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 22,490 - -
Change - - 37.82% -13.95% -9.91% - -
Enterprise Value (EV) 23,930 21,051 29,013 24,964 22,490 22,490 22,490
Change - - 37.82% -13.95% -9.91% 0% 0%
P/E 7.94x 12.3x 645x 111x 55.6x 45.5x 41.7x
PBR - - 0.56x - 0.53x 0.53x 0.52x
PEG - - -6.6x 0x 0.7x 2x 4.59x
Capitalization / Revenue - - 3.63x 3.6x 3.18x 2.99x 2.8x
EV / Revenue - - 0x 0x 3.18x 2.99x 2.8x
EV / EBITDA - - - - - - -
EV / EBIT - - 0x - 32.5x 28.5x 24.9x
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 5.000 5.000 5.000
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.($)
55.22x - - - 3.3B
7.63x - - 3.96% 14.72B
12.98x4.34x15.31x3.49% 13.3B
15.11x - - 3.25% 12.16B
5.96x - - 5.14% 10.29B
18.09x - - 2.24% 8.94B
19.74x15.05x - 1.2% 8.06B
9.41x8.86x18.94x4.94% 6.06B
Average 18.02x 9.42x 17.12x 3.46% 9.6B
Weighted average by Cap. 14.19x 8.49x 16.45x 3.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Minmetals Capital Company Limited