Minmetals Capital (China) Today
| 600390 Stock | 6.98 0.16 2.24% |
Performance16 of 100
| Odds Of DistressLess than 2
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Minmetals Capital is trading at 6.98 as of the 26th of November 2024, a 2.24 percent decrease since the beginning of the trading day. The stock's open price was 7.14. Minmetals Capital has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Minmetals Capital Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 20th of December 2000 | Classification Financials |
Minmetals Capital is entity of China. It is traded as Stock on SHG exchange. The company has 4.5 B outstanding shares. More on Minmetals Capital Co
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Minmetals Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Minmetals Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Minmetals Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Copper (View all Themes) | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Conglomerates, Financial Services, Copper, Financials, Capital Markets, Financial Conglomerates, Financial Services (View all Sectors) | ||||
Minmetals Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Minmetals Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMinmetals Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Minmetals Capital's financial leverage. It provides some insight into what part of Minmetals Capital's total assets is financed by creditors.
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Minmetals Capital Co (600390) is traded on Shanghai Stock Exchange in China and employs 2,799 people. Minmetals Capital is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.12 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 Capital operates under Capital Markets sector and is part of Financials industry. The entity has 4.5 B outstanding shares.
Minmetals Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationMinmetals Capital maintains a total of 4.5 Billion outstanding shares. Minmetals Capital Co holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Minmetals Capital Risk Profiles
Although Minmetals Capital's alpha and beta are two of the key measurements used to evaluate Minmetals Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.38 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.97 |
Minmetals Stock Against Markets
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Minmetals Capital Corporate Management
Elected by the shareholders, the Minmetals Capital's board of directors comprises two types of representatives: Minmetals Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Minmetals. The board's role is to monitor Minmetals Capital's management team and ensure that shareholders' interests are well served. Minmetals Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Minmetals Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chen Hui | Chief Officer | Profile | |
| Xiao Wang | Deputy Mang | Profile | |
| Min Zhou | General Department | Profile | |
| Ying Xie | Assistant Officer | Profile | |
| Ze Guo | Deputy Manager | Profile |
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.