Who are Minmetals Capital's main competitors?

Named competitors: Minmetals peer financial holdings (private or unlisted), AVIC Industry-Finance Holdings (private or unlisted), SDIC Capital (600061.SS), Yuexiu Capital Holdings (000987.SZ). The cockpit's measured peer set (industry) also includes Plus500 (PLUS.L), Angel One (ANGELONE.NS), Tata Investment (TATAINVEST.NS), HUAXI Securities (002926.SZ), TP ICAP (TCAP.L), Central Depository Services (India) (CDSL.NS).

Is Minmetals Capital expensive compared with its peers?

On forward p/e it trades at 51.9× against a peer median of 16.5×, 2nd most expensive of 15 in its peer set.

How has Minmetals Capital stock performed?

Over six months to 6 Nov 2026 the shares returned -10.9% against -12.4% for the median peer; over one year -21.2%.

← CockpitCompetitor Analysis › 600390.SS Minmetals Capital Co Ltd Class AOpen in the cockpit ↗

Minmetals Capital Co Ltd Class A600390.SSCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Banks/Brokers

Financial holding company under state metals conglomerate China Minmetals, spanning brokerage, trust and finance leasing.

≈ A diversified Chinese financial holding companyMomentum strong 66

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$3.15B

US dollars, full cap

Free float

42%

of shares outstanding

$/day

$20.2M

20-day average traded

Fwd P/E

51.9×

forward earnings

ROIC−WACC

n/a

WACC 5.0%

Hurdle

n/a

no reverse DCF

Next earnings

173 days

28 Apr 2027

Close · CNYCN¥4.67

1D-1.1%

1W+3.3%

1M-2.9%

3M-7.5%

6M-10.9%

YTD-15.9%

1Y-21.2%

ATR %2.2%

52w lowhigh27.0% off high

What Minmetals Capital does

Financial holding company under state metals conglomerate China Minmetals, spanning brokerage, trust and finance leasing.

Holds licensed financial firms in trust, leasing and securities, each earning fees or interest from different clients under its own rules, so results blend several cycles. It is the financial arm of China Minmetals, the state metals group.

In one line: A diversified Chinese financial holding company.

Products and services

Securities brokerage
Trust services
Finance leasing

Customers

Retail/institutional investors
Corporate borrowers

Where it sits in the supply chain

Financials
Diversified financial holding
Brokerage, trust & leasing

What could go right

Financial-services demand growth

What could go wrong

Holding-company complexity
Sector-specific regulatory risk

Moat: none. Holding-company structure spanning multiple financial businesses with no single dominant edge.

Headquarters: Beijing, China · Employees: 2,500

Named competitors

Minmetals peer financial holdings private or unlisted
AVIC Industry-Finance Holdings private or unlisted
SDIC Capital 600061.SS
Yuexiu Capital Holdings 000987.SZ

Minmetals Capital at a glance

Size Minmetals Capital (600390.SS) is a China Financials company (Investment Banks/Brokers) with a market value of $3.15B, the 820th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥4.67 on 6 Nov 2026.

Performance Over six months the shares fell 10.9%, against -12.4% for the median peer and -16.4% for the China market (cap-weighted) — 9th highest of 20 in its peer set.

Growth Revenue fell 61.7% over the last twelve months (peer median +10.1%); the operating margin is 60.1% (peer median 28.2%).

Valuation It trades at 51.9× forward earnings against a peer median of 16.5× (2nd most expensive of 15).

Next results Next results expected around 28 Apr 2027 (exchange calendar; dates can move).

Relative performance

Six months, rebased to 100: Minmetals Capital against the median of its 20 peers (local-currency closes).

Minmetals Capital financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	n/a	CN¥2.48B	CN¥6.48B	CN¥9.53B	CN¥9.96B
Revenue growth	—	-62%	-32%	-4%	—
Gross profit	n/a	-CN¥357M	CN¥5.02B	CN¥7.56B	CN¥8.48B
EBITDA	n/a	CN¥1.86B	CN¥2.73B	CN¥5.26B	CN¥5.79B
Net income	n/a	CN¥436M	CN¥506M	CN¥2.31B	CN¥2.53B
Free cash flow	n/a	-CN¥4.68B	CN¥3.41B	-CN¥161M	CN¥5.72B
Capital expenditure	n/a	CN¥159M	CN¥270M	CN¥267M	CN¥205M
Total debt	CN¥64.3B	CN¥70.7B	CN¥63.3B	CN¥74.3B	CN¥66.8B

Quarterly statements and history in the cockpit →

Minmetals Capital competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

Up and to the right = strong over both horizons. Minmetals Capital is the large dot.

Fundamentals: revenue growth against valuation

Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Minmetals Capital is the large dot.

Minmetals Capital competitors and peer comparison

Head to head with its named competitors (600390.SS vs 600061.SS vs 000987.SZ)
Company	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g
Minmetals Capital 600390.SS	$3.15B	-11%	-62%	60%	51.9×	n/a
SDIC Capital 600061.SS	$5.96B	-7%	-28%	33%	12.0×	n/a
Guangzhou Yuexiu Capital 000987.SZ	$5.20B	-23%	-44%	11%	7.6×	n/a

How Minmetals Capital compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Minmetals Capital against its 20 peers (data as of 6 Nov 2026)
Measure	600390.SS	Peer median	Rank in peer set
1-month return	-2.9%	-0.6%	9th lowest of 21
6-month return	-10.9%	-12.4%	9th highest of 20
Distance from 52-week high	-27.0%	-27.5%	10th highest of 21
Revenue growth (TTM)	-61.7%	+10.1%	2nd lowest of 21
Operating margin	60.1%	28.2%	2nd highest of 20
Forward P/E	51.9×	16.5×	2nd most expensive of 15

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g	Delivered g
Minmetals Capital 600390.SS	China	$3.15B	-11%	-62%	60%	51.9×	n/a	n/a
Plus500 PLUS.L	United Kingdom	$3.12B	-26%	+3%	41%	10.4×	n/a	n/a
Angel One ANGELONE.NS	India	$3.20B	+3%	+21%	28%	23.1×	n/a	n/a
Tata Investment TATAINVEST.NS	India	$3.06B	-22%	+18%	89%	n/a	n/a	n/a
HUAXI Securities 002926.SZ	China	$3.01B	-12%	+10%	36%	11.4×	n/a	n/a
TP ICAP TCAP.L	United Kingdom	$2.97B	-1%	+4%	11%	8.9×	n/a	n/a
Central Depository Services (India) CDSL.NS	India	$2.95B	+5%	+3%	50%	52.1×	n/a	n/a
Guosheng Securities 002670.SZ	China	$2.92B	-20%	-11%	11%	n/a	n/a	n/a
Miami International MIAX	United States	$3.45B	-34%	+14%	12%	18.8×	n/a	n/a
Pacific Securities 601099.SS	China	$3.47B	-8%	-11%	14%	n/a	n/a	n/a
Kiwoom 039490.KS	South Korea	$3.48B	-53%	+100%	41%	2.9×	n/a	n/a
J-Yuan Trust 600816.SS	China	$3.50B	-18%	+139%	13%	n/a	n/a	n/a
Yongan Futures 600927.SS	China	$2.83B	-12%	-139%	n/a	24.3×	n/a	n/a
flatexDEGIRO FTK.DE	Germany	$2.78B	-27%	+20%	45%	11.1×	n/a	n/a
Shanxi Securities 002500.SZ	China	$2.73B	-10%	-3%	28%	16.4×	n/a	n/a
Oshidori International 0622.HK	Hong Kong	$2.67B	+52%	+71%	47%	n/a	n/a	n/a
Lazard LAZ	United States	$3.74B	-20%	+9%	11%	16.7×	n/a	n/a
Lincoln International LCLN	United States	$2.65B	n/a	+35%	28%	18.3×	n/a	n/a
PJT Partners PJT	United States	$3.80B	-4%	+10%	21%	18.0×	n/a	n/a
Aozora Bank 8304.T	Japan	$2.60B	+17%	+12%	29%	14.4×	n/a	n/a
Western Securities 002673.SZ	China	$3.83B	-14%	-2%	29%	n/a	n/a	n/a

Questions

Who are Minmetals Capital's main competitors?: Named competitors: Minmetals peer financial holdings (private or unlisted), AVIC Industry-Finance Holdings (private or unlisted), SDIC Capital (600061.SS), Yuexiu Capital Holdings (000987.SZ). The cockpit's measured peer set (industry) also includes Plus500 (PLUS.L), Angel One (ANGELONE.NS), Tata Investment (TATAINVEST.NS), HUAXI Securities (002926.SZ), TP ICAP (TCAP.L), Central Depository Services (India) (CDSL.NS).
Is Minmetals Capital expensive compared with its peers?: On forward p/e it trades at 51.9× against a peer median of 16.5×, 2nd most expensive of 15 in its peer set.
How has Minmetals Capital stock performed?: Over six months to 6 Nov 2026 the shares returned -10.9% against -12.4% for the median peer; over one year -21.2%.