Financials Minmetals Capital Company Limited

Equities

600390

CNE0000016N1

Corporate Financial Services

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.58 CNY +4.57% Intraday chart for Minmetals Capital Company Limited +1.55% -2.14%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 44,231 26,089 37,154 31,396 23,930 22,850
Enterprise Value (EV) 1 85,528 72,984 66,411 40,858 35,687 27,685
P/E ratio 16.6 x 11.6 x 13.5 x 8.41 x 7.94 x 10.6 x
Yield - 2.84% 1.83% 2.62% 4.66% 2.66%
Capitalization / Revenue 5.13 x 2.93 x 2.86 x 2.26 x 2.27 x 2.65 x
EV / Revenue 9.92 x 8.19 x 5.11 x 2.94 x 3.39 x 3.21 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.41 x 0.8 x 1.08 x 0.83 x 0.61 x 0.57 x
Nbr of stocks (in thousands) 4,498,065 4,498,065 4,498,065 4,498,065 4,498,065 4,498,065
Reference price 2 9.833 5.800 8.260 6.980 5.320 5.080
Announcement Date 4/27/18 4/26/19 4/27/20 4/28/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8,622 8,908 12,998 13,898 10,530 8,612
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3,207 3,506 4,553 5,864 5,477 4,173
Net income 1 2,477 2,249 2,735 3,752 3,402 2,530
Net margin 28.73% 25.25% 21.04% 27% 32.31% 29.38%
EPS 2 0.5917 0.5000 0.6100 0.8300 0.6700 0.4800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.1650 0.1508 0.1830 0.2480 0.1350
Announcement Date 4/27/18 4/26/19 4/27/20 4/28/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 41,297 46,896 29,257 9,462 11,757 4,834
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.3% 7.6% 8.77% 9.49% 7.42% 5.51%
ROA (Net income/ Total Assets) 3.44% 2.25% 2.63% 3.41% 2.98% 2.12%
Assets 1 72,050 100,078 104,097 110,132 114,237 119,168
Book Value Per Share 2 6.970 7.230 7.660 8.390 8.720 8.970
Cash Flow per Share 2 3.120 2.240 2.520 2.980 3.620 4.140
Capex 1 245 256 255 260 208 205
Capex / Sales 2.84% 2.88% 1.96% 1.87% 1.97% 2.38%
Announcement Date 4/27/18 4/26/19 4/27/20 4/28/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates
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