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 21,816 - -
Change - - 37.82% -13.95% -12.61% - -
Enterprise Value (EV) 23,930 21,051 29,013 24,964 21,816 21,816 21,816
Change - - 37.82% -13.95% -12.61% 0% 0%
P/E 7.94x 12.3x 645x 111x 53.9x 44.1x 40.4x
PBR - - 0.56x - 0.52x 0.51x 0.51x
PEG - - -6.6x 0x 0.7x 2x 4.44x
Capitalization / Revenue - - 3.63x 3.6x 3.08x 2.9x 2.72x
EV / Revenue - - 0x 0x 3.08x 2.9x 2.72x
EV / EBITDA - - - - - - -
EV / EBIT - - 0x - 31.5x 27.6x 24.2x
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 4.850 4.850 4.850
Nbr of stocks (in thousands) 4,498,065 4,498,065 4,498,065 4,498,065 4,498,065 - -
Announcement Date 4/26/22 A 4/24/24 A 4/24/25 A 4/17/26 A - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
53.89x - - - 3.25B
8.5x7.26x8.37x1.12% 22.16B
11.76x4.2x46.24x3.98% 12.23B
5.49x - - 5.52% 11.2B
11.49x - - 4.29% 10.81B
4.63x - - 6.79% 8.21B
9.05x3.16x28.29x3.68% 8.21B
16.92x14.25x34.33x1.31% 6.9B
Average 15.22x 7.22x 29.31x 3.81% 10.37B
Weighted average by Cap. 11.11x 6.80x 24.65x 3.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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