Company Valuation: Minmetals Capital Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 23,930 21,051 29,013 24,964 20,331 - -
Change - - 37.82% -13.95% -18.56% - -
Enterprise Value (EV) 23,930 21,051 29,013 24,964 20,331 20,331 20,331
Change - - 37.82% -13.95% -18.56% 0% 0%
P/E 7.94x 12.3x 645x 111x 50.2x 41.1x 37.7x
PBR - - 0.56x - 0.48x 0.48x 0.47x
PEG - - -6.6x 0x 0.6x 1.8x 4.15x
Capitalization / Revenue - - 3.63x 3.6x 2.87x 2.7x 2.53x
EV / Revenue - - 0x 0x 2.87x 2.7x 2.53x
EV / EBITDA - - - - - - -
EV / EBIT - - 0x - 29.4x 25.8x 22.5x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.67 0.38 0.01 0.05 0.09 0.11 0.12
Distribution rate - - - - - - -
Net sales 1 - - 7,982 6,943 7,080 7,518 8,024
EBITDA - - - - - - -
EBIT 1 - - 889.5 - 692 789 903
Net income 1 3,402 2,256 505.5 - 482 550 629
Net Debt - - - - - - -
Reference price 2 5.320 4.680 6.450 5.550 4.520 4.520 4.520
Nbr of stocks (in thousands) 4,498,065 4,498,065 4,498,065 4,498,065 4,498,065 - -
Announcement Date 26/04/22 24/04/24 24/04/25 17/04/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
50.22x - - - 3.05B
120x - - -.--% 27.55B
7.71x7.04x7.95x1.01% 23.64B
1327.33x - - -.--% 14.24B
11.44x4.17x22.84x3.94% 11.92B
5.33x - - 5.72% 10.9B
10.63x - - 4.63% 10.1B
4.76x - - 6.97% 7.92B
Average 192.18x 5.60x 15.40x 3.18% 13.66B
Weighted average by Cap. 209.29x 6.08x 12.95x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Minmetals Capital Company Limited

Historical PBR trend

Valuation ratios - PBR - Minmetals Capital Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Minmetals Capital Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Minmetals Capital Company Limited

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