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Minmetals Land Limited (HK:0230)
:0230

Minmetals Land Limited (0230) AI Stock Analysis

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HK:0230

Minmetals Land Limited

(0230)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
HK$1.00
▲(3.09% Upside)
The overall stock score is primarily impacted by poor financial performance and valuation metrics, with some positive technical momentum. The company's financial instability and lack of earnings call data further weigh down the score.

Minmetals Land Limited (0230) vs. iShares MSCI Hong Kong ETF (EWH)

Minmetals Land Limited Business Overview & Revenue Model

Company DescriptionMinmetals Land Limited, an investment holding company, engages in the real estate development business in the People's Republic of China. It operates through Real Estate Development, Specialized Construction, Property Investment, and Securities Investment segments. The company develops and sells residential and commercial properties; and designs, installs, and sells curtain walls, as well as aluminum windows, doors, and other materials. It also holds and rents properties; invests in securities; and provides management, and fund-raising services. The company was incorporated in 1991 and is based in Tsim Sha Tsui, Hong Kong. Minmetals Land Limited is a subsidiary of June Glory International Limited.
How the Company Makes MoneyMinmetals Land Limited generates revenue primarily through property sales and rentals. The company's main revenue stream comes from the development and sale of residential and commercial properties, which can include both completed projects and those under development. Furthermore, the company earns rental income from its investment properties, contributing to a steady cash flow. Partnerships with local developers and contractors often enhance its project execution capabilities. The company's financial performance is also influenced by market conditions in the real estate sector, including property demand and pricing trends.

Minmetals Land Limited Financial Statement Overview

Summary
Minmetals Land Limited is facing significant financial challenges, including declining revenues and profitability, high leverage, and negative cash flows. These issues highlight the need for improved cost structure and cash flow management.
Income Statement
The company's income statement shows declining revenue and profitability. Gross profit and net profit margins have turned negative in the latest year, indicating cost pressures and declining sales. The revenue growth rate has been inconsistent, with a significant drop in the most recent year.
Balance Sheet
The balance sheet reveals a high level of debt relative to equity, with a debt-to-equity ratio rising over the periods. The equity ratio has decreased, reflecting reduced financial stability. Return on equity is negative due to sustained net losses, pointing to challenges in generating shareholder value.
Cash Flow
Cash flow analysis indicates a lack of positive operating cash flows and free cash flow generation, which have been negative or zero in recent years, highlighting liquidity pressures and limited cash available for reinvestment.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.84B9.88B12.63B10.06B12.89B7.66B
Gross Profit-1.04B605.30M2.17B1.05B2.39B1.23B
EBITDA-2.05B-2.49B631.35M-189.96M1.50B916.99M
Net Income-3.06B-3.52B-1.02B-1.36B254.21M332.95M
Balance Sheet
Total Assets39.37B41.03B53.58B67.39B77.17B68.39B
Cash, Cash Equivalents and Short-Term Investments1.98B2.93B3.41B8.43B12.03B8.24B
Total Debt21.54B21.69B23.32B24.34B21.07B19.65B
Total Liabilities30.40B31.77B39.23B50.57B54.06B45.98B
Stockholders Equity1.20B1.61B5.29B6.82B12.47B13.55B
Cash Flow
Free Cash Flow473.51M1.00B365.11M-3.07B2.76B-2.36B
Operating Cash Flow549.30M1.05B421.50M-3.07B2.77B-2.31B
Investing Cash Flow11.51M291.69M1.30B-481.95M-587.63M230.67M
Financing Cash Flow-1.15B-1.86B-5.91B1.20B537.45M6.47B

Minmetals Land Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.97
Price Trends
50DMA
0.96
Positive
100DMA
0.71
Positive
200DMA
0.57
Positive
Market Momentum
MACD
<0.01
Positive
RSI
60.48
Neutral
STOCH
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0230, the sentiment is Positive. The current price of 0.97 is above the 20-day moving average (MA) of 0.97, above the 50-day MA of 0.96, and above the 200-day MA of 0.57, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.48 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0230.

Minmetals Land Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
52
Neutral
HK$1.51B-2.54-4.51%23.54%-204.92%
49
Neutral
HK$1.68B-4.17-3.74%6.35%54.72%59.72%
48
Neutral
HK$1.78B-0.27-28.76%-58.04%-65.03%
46
Neutral
HK$3.25B-1.06-114.48%-26.58%-40.96%
41
Neutral
HK$1.22B-0.14
38
Underperform
HK$1.10B-0.17-17.55%-11.33%-7.70%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0230
Minmetals Land Limited
0.97
0.65
203.12%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.28
-0.05
-15.15%
HK:0194
Liu Chong Hing Investment Limited
4.45
0.77
20.92%
HK:1668
China South City Holdings Limited
0.11
-0.05
-33.13%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.26
-0.20
-43.96%
HK:0563
Shanghai Industrial Urban Development Group Ltd
0.32
-0.03
-10.00%

Minmetals Land Limited Corporate Events

Minmetals Land Updates Market on Progress of Privatisation and Planned Delisting
Jan 9, 2026

June Glory International Limited, the controlling shareholder of Minmetals Land Limited, is proceeding with a proposal to privatise Minmetals Land via a scheme of arrangement under Section 99 of the Companies Act, which will result in the company’s shares being delisted from the Hong Kong Stock Exchange if completed. The parties have obtained regulatory consent to extend the deadline for despatch of the scheme document to on or before 20 January 2026 and are currently finalising its contents, while cautioning shareholders and potential investors that the privatisation and withdrawal of listing remain subject to conditions and may ultimately not proceed, underscoring ongoing uncertainty for minority investors and the company’s public market presence.

The most recent analyst rating on (HK:0230) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Minmetals Land Limited stock, see the HK:0230 Stock Forecast page.

Minmetals Land Secures HK$780 Million Revolving Loan Tied to Controlling Shareholder Stake
Dec 24, 2025

Minmetals Land Limited has secured a 364-day revolving loan facility of HK$780 million from a bank, accepted on 24 December 2025, to support its financing needs. A key covenant of the facility requires its ultimate controlling shareholder, China Minmetals Corporation, to retain at least a 51% beneficial interest and management control in the company—above which it currently stands at roughly 61.88%—failing which the bank may demand full repayment, underscoring the importance of stable ownership for its capital structure and the need for ongoing compliance disclosures under Hong Kong listing rules.

The most recent analyst rating on (HK:0230) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Minmetals Land Limited stock, see the HK:0230 Stock Forecast page.

Minmetals Land Limited Announces Privatization Proposal and Listing Withdrawal
Dec 12, 2025

Minmetals Land Limited and June Glory International Limited have announced a proposal for the privatization of Minmetals Land Limited through a scheme of arrangement under Section 99 of the Companies Act, along with a proposed withdrawal of its listing. The companies have received consent to extend the deadline for dispatching the Scheme Document to January 20, 2026, as they finalize the necessary information. Stakeholders are advised to exercise caution, as the proposal’s implementation is contingent upon fulfilling certain conditions.

The most recent analyst rating on (HK:0230) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Minmetals Land Limited stock, see the HK:0230 Stock Forecast page.

Minmetals Land Limited Enhances Governance with New Nomination Committee
Dec 10, 2025

Minmetals Land Limited has established a Nomination Committee to oversee the nomination process for directors, ensuring the Board’s structure, size, and composition align with the company’s corporate strategy. This move is aimed at enhancing governance by maintaining a diverse and skilled Board, which is crucial for the company’s strategic planning and leadership succession.

The most recent analyst rating on (HK:0230) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Minmetals Land Limited stock, see the HK:0230 Stock Forecast page.

Minmetals Land Appoints Adviser for Privatization Scheme
Nov 14, 2025

Minmetals Land Limited has announced the appointment of Altus Capital Limited as the Independent Financial Adviser to assist the Independent Board Committee regarding a proposed privatization scheme. This move is part of a broader proposal to privatize the company through a scheme of arrangement under Bermuda’s Companies Act. The appointment aims to provide expert advice on the proposal and scheme, which are subject to certain conditions being met. Shareholders and potential investors are advised to exercise caution as the proposal’s implementation is not guaranteed.

The most recent analyst rating on (HK:0230) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Minmetals Land Limited stock, see the HK:0230 Stock Forecast page.

Minmetals Land Limited Announces Extension for Scheme Document Dispatch
Nov 13, 2025

Minmetals Land Limited is undergoing a proposed privatization via a scheme of arrangement led by June Glory International Limited. The announcement details an extension for the dispatch of the scheme document, initially due by November 13, 2025, now extended to January 20, 2026, to accommodate court schedules and finalize document content. This move could impact the company’s market presence and shareholder decisions, as the proposal’s implementation remains conditional.

The most recent analyst rating on (HK:0230) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Minmetals Land Limited stock, see the HK:0230 Stock Forecast page.

Leadership Transition at Minmetals Land Amid Privatization Plans
Nov 13, 2025

Minmetals Land Limited announced the resignation of Mr. He Jianbo as the executive director and chairman of the board, effective November 13, 2025, due to staff rotation and succession planning. Mr. Dai Pengyu has been appointed as the acting chairman until a new chairman is appointed. This leadership change is part of the company’s strategic adjustments amid a proposed privatization scheme, potentially impacting its governance and future direction.

The most recent analyst rating on (HK:0230) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Minmetals Land Limited stock, see the HK:0230 Stock Forecast page.

Minmetals Land Limited Announces Board Composition and Committee Roles
Nov 13, 2025

Minmetals Land Limited has announced the composition of its board of directors as of November 13, 2025. The board includes executive directors such as Mr. Dai Pengyu, who is the Acting Chairman and Managing Director, and two deputy managing directors, along with non-executive and independent non-executive directors. The announcement also details the membership of five board committees, highlighting the roles of each director within these committees.

The most recent analyst rating on (HK:0230) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Minmetals Land Limited stock, see the HK:0230 Stock Forecast page.

Minmetals Land Limited Reports Decline in 2025 Sales
Oct 27, 2025

Minmetals Land Limited reported a significant decline in its contracted sales and gross floor area sold for the first nine months of 2025, with sales reaching approximately RMB3.22 billion, a 24.2% decrease from the previous year. This downturn in sales figures may impact the company’s market positioning and stakeholder confidence, highlighting potential challenges in the real estate sector.

The most recent analyst rating on (HK:0230) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Minmetals Land Limited stock, see the HK:0230 Stock Forecast page.

Minmetals Land Limited Announces Privatization and Delisting Plans
Oct 23, 2025

Minmetals Land Limited is set to be privatized by June Glory International Limited through a scheme of arrangement, with a proposed withdrawal of its listing. The privatization offers a significant premium on the company’s shares, potentially impacting stakeholders by altering the company’s market presence and shareholder structure.

The most recent analyst rating on (HK:0230) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Minmetals Land Limited stock, see the HK:0230 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025