Head-To-Head Analysis: Minco Capital (MGHCF) and Its Peers

Minco Capital (OTCMKTS:MGHCFGet Rating) is one of 106 publicly-traded companies in the “Metal mining” industry, but how does it weigh in compared to its peers? We will compare Minco Capital to related companies based on the strength of its institutional ownership, dividends, risk, earnings, analyst recommendations, profitability and valuation.

Risk & Volatility

Minco Capital has a beta of 1.45, suggesting that its share price is 45% more volatile than the S&P 500. Comparatively, Minco Capital’s peers have a beta of 1.34, suggesting that their average share price is 34% more volatile than the S&P 500.

Earnings & Valuation

This table compares Minco Capital and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Minco Capital N/A -$1.98 million -0.84
Minco Capital Competitors $7.72 billion $2.07 billion -3.17

Minco Capital’s peers have higher revenue and earnings than Minco Capital. Minco Capital is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Minco Capital and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Minco Capital N/A -34.37% -34.08%
Minco Capital Competitors -450.23% -7.23% -3.79%

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Minco Capital and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Minco Capital 0 0 0 0 N/A
Minco Capital Competitors 929 2167 2785 96 2.34

As a group, “Metal mining” companies have a potential upside of 34.42%. Given Minco Capital’s peers higher possible upside, analysts clearly believe Minco Capital has less favorable growth aspects than its peers.

Institutional and Insider Ownership

20.6% of shares of all “Metal mining” companies are owned by institutional investors. 10.9% of shares of all “Metal mining” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Minco Capital peers beat Minco Capital on 7 of the 10 factors compared.

About Minco Capital

(Get Rating)

Minco Capital Corp. is an investment company, whose objective is to generate income and achieve long term capital appreciation by investing in public and private companies and assets. The company was founded in 1982 and is headquartered in Vancouver, Canada.

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