Financials Minmetals Capital Company Limited

Equities

600390

CNE0000016N1

Corporate Financial Services

End-of-day quote Shanghai S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
4.12 CNY +1.23% Intraday chart for Minmetals Capital Company Limited -3.96% -11.97%

Valuation

Fiscal Period: December 2021 2023 2024 2025 2026
Capitalization 1 23,930 21,051 18,532 - -
Enterprise Value (EV) 1 23,930 21,051 18,532 18,532 18,532
P/E ratio 7.94 x 12.3 x 8.96 x 8.58 x 8.08 x
Yield - - - - -
Capitalization / Revenue - - 1.82 x 1.74 x 1.67 x
EV / Revenue - - 1.82 x 1.74 x 1.67 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 0.42 x 0.4 x 0.39 x
Nbr of stocks (in thousands) 4,498,065 4,498,065 4,498,065 - -
Reference price 2 5.320 4.680 4.120 4.120 4.120
Announcement Date 26/04/22 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025 2026
Net sales 1 - - 10,184 10,626 11,101
EBITDA - - - - -
EBIT 1 - - 3,787 3,926 4,073
Operating Margin - - 37.19% 36.95% 36.69%
Earnings before Tax (EBT) 1 - - 3,787 3,926 4,073
Net income 1 3,402 2,256 2,395 2,502 2,615
Net margin - - 23.52% 23.55% 23.56%
EPS 2 0.6700 0.3800 0.4600 0.4800 0.5100
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 26/04/22 24/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 9.860 10.30 10.70
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 26/04/22 24/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.12 CNY
Average target price
5 CNY
Spread / Average Target
+21.36%
Consensus

Annual profits - Rate of surprise

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