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Minmetals Capital Company Limited (600390.SS)
CNY4.94
+0.23 (+4.88%)
CN SHH Financial Services Financial - Conglomerates
Address
Minmetals Building 100044
Beijing, CN
Beijing, CN
CEO
Chen Hui
Website
minfinance.com.cn
IPO
2001-01-15
ISIN CNE0000016N1
Description
Minmetals Capital Company Limited, headquartered in Beijing, China, offers a broad spectrum of financial services across the country. Its operations encompass trust management, financial leasing, securities and futures trading, fund operations, commercial banking, and insurance, among other ventures. Founded in 1999, the company adopted its current name in March 2017, having previously operated as Kingray New Materials Science & Technology Co., Ltd.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY4.94
+0.23 (+4.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
32M
Beta
0.60
Float Shares
1.87B
Free Float %
41.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.57% | -0.57% | -1.50% | -4.88% | -12.04% | -5.23% | -2.95% | -11.89% | -13.77% | -50.75% | -51.65% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.94
Ratings Trend (MoM)
100% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.33
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Conglomerates: +32.7%-68.9% Q1'26: -11.3% (vs Q1'25)
-
EPS growth Financial - Conglomerates: +16.6%-12.0% Q1'26: +48.0% (vs Q1'25)
-
FCF margin FCF growth · Financial - Conglomerates: +2.3%-215.1% Q1'26: -23.2% (vs Q1'25)
-
EBIT margin Financial - Conglomerates: +36.2%+78.2% ★ Q1'26: +36.6% (vs Q1'25)
-
ROIC Financial - Conglomerates: +2.2%+1.7% Q1'26: +1.8% (vs Q1'25)
-
Share dilution Financial - Conglomerates: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Conglomerates: 2.57×30.65× Q1'26: 29.98× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
15.68B
est: 1.49B (+953.4%)
|
11.65B
est: 1.49B (+682.7%)
|
13.42B
est: 1.92B (+599.9%)
|
12.89B
est: 13.04B (-1.2%)
|
16.03B
est: 17.61B (-9.0%)
|
16.34B
est: 22.01B (-25.8%)
|
11.04B
est: 12.83B (-14.0%)
|
9.78B
est: 6.83B (+43.1%)
|
7.98B
est: 10.18B (-21.6%)
|
2.48B
est: 7.39B (-66.4%)
|
7.82B
7.82B – 7.82B
+5.8% YoY
|
8.36B
8.36B – 8.36B
+6.9% YoY
|
| EBITDA |
2.36B
est: 579.51M (+306.5%)
|
2.73B
est: 579.51M (+370.8%)
|
3.77B
est: 746.58M (+404.4%)
|
3.80B
est: 5.08B (-25.1%)
|
5.12B
est: 6.86B (-25.3%)
|
6.46B
est: 8.57B (-24.6%)
|
4.85B
est: 5.00B (-3.0%)
|
4.35B
est: 3.39B (+28.3%)
|
1.57B
est: 5.06B (-69.0%)
|
2.31B
est: 3.67B (-37.1%)
|
3.88B
3.88B – 3.88B
+5.8% YoY
|
4.15B
4.15B – 4.15B
+6.9% YoY
|
| EBIT |
2.26B
est: 537.69M (+320.7%)
|
2.63B
est: 537.69M (+388.8%)
|
3.67B
est: 692.71M (+429.8%)
|
3.75B
est: 4.71B (-20.4%)
|
5.06B
est: 6.36B (-20.5%)
|
6.36B
est: 7.95B (-20.0%)
|
4.52B
est: 4.64B (-2.4%)
|
4.00B
est: 3.01B (+33.1%)
|
1.19B
est: 4.48B (-73.3%)
|
1.94B
est: 3.25B (-40.3%)
|
3.44B
3.44B – 3.44B
+5.8% YoY
|
3.68B
3.68B – 3.68B
+6.9% YoY
|
| Net Income |
1.70B
est: 42.12M (+3,925.7%)
|
1.56B
est: 42.12M (+3,596.4%)
|
2.48B
est: 379.13M (+553.2%)
|
2.25B
est: 3.33B (-32.4%)
|
2.74B
est: 4.25B (-35.7%)
|
3.75B
est: 4.51B (-16.8%)
|
2.53B
est: 2.88B (-12.2%)
|
2.31B
est: 1.16B (+98.7%)
|
505.51M
est: 2.07B (-75.6%)
|
435.66M
est: 899.61M (-51.6%)
|
1.26B
1.26B – 1.26B
+40.0% YoY
|
1.57B
1.57B – 1.57B
+25.0% YoY
|
| SGA |
145.35M
est: 104.13M (+39.6%)
|
249.11M
est: 104.13M (+139.2%)
|
255.15M
est: 134.15M (+90.2%)
|
250.98M
est: 912.86M (-72.5%)
|
749.81M
est: 1.23B (-39.2%)
|
756.36M
est: 1.54B (-50.9%)
|
745.70M
est: 897.64M (-16.9%)
|
841.02M
est: 1.81B (-53.6%)
|
686.70M
est: 2.70B (-74.6%)
|
2.54B
est: 1.96B (+29.6%)
|
2.08B
2.08B – 2.08B
+5.8% YoY
|
2.22B
2.22B – 2.22B
+6.9% YoY
|
| EPS |
3.13
est: 0.01 (+37,461.5%)
|
2.88
est: 0.01 (+34,461.4%)
|
0.59
est: 0.08 (+686.7%)
|
0.50
est: 0.66 (-24.1%)
|
0.61
est: 0.84 (-27.5%)
|
0.83
est: 0.89 (-6.9%)
|
0.56
est: 0.57 (-1.8%)
|
0.51
est: 0.26 (+97.6%)
|
0.11
est: 0.46 (-76.1%)
|
0.10
est: 0.20 (-51.6%)
|
0.28
0.28 – 0.28
+40.0% YoY
|
0.35
0.35 – 0.35
+25.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-3.76B
OE per share TTM
-0.83
Owner's Yield
-15.89%
Maintenance CapEx ratio
6.54%
Maint CapEx / Avg PPE
6.7%
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 27 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.10% | 38.3K | 0.65% |
| 2 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 192.1K | 0.19% |
| 3 | Franklin FTSE China ETF FLCH | 0.01% | 23.1K | 0.19% |
| 4 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 4.5K | 0.15% |
| 5 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 278.7K | 0.06% |
| 6 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 12.3K | 0.40% |
| 7 | Franklin FTSE Asia ex Japan ETF FLAX | 0.00% | 981.25 | 0.19% |
| 8 | JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM | 0.00% | 14.6K | 0.15% |
| 9 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 25.2K | 0.48% |
| 10 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 56.9K | 0.26% |
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
745.7K
Shares Outstanding
4.50B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chen Hui | GM, Board Secretary & Director | — | male |
| Min Zhou | General Counsel and GM of Compliance & Legal Affairs Department | — | female |
| Qi Cai | Accounting Supervisor | — | — |
| Ye Zhixiang | Member of the Party Committee, CFO & Board Secretary | — | — |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 600390.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
