Valuation: Minmetals Capital Company Limited

Market Cap 22.45B 3.32B 2.88B 2.68B 2.47B 4.66B 316B 4.71B 31.54B 12.38B 158B 12.49B 12.21B 524B P/E 2026 *
55.4x
P/E 2027 * 45.4x
Enterprise Value 22.45B 3.32B 2.88B 2.68B 2.47B 4.66B 316B 4.71B 31.54B 12.38B 158B 12.49B 12.21B 524B EV / Sales 2026 *
3.17x
EV / Sales 2027 * 2.99x
Free-Float
42.16%
Yield 2026 *
-
Yield 2027 * -
1 week+2.25%
Current month-0.60%
1 month+4.39%
3 months-4.77%
6 months-13.67%
Current year-10.09%
1 week 4.94
Extreme 4.94
5.07
1 month 4.59
Extreme 4.59
5.09
Current year 4.45
Extreme 4.45
6.4
1 year 4.45
Extreme 4.45
6.66
3 years 3.9
Extreme 3.9
9.79
5 years 3.9
Extreme 3.9
9.79
10 years 3.9
Extreme 3.9
13.57
Manager TitleAgeSince
Chief Executive Officer 56 06/09/2024
Director of Finance/CFO 53 08/08/2025
Investor Relations Contact - -
Director TitleAgeSince
Chairman 61 27/05/2020
Chairman 55 06/09/2024
Director/Board Member 63 27/05/2020
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+2.25%-16.42%-20.67% 3.32B
-3.00%-9.98%-35.82%+1,113.63% 32.54B
-0.78%-9.57%-27.14%+1,029.07% 16.56B
-0.48%-0.45%+1.03%+102.05% 14.57B
+0.50%-3.44%+26.25%+52.95% 12.85B
-0.78%+2.01%-31.48%+97.34% 12.31B
-0.54%-0.66%-7.00%+83.55% 10.19B
-2.11%-2.24%-12.53%+49.69% 9.01B
+0.16%+2.38%+56.06%+149.43% 8.34B
Average -0.78%-1.37%-5.23%+295.23% 13.3B
Weighted average by Cap. -1.20%-2.76%-11.88%+493.93%

Financials

2026 *2027 *
Net sales 7.08B 1.05B 908M 847M 779M 1.47B 99.72B 1.49B 9.95B 3.91B 49.89B 3.94B 3.85B 165B 7.52B 1.11B 964M 899M 827M 1.56B 106B 1.58B 10.56B 4.15B 52.98B 4.18B 4.09B 175B
Net income 482M 71.39M 61.83M 57.64M 53.01M 100M 6.79B 101M 677M 266M 3.4B 268M 262M 11.25B 550M 81.47M 70.56M 65.77M 60.49M 114M 7.75B 115M 773M 303M 3.88B 306M 299M 12.84B
Net Debt - -
Logo Minmetals Capital Company Limited
Minmetals Capital Co Ltd is a China-based company principally engaged in providing financial products and services. The Company operates its businesses through six segments. The Investment segment is mainly engaged in private equity investment business, alternative investment business, securities investment business and others. The Trust segment is mainly engaged in trust business and proprietary business. The Leasing segment is mainly engaged in direct leasing business, sale and leaseback business, operating leasing business and others. The Securities segment is mainly engaged in securities brokerage, securities investment consulting and others. The Futures segment is mainly engaged in futures brokerage, futures trading consulting, asset management business and others. The Other segment is mainly engaged in related consulting services and operating leases business and others. The Company mainly operates its businesses in the domestic market.
Employees
2,500
Date Price Change Volume
05/08/26 CNY 4.990 0.00% 30,244,120
04/08/26 CNY 4.990 -1.19% 29,251,219
03/08/26 CNY 5.050 +0.60% 35,276,200
31/07/26 CNY 5.020 +0.40% 41,796,145
30/07/26 CNY 5.000 +0.60% 40,250,062
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.990CNY
Average target price
5.700CNY
Spread / Average Target
+14.23%

Annual profits - Rate of surprise

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