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600058.SS

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Minmetals Development Co., Ltd. · Basic Materials · China · $1.8B · Avg Vol: $30M/d

53
StockRank
Q
47
V
41
M
55
P/E (TTM)
ROE
-0.4%
D/E
0.1x
Dividend %
0.3%
AI CONVICTION THESIS

Minmetals Development is a state-owned metal logistics and trading company with low operating margins and high cyclicality, failing our quality and asset-light criteria.

COMPANY DESCRIPTION

Minmetals Development Co., Ltd. is a major state-owned enterprise specializing in the trading, logistics, and e-commerce distribution of steel and raw materials. As a subsidiary of China Minmetals Corporation, the company leverages a massive domestic distribution network and strong relationships with major steel mills. It is increasingly focusing on digitalizing the steel supply chain through its proprietary B2B e-commerce platforms.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue12.0B11.7B9.9B7.8B-13.5%
EPS0.030.020.00-0.01-77.6%
Shares1.1B1.1B1.1B1.1B0.0%
Debt678.7M215.5M140.1M82.1M-50.6%
Equity730.3M1.1B1.1B1.1B14.5%
Op CF213.9M44.9M267.8M180.8M-5.5%
Inv CF3.6M-5.3M-3.9M-9.6M
Fin CF-287.8M-117.0M-133.1M-87.1M
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PRICE (1Y)+11.9%
1.361.471.571.681.78May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.78
RSI (14)
67.4
52W High
$2.44
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
3.8%50.1
ROE
-0.4%38.1
GP/Assets
7.2%31.8
Op. Margin
0.8%38.6
FCF/Assets
5.2%76.1
Piotroski
663.2
Int. Cover
2.5x39.2
D/E Ratio
0.15x62.3
Current Ratio
1.31x24.5
Value
41
P/E (TTM)
N/A
EV/EBITDA
27.0x18.1
P/FCF
10.4x75.2
P/B
2.4x43.2
P/S
0.2x93.6
Div Yield
0.3%12.7
Momentum
55
52W High %
73%54.9
RS 6M
24%78.4
SMA 50/200
1.00x40.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+222%82.2
Q Growth
-75%4.0

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
99.2x
Gross Margin
3.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600058.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600058.SSMinmetals Development Co., Ltd.(you)$1.8B53HOLD
600022.SSShandong Iron and Steel Company Ltd.$2.1B44HOLD
300855.SZJiangsu ToLand Alloy Co.,Ltd$2.0B43HOLD
601003.SSLiuzhou Iron&Steel Co., Ltd$1.4B45HOLD
0323.HKMaanshan Iron & Steel Company Limited$1.6B41HOLD
002132.SZHenan Hengxing Science & Technology Co.,Ltd.$1.1B48HOLD
603969.SSSilvery Dragon Group Co., Ltd. Tianjin$949M49HOLD
000959.SZBeijing Shougang Co., Ltd.$3.8B51HOLD
000709.SZHBIS Company Limited$3.2B44HOLD
601686.SSTianjin You Fa Steel Pipe Group Stock Co., Ltd.$1.1B66BUY

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.6%

Minmetals Development Co., Ltd. (600058.SS) — Stock Score Summary

Minmetals Development Co., Ltd. (600058.SS) has a MoatMap StockRank of 53/100 based on Quality (47/100), Value (41/100), and Momentum (55/100) factor scores. The current signal is HOLD. Minmetals Development is a state-owned metal logistics and trading company with low operating margins and high cyclicality, failing our quality and asset-light criteria.

Minmetals Development Co., Ltd. is a major state-owned enterprise specializing in the trading, logistics, and e-commerce distribution of steel and raw materials. As a subsidiary of China Minmetals Corporation, the company leverages a massive domestic distribution network and strong relationships with major steel mills. It is increasingly focusing on digitalizing the steel supply chain through its proprietary B2B e-commerce platforms.

Key Financial Metrics

Price$1.78
Market Cap$1.8B
P/E (Forward)99.18
Price/Book2.40
Return on Equity-0.4%
Return on Invested Capital3.8%
Debt/Equity14.67
Gross Margin3.2%
Operating Margin0.8%
Revenue Growth-14.3%
Dividend Yield0.3%
Free Cash Flow$172M

Minmetals Development Co., Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Minmetals Development Co., Ltd.’s (600058.SS) StockRank?
MoatMap’s StockRank for Minmetals Development Co., Ltd. (600058.SS) is 53/100, with a Hold signal. It is a composite of Quality (47), Value (41), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Minmetals Development Co., Ltd. have an economic moat?
Minmetals Development Co., Ltd. (600058.SS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Minmetals Development Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Minmetals Development Co., Ltd. (600058.SS) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Minmetals Development Co., Ltd. in?
Minmetals Development Co., Ltd. (600058.SS) operates in the Basic Materials sector, specifically the Steel industry (China).