Company Valuation: Minmetals Capital Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 23,930 21,051 29,013 24,964 20,691 - -
Change - - 37.82% -13.95% -17.12% - -
Enterprise Value (EV) 23,930 21,051 29,013 24,964 20,691 20,691 20,691
Change - - 37.82% -13.95% -17.12% 0% 0%
P/E 7.94x 12.3x 645x 111x 51.1x 41.8x 38.3x
PBR - - 0.56x - 0.49x 0.49x 0.48x
PEG - - -6.6x 0x 0.6x 1.9x 4.21x
Capitalization / Revenue - - 3.63x 3.6x 2.92x 2.75x 2.58x
EV / Revenue - - 0x 0x 2.92x 2.75x 2.58x
EV / EBITDA - - - - - - -
EV / EBIT - - 0x - 29.9x 26.2x 22.9x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.67 0.38 0.01 0.05 0.09 0.11 0.12
Distribution rate - - - - - - -
Net sales 1 - - 7,982 6,943 7,080 7,518 8,024
EBITDA - - - - - - -
EBIT 1 - - 889.5 - 692 789 903
Net income 1 3,402 2,256 505.5 - 482 550 629
Net Debt - - - - - - -
Reference price 2 5.320 4.680 6.450 5.550 4.600 4.600 4.600
Nbr of stocks (in thousands) 4,498,065 4,498,065 4,498,065 4,498,065 4,498,065 - -
Announcement Date 26/04/22 24/04/24 24/04/25 17/04/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
51.11x - - - 3.1B
8.69x7.34x8.3x0.91% 26.39B
11.61x4.18x22.91x3.89% 11.92B
5.86x - - 5.25% 12.12B
12.57x - - 3.92% 12.08B
5.18x - - 6.45% 8.72B
8.92x3.25x30.25x3.99% 7.96B
17.08x14.18x34.6x1.34% 7.22B
Average 15.13x 7.24x 24.01x 3.68% 11B
Weighted average by Cap. 11.04x 6.95x 18.37x 3.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Minmetals Capital Company Limited

Historical PBR trend

Valuation ratios - PBR - Minmetals Capital Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Minmetals Capital Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Minmetals Capital Company Limited

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