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Minmetals Development Co., Ltd. (600058.SS)

CNY8.88 -0.34 (-3.69%)
CN SHH Industrials Industrial - Distribution
Address No. 5 Sanlihe Road 100044
Beijing, CN
CEO Wei Tan
IPO 1997-05-28
ISIN CNE000000Q78

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Description

Minmetals Development Co., Ltd. is a company based in Beijing, People's Republic of China, that conducts business both domestically and internationally. Established in 1997 as a subsidiary of China Minmetals Co., Ltd., it specializes in resource and metal trading, complemented by a broad range of supply chain services. The company's extensive product portfolio includes a wide array of metallurgical industrial raw materials such as iron ore, coke, coal, billets, various types of scrap metal, pig iron, refractories, barite, fluorspar, talc, and silicon carbide. Additionally, Minmetals Development trades in numerous alloy raw materials, including ferrochrome, silicomanganese, ferromanganese, electrolytic manganese, ferrosilicon, ferromolybdenum, molybdenum oxide, ferronickel, ferro-tungsten, ferrovanadium, ferro-titanium, ferroboron, along with essential ores like chrome and manganese ore. Beyond raw materials, its offerings extend to various building materials, including plates, profiles, pipes, and billets. The company's service capabilities encompass specialized steel trading, complete with warehousing, logistics management, processing, distribution, and futures delivery options. It also facilitates global commerce through comprehensive transportation solutions, covering ocean, coastal, and inland waterways. This integrated logistics suite includes freight forwarding, shipping, insurance, and advanced engineering logistics. Furthermore, Minmetals Development operates a financial services supply chain platform and an e-commerce platform to support its diverse operations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.88 -0.34 (-3.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.70
Float Shares
365.55M
Free Float %
34.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.72% -4.75% -9.89% -27.65% +16.78% -13.02% +36.33% +6.48% +14.25% -40.14% +33.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.88
DCF (Unlevered) 5.18 -41.7%
DCF (Levered) 5.68 -36.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.75
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    -21.4% Q1'26: -14.3% (vs Q1'25)
  • EPS growth Industrial - Distribution: +8.9%
    -90.3% Q1'26: -60.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    +1.3% Q1'26: -19.3% (vs Q1'25)
  • EBIT margin Industrial - Distribution: +5.8%
    +0.6% Q1'26: +0.3% (vs Q1'25)
  • ROIC Industrial - Distribution: +7.4%
    +3.9% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Industrial - Distribution: +0.0%
    +56.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    1.04× Q1'26: 7.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 97% × Ke + 3% × Kd (23.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.18 Current price: 8.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
56.53B
est: 64.01B (-11.7%)
62.25B
est: 67.77B (-8.2%)
EBITDA
-55.34M
est: 842.93M (-106.6%)
583.51M
est: 892.50M (-34.6%)
EBIT
-172.69M
est: 753.27M (-122.9%)
470.73M
est: 797.57M (-41.0%)
Net Income
-803.92M
173.95M
SGA
1.26B
est: 982.85M (+28.6%)
1.22B
est: 1.04B (+17.3%)
EPS
-0.89
0.16
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 B- 2/5 3/5 1/5 3/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 3/5 1/5 3/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 3/5 1/5 3/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 3/5 1/5 3/5 2/5 1/5 3/5
2026-04-24 B- 2/5 3/5 1/5 4/5 2/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
507.24M
OE per share TTM
0.30
Owner's Yield
3.02%
Maintenance CapEx ratio
187.46%
Maint CapEx / Avg PPE
1.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 27.5K 0.44%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 304.1K 0.39%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 391.1K 0.06%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 41.6K 0.46%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 29.5K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.1K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.46M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 105.8K 0.28%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 40.7K 0.29%
10 Vanguard ESG International Stock ETF VSGX 0.00% 25.2K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
108.0K
Shares Outstanding
1.07B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hui Li Deputy General Manager male
Jian Feng Zhou Deputy General Manager male
Li Jun Head of Accounting
Qi Chen Director of Audit Department & Employee Representative Supervisor male
Shizhu Qu Secretary of the Board of Directors & General Counsel female
Wei Tan Financial Director male
Xiuying Miao GM of Northern Marketing Center - Iron Ore Business HQ & Employee Representative Supervisor female
Xu Zhang Deputy General Manager male
Yajun Chen Assistant to General Manager male
Zhi Cong Li GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits