What is Minmetals Capital Company Limited's (600390.SS) StockRank?

MoatMap's StockRank for Minmetals Capital Company Limited (600390.SS) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (26), Value (30), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Minmetals Capital Company Limited have an economic moat?

Minmetals Capital Company Limited (600390.SS) has a Quality factor score of 26/100. 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 financial characteristics of a moated business.

Is Minmetals Capital Company Limited a buy, hold, or sell?

MoatMap's current signal for Minmetals Capital Company Limited (600390.SS) is Strong Sell, based on a StockRank of 13/100. 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 Capital Company Limited in?

Minmetals Capital Company Limited (600390.SS) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).

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600390.SS

STRONG SELLREMOVE

Minmetals Capital Company Limited · Financial Services · China · $3.3B · Avg Vol: $25M/d

StockRank

P/E (TTM)

53.9x

ROE

1.2%

D/E

1.0x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Minmetals Capital is a financial holding company with low return metrics and a complex corporate structure. It lacks any alignment with our core macro themes and fails the Terry Smith quality filter due to low ROIC and lack of a clear economic moat.

COMPANY DESCRIPTION

Minmetals Capital Company Limited is a state-owned financial conglomerate providing trust, leasing, securities, and futures brokerage services. As the financial platform of China Minmetals Corporation, the company benefits from captive financial service demand within a massive global industrial group. It is characterized by its deep integration into the metals, mining, and industrial supply chains.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.6B	1.4B	1.1B	1.0B	-14.3%
EPS	0.07	0.06	0.00	0.01	-52.9%
Shares	4.5B	4.5B	4.5B	4.5B	0.0%
Debt	9.5B	10.6B	9.0B	9.9B	1.3%
Equity	7.1B	7.7B	7.7B	6.2B	-4.5%
Op CF	863.3M	11.1M	535.0M	-757.4M	-21.3%
Inv CF	-198.6M	471.8M	-186.9M	-572.3M	—
Fin CF	-366.8M	-202.0M	-135.8M	998.1M	—

PRICE (1Y)-6.8%

SMA 50SMA 200

$0.71

RSI (14)

53.7

52W High

$1.02

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

1.6%53.5

ROE

1.2%11.9

GP/Assets

2.1%22.6

Op. Margin

6.5%23.2

FCF/Assets

—N/A

Piotroski

317.1

Int. Cover

3.1x27.1

D/E Ratio

1.02x30.1

Current Ratio

0.89x22.1

Value

P/E (TTM)

53.9x5.9

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.5x89.6

P/S

4.0x42.3

Div Yield

0.4%6.1

Momentum

52W High %

70%17.4

RS 6M

-20%21.5

SMA 50/200

0.90x11.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+622%96.9

Q Growth

48%74.3

FUNDAMENTALS

Market Cap

$3.3B

P/E (Forward)

7.5x

Gross Margin

55.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600390.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600390.SS	Minmetals Capital Company Limited(you)	$3.3B	13	STRONG SELL
002797.SZ	First Capital Securities Co., Ltd.	$4.2B	22	SELL
002670.SZ	Guosheng Securities Inc	$3.5B	0	STRONG SELL
600621.SS	Shanghai Chinafortune Co., Ltd.	$2.1B	5	STRONG SELL
002647.SZ	Rendong Holdings Co., Ltd.	$1.8B	28	SELL
000987.SZ	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	$6.1B	29	SELL
601881.SS	China Galaxy Securities Co., Ltd.	$21.1B	19	STRONG SELL
002736.SZ	Guosen Securities Co., Ltd.	$15.7B	26	SELL
000617.SZ	CNPC Capital Company Limited	$14.0B	33	SELL
002500.SZ	Shanxi Securities Co., Ltd.	$2.8B	12	STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Minmetals Capital Company Limited (600390.SS) — Stock Score Summary

Minmetals Capital Company Limited (600390.SS) has a MoatMap StockRank of 13/100 based on Quality (26/100), Value (30/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Minmetals Capital is a financial holding company with low return metrics and a complex corporate structure. It lacks any alignment with our core macro themes and fails the Terry Smith quality filter due to low ROIC and lack of a clear economic moat.

Key Financial Metrics

Price	$0.71
Market Cap	$3.3B
P/E (TTM)	53.89
P/E (Forward)	7.46
Price/Book	0.54
Return on Equity	1.2%
Return on Invested Capital	1.6%
Debt/Equity	101.98
Gross Margin	55.7%
Operating Margin	6.5%
Revenue Growth	-4.1%
Dividend Yield	0.4%

Minmetals Capital Company Limited operates in the Financial Conglomerates industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Minmetals Capital Company Limited’s (600390.SS) StockRank?: MoatMap’s StockRank for Minmetals Capital Company Limited (600390.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (26), Value (30), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Minmetals Capital Company Limited have an economic moat?: Minmetals Capital Company Limited (600390.SS) has a Quality factor score of 26/100. 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 Capital Company Limited a buy, hold, or sell?: MoatMap’s current signal for Minmetals Capital Company Limited (600390.SS) is Strong Sell, based on a StockRank of 13/100. 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 Capital Company Limited in?: Minmetals Capital Company Limited (600390.SS) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).