |
| 1 Year Change | 44.66% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -10.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| 600390 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 0.4% | 3.0% | 1.0% |
| 1Y | 44.7% | 34.3% | 8.2% |
Return vs Industry: 600390 exceeded the CN Capital Markets industry which returned 33.1% over the past year.
Return vs Market: 600390 exceeded the CN Market which returned 8.3% over the past year.
Price Volatility
| 600390 volatility | |
|---|---|
| 600390 Average Weekly Movement | 9.3% |
| Capital Markets Industry Average Movement | 7.0% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CN Market | 12.2% |
| 10% least volatile stocks in CN Market | 5.1% |
Stable Share Price: 600390 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 600390's weekly volatility (9%) has been stable over the past year.
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¥30.45b |
| Earnings (TTM) | CN¥1.51b |
| Revenue (TTM) | CN¥6.91b |
20.2x
P/E Ratio4.4x
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
Apr 25, 2025
| 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 comparisonDividends
2.3%
Current Dividend Yield64%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:40 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Minmetals Capital Company Limited is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhipeng Zhang | AJ Securities Co., Ltd |
| Wan Qian Yang | Chasing Securities |
| Han Pu | China International Capital Corporation Limited |