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Minmetals Capital Company (600390) Fair Value & Analysis

Financial Services · CN · Market cap 20.9B CNY

Price¥4.91
Fair Value¥1.65
Upside-66.4%
Quality85/100
Evidence: Medium Range ¥1.23 – ¥2.06

Analysis

Minmetals Capital Company (600390) currently trades at ¥4.91, while our model-based Fair Value estimate is ¥1.65 — implying the stock looks roughly 66.4% overvalued today. We read business quality at 85/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Minmetals Capital Company Limited engages in the investment, trust, finance leasing, securities, futures, and banking businesses in China. It is involved in risk management and brokerage businesses. The company was formerly known as Kingray New Materials Science & Technology Co., Ltd and changed its name to Minmetals Capital Company Limited in March 2017. Minmetals Capital Company Limited was incorporated in 1999 and is based in Beijing, China.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.