Minmetals Capital (China) Buy Hold or Sell Recommendation
| 600390 Stock | 7.14 0.63 8.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Minmetals Capital Co is 'Strong Sell'. Macroaxis provides Minmetals Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600390 positions.
Check out Minmetals Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Minmetals and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Minmetals Capital Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Minmetals |
Execute Minmetals Capital Buy or Sell Advice
The Minmetals recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minmetals Capital Co. Macroaxis does not own or have any residual interests in Minmetals Capital Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minmetals Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Minmetals Capital Trading Alerts and Improvement Suggestions
| Minmetals Capital appears to be risky and price may revert if volatility continues | |
| Minmetals Capital is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by insiders or employees |
Minmetals Capital Returns Distribution Density
The distribution of Minmetals Capital's historical returns is an attempt to chart the uncertainty of Minmetals Capital's future price movements. The chart of the probability distribution of Minmetals Capital daily returns describes the distribution of returns around its average expected value. We use Minmetals Capital Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minmetals Capital returns is essential to provide solid investment advice for Minmetals Capital.
| Mean Return | 0.90 | Value At Risk | -5.11 | Potential Upside | 10.01 | Standard Deviation | 4.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minmetals Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Minmetals Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 1.3B | 1.0B | 2.7B | 1.5B | 1.4B | 1.5B | |
| Capital Expenditures | 255.1M | 260.5M | 207.8M | 205.2M | 267.2M | 164.7M | |
| Net Income | 2.7B | 3.8B | 3.4B | 2.5B | 2.3B | 1.3B | |
| Change To Inventory | (91.2M) | 18.6M | 9.1M | (33.9M) | (7.1M) | (7.4M) | |
| Investments | (3.8B) | 1.0B | (411.7M) | (1.3B) | 3.2B | 3.4B | |
| Change In Cash | 703.3M | 2.5B | 2.6B | 2.0B | 1.9B | 1.6B | |
| Net Borrowings | 943.1M | 700M | (1.5B) | (3.1B) | (2.8B) | (2.7B) | |
| Depreciation | 55.9M | 84.4M | 215.8M | 323.8M | 352.1M | 369.7M | |
| Change To Netincome | 771.7M | 1.8B | 1.1B | 1.9B | 2.1B | 2.2B | |
| End Period Cash Flow | 11.8B | 14.4B | 17.0B | 19.0B | 20.9B | 16.2B | |
| Free Cash Flow | 1.5B | (9.9B) | 8.5B | 5.6B | (192.1M) | (182.5M) | |
| Other Non Cash Items | 684.2M | 657.9M | 447.6M | 370.5M | 379.3M | 497.8M |
Minmetals Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Minmetals Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Minmetals Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Minmetals stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 4.93 | |
Ir | Information ratio | 0.16 |
Minmetals Capital Volatility Alert
Minmetals Capital Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Minmetals Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Minmetals Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Minmetals Capital Fundamentals Vs Peers
Comparing Minmetals Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Minmetals Capital's direct or indirect competition across all of the common fundamentals between Minmetals Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minmetals Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Minmetals Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Minmetals Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Minmetals Capital to competition |
| Fundamentals | Minmetals Capital | Peer Average |
| Return On Equity | 0.0293 | -0.31 |
| Return On Asset | 0.0116 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 44.72 B | 16.62 B |
| Shares Outstanding | 4.5 B | 571.82 M |
| Shares Owned By Insiders | 59.92 % | 10.09 % |
| Shares Owned By Institutions | 5.05 % | 39.21 % |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 4.65 X | 11.42 X |
| Revenue | 9.78 B | 9.43 B |
| Gross Profit | 8.27 B | 27.38 B |
| EBITDA | 4.85 B | 3.9 B |
| Net Income | 2.26 B | 570.98 M |
| Total Debt | 52.6 B | 5.32 B |
| Book Value Per Share | 9.50 X | 1.93 K |
| Cash Flow From Operations | 75.1 M | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Target Price | 6.3 | |
| Number Of Employees | 2.8 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 32.12 B | 19.03 B |
| Total Asset | 167.96 B | 29.47 B |
| Retained Earnings | 12.46 B | 9.33 B |
| Working Capital | 14.11 B | 1.48 B |
| Net Asset | 167.96 B | |
| Last Dividend Paid | 0.096 |
Minmetals Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Minmetals . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Minmetals Capital Buy or Sell Advice
When is the right time to buy or sell Minmetals Capital Co? Buying financial instruments such as Minmetals Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Minmetals Stock
Minmetals Capital financial ratios help investors to determine whether Minmetals Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Minmetals with respect to the benefits of owning Minmetals Capital security.