Minmetals Capital (China) Analysis

Minmetals Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Minmetals Capital last dividend was issued on the 11th of October 2024. The entity had 1.2:1 split on the 26th of September 2019. For more info on Minmetals Capital Co please contact the company at 86 10 66016 7200 or go to https://www.minfinance.com.cn.

Minmetals Capital Investment Alerts

Minmetals Capital Thematic Classifications

Minmetals Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minmetals Capital's market, we take the total number of its shares issued and multiply it by Minmetals Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Minmetals Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Minmetals Capital has return on total asset (ROA) of 0.0116 % which means that it generated a profit of $0.0116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0293 %, meaning that it generated $0.0293 on every $100 dollars invested by stockholders. Minmetals Capital's management efficiency ratios could be used to measure how well Minmetals Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Minmetals Capital's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 47.3 B, whereas Net Tangible Assets are forecasted to decline to about 30.1 B.

Technical Drivers

As of the 27th of November, Minmetals Capital secures the Mean Deviation of 3.4, risk adjusted performance of 0.1474, and Downside Deviation of 3.4. Minmetals Capital Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Minmetals Capital Price Movement Analysis

Minmetals Capital Outstanding Bonds

Minmetals Capital Predictive Daily Indicators

Minmetals Capital Forecast Models

Minmetals Capital's time-series forecasting models are one of many Minmetals Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Minmetals Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Minmetals Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Minmetals shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Minmetals Capital. By using and applying Minmetals Stock analysis, traders can create a robust methodology for identifying Minmetals entry and exit points for their positions.

When running Minmetals Capital's price analysis, check to measure Minmetals Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minmetals Capital is operating at the current time. Most of Minmetals Capital's value examination focuses on studying past and present price action to predict the probability of Minmetals Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minmetals Capital's price. Additionally, you may evaluate how the addition of Minmetals Capital to your portfolios can decrease your overall portfolio volatility.