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 22,535 - -
Change - - 37.82% -13.95% -9.73% - -
Enterprise Value (EV) 23,930 21,051 29,013 24,964 22,535 22,535 22,535
Change - - 37.82% -13.95% -9.73% 0% 0%
P/E 7.94x 12.3x 645x 111x 55.7x 45.5x 41.8x
PBR - - 0.56x - 0.53x 0.53x 0.52x
PEG - - -6.6x 0x 0.7x 2x 4.6x
Capitalization / Revenue - - 3.63x 3.6x 3.18x 3x 2.81x
EV / Revenue - - 0x 0x 3.18x 3x 2.81x
EV / EBITDA - - - - - - -
EV / EBIT - - 0x - 32.6x 28.6x 25x
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 5.010 5.010 5.010
Nbr of stocks (in thousands) 4,498,065 4,498,065 4,498,065 4,498,065 4,498,065 - -
Announcement Date 4/26/22 4/24/24 4/24/25 4/17/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
55.78x - - - 3.36B
12.58x4.24x46.72x3.79% 12.73B
5.82x - - 5.11% 12.1B
11.95x - - 4.12% 11.41B
4.91x - - 6.45% 8.82B
19.97x15.12x36.41x1.18% 8.27B
14.85x - - 2.72% 7.42B
9.37x8.63x19.78x5.22% 6.09B
Average 16.90x 9.33x 34.30x 4.09% 8.78B
Weighted average by Cap. 13.25x 8.55x 37.52x 4.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 600390 Stock
  4. Valuation Minmetals Capital Company Limited