Minmetals Land Limited (0230) AI Stock Analysis

• Market Cap: €1.17B
• Dividend Yield: N/A
• Average Volume (3M): 281.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.02
• Revenue Growth: -26.58%
• EPS Growth: -40.96%
• Country: HK
• Employees: 1,017
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.17
• Shares Outstanding: 3,346,908,200
• 10 Day Avg. Volume: 90,325
• 30 Day Avg. Volume: 281,943
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 1.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.46
• Price Target Upside: 30.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: HK$0.50 ▲(42.86% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. Technical analysis indicates a bearish trend, while valuation metrics are unattractive due to negative earnings and no dividend yield. The lack of earnings call data and corporate events means these factors do not influence the score.

Minmetals Land Limited Business Overview & Revenue Model

Company Description

Minmetals 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 Money

Minmetals Land Limited generates revenue through multiple streams, primarily from the sale of developed properties, including residential, commercial, and industrial units. The company also earns income from its property investment portfolio, which provides rental income from its leased properties. Additionally, Minmetals Land Limited offers property management services, adding another layer of revenue from fees charged for managing properties. Strategic partnerships and joint ventures with local and international developers help the company in expanding its projects and leveraging resources, contributing significantly to its earnings.

Minmetals Land Limited Financial Statement Overview

Summary

Minmetals Land Limited is facing significant financial challenges. Declining revenues and profitability, high leverage, and negative cash flows are concerning. The company needs to address its cost structure and improve cash flow management to stabilize its financial position.

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.88B	12.63B	10.06B	12.89B	7.66B
Gross Profit	605.30M	2.17B	1.05B	2.39B	1.23B
EBITDA	-2.49B	631.35M	-289.36M	1.30B	658.95M
Net Income	-3.52B	-1.02B	-1.36B	631.81M	332.95M
Balance Sheet
Total Assets	41.03B	53.58B	67.39B	77.17B	68.39B
Cash, Cash Equivalents and Short-Term Investments	2.93B	3.41B	7.70B	10.96B	8.24B
Total Debt	21.69B	23.32B	24.34B	21.07B	19.65B
Total Liabilities	31.77B	39.23B	50.57B	54.06B	45.98B
Stockholders Equity	1.61B	5.29B	6.82B	12.47B	13.55B
Cash Flow
Free Cash Flow	1.00B	365.11M	-3.07B	2.76B	-2.36B
Operating Cash Flow	1.19B	421.50M	-3.07B	2.77B	-2.31B
Investing Cash Flow	291.69M	1.30B	-481.95M	-587.63M	230.67M
Financing Cash Flow	-1.86B	-5.91B	1.20B	537.45M	6.47B

Minmetals Land Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0230, the sentiment is Negative. The current price of 0.35 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.38, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 49.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0230.

Minmetals Land Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0194	60 Neutral	HK$1.70B	-4.22	-7.97%	6.22%	54.72%	59.72%
0563	50 Neutral	HK$1.58B	-2.67	-2.54%	8.79%	23.54%	-204.92%
0230	44 Neutral	€1.17B	―	-114.48%	―	-26.58%	-40.96%
0095	40 Underperform	HK$1.54B	-0.24	-28.67%	―	-58.04%	-65.03%
1238	39 Underperform	HK$1.24B	-0.20	-17.45%	―	-11.33%	-7.70%
1668	38 Underperform	HK$1.22B	-0.14	―	―	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Minmetals Land Limited Corporate Events

Minmetals Land Limited Announces Key Management Change

Minmetals Land Limited has announced a change in its company secretary and alternate to the authorised representatives, with Mr. Yiu Yu Cheung resigning and Mr. Tang Ying Kit taking over the role. Mr. Tang, who has been with the company since 2013, brings over 28 years of experience in corporate finance and management, which is expected to strengthen the company’s operational capabilities.

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.

Minmetals Land Limited Reports Reduced Revenue and Losses in 2025 Interim Results

Minmetals Land Limited announced its unaudited interim results for the six months ending June 30, 2025, revealing a significant reduction in revenue and a loss for the period compared to the previous year. Despite a decrease in losses from the previous year, the company continues to face challenges, with a notable decline in gross profit and ongoing expenses impacting its financial performance.

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.

Minmetals Land Limited Schedules Board Meeting for Interim Results

Minmetals Land Limited has announced that its board of directors will convene on August 21, 2025, to approve the interim financial results for the first half of the year ending June 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor confidence.

Minmetals Land Limited Reports Decline in First Half 2025 Sales

Minmetals Land Limited reported a significant decline in its contracted sales and gross floor area sold for the first half of 2025, with figures dropping by approximately 28.4% and 16.9% respectively compared to the previous year. This downturn in performance may impact the company’s market positioning and stakeholder confidence, highlighting potential challenges in the real estate sector.

Minmetals Land Limited Announces AGM Results and Board Changes

Minmetals Land Limited announced the successful passing of all resolutions at its Annual General Meeting held on June 27, 2025. The meeting included the re-election of directors, the appointment of an auditor, and the granting of mandates for share issuance and repurchase, indicating a stable governance structure and strategic focus on growth and shareholder value.

Minmetals Land Limited Updates Board of Directors and Committee Roles

Minmetals Land Limited has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. The board is led by Mr. He Jianbo as Chairman and Mr. Dai Pengyu as Managing Director. This announcement also details the membership of various board committees, highlighting the company’s governance structure and commitment to sustainable development. The update on the board’s composition may impact the company’s strategic direction and reassure stakeholders of its governance practices.