Analyzing Minco Capital (MGHCF) and Its Peers

Minco Capital (OTCMKTS:MGHCF – Get Rating) is one of 101 publicly-traded companies in the “Metal mining” industry, but how does it compare to its rivals? We will compare Minco Capital to similar companies based on the strength of its dividends, risk, earnings, institutional ownership, valuation, analyst recommendations and profitability.

Valuation & Earnings

This table compares Minco Capital and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Minco Capital	N/A	-$1.98 million	-0.74
Minco Capital Competitors	$8.02 billion	$2.16 billion	-2.86

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

Volatility & Risk

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

Analyst Ratings

This is a breakdown of current ratings and target prices for Minco Capital and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Minco Capital	0	0	0	0	N/A
Minco Capital Competitors	939	2215	2861	97	2.35

As a group, “Metal mining” companies have a potential upside of 39.00%. Given Minco Capital’s rivals higher possible upside, analysts plainly believe Minco Capital has less favorable growth aspects than its rivals.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Minco Capital	N/A	-43.48%	-43.12%
Minco Capital Competitors	-477.23%	-7.86%	-4.20%

Institutional & Insider Ownership

20.8% of shares of all “Metal mining” companies are held by institutional investors. 11.7% of shares of all “Metal mining” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Minco Capital rivals 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.