Revenue distribution by industry:

• Metal trading: 60%
• Logistics services: 25%
• Real estate and other services: 15%

TOP 3 markets and their percentage shares:

• China: 50%
• Southeast Asia: 30%
• Europe: 20%

Minmetals Development Co., Ltd. generates the majority of its revenue from metal trading, driven by strong demand for raw materials and metals in the construction and manufacturing industries. The Chinese market remains the largest single market, highlighting the strategic importance of the domestic market. Southeast Asia and Europe follow, with the growing industrialization in Southeast Asia contributing to increased demand.

Production Sites: China, Asia

Minmetals Development Co., Ltd. is a significant company in the metal trading and processing sector. The main production facilities are located in China, where the company manufactures and processes a variety of metal products. In addition, Minmetals has also established production capacities in other Asian countries to strengthen its market presence in the region.

The company leverages its strategically located production sites to efficiently serve both the domestic and international markets. Proximity to sources of raw materials and large sales markets is a key advantage for Minmetals Development Co., Ltd.

Strategic Priorities:

1. Diversification of the Product Range
2. International Expansion
3. Sustainable Practices and Innovation

Minmetals Development Co., Ltd. pursues a strategy focused on diversification and international expansion. The company plans to expand its product range to tap into new markets and deepen existing customer relationships. This includes investments in new technologies and the development of innovative products that meet the changing demands of global markets.

Another focus is on international expansion, particularly in emerging markets, to reduce dependence on established markets and seize new growth opportunities. Strategic partnerships and joint ventures are also leveraged to utilize local market knowledge and resources.

Furthermore, Minmetals Development places great emphasis on sustainable practices and innovation to meet the increasing demands for environmental compatibility and social responsibility. This includes implementing eco-friendly technologies and optimizing supply chains to minimize the ecological footprint.

Imported Raw Materials:

• Iron, Copper, Aluminum, Nickel, Zinc

Countries of Origin:

• Australia
• Brazil
• Chile
• Indonesia
• Canada

Minmetals Development Co., Ltd. is a significant player in the field of metal and mineral procurement. The company imports a variety of raw materials that are crucial for metal processing and production.

Australia and Brazil are main suppliers of iron ore, while Chile is an important partner for copper deliveries. Nickel is often sourced from Indonesia, and Canada is a major exporter of aluminum and zinc to Minmetals. This diversification of sources helps the company stabilize its supply chains and secure raw material supply.

Market share in the industry: Estimated 8-10% (2026)

EBITDA margin: Approximately 12% (2025)

Minmetals Development Co., Ltd. has a significant competitive advantage in the metal and raw materials industry, especially due to its strong integration into the supply chain and strategic partnerships. The estimated market share of 8-10% indicates that the company holds a significant position in the industry.

The EBITDA margin of about 12% suggests that the company operates efficiently and is able to manage its cost structure well. This is an indicator of solid operational performance compared to many competitors.

Additionally, Minmetals benefits from its global presence and the ability to flexibly respond to fluctuations in raw material demand. This gives the company an advantage over smaller and less diversified competitors.

Institutional Investor Share: 45% (estimate based on 2023 data)

Insider Buys/Sells: No significant transactions in the last year (2025)

The institutional investor share in Minmetals Development Co., Ltd. is estimated to be around 45%, based on the latest available data from 2023. This suggests that almost half of the company's shares are held by institutional investors, indicating a certain level of confidence in the company's stability and growth potential.

Regarding insider transactions, there were no significant buys or sells in 2025, indicating that the management and other insiders have not made significant changes to their stake in the company. This could be interpreted as a sign of stability or a neutral assessment of the company's future development.

Market share of Minmetals Development Co., Ltd.: Estimated 5% (2026)

Top competitors and their market shares:

1. China Baowu Steel Group - 15%
2. ArcelorMittal - 12%
3. Nippon Steel Corporation - 10%
4. POSCO - 8%
5. Ansteel Group - 7%
6. Minmetals Development Co., Ltd. - 5%
7. JFE Steel Corporation - 4%
8. Tata Steel - 3%
9. Shougang Group - 3%
10. Thyssenkrupp - 2%

Moat of Minmetals Development Co., Ltd.: Moderate

Minmetals Development Co., Ltd. has a moderate moat, mainly due to its strong position in the Chinese market and its vertical integration in the field of metal and mineral processing. This integration allows the company to reduce costs and efficiently manage the supply chain.

In comparison, companies like China Baowu Steel Group and ArcelorMittal have a stronger moat. This is attributed to their global presence, extensive product diversification, and larger economies of scale, giving them a significant competitive advantage.

Minmetals needs to continue investing in innovation and efficiency improvement to strengthen its competitive position and expand its moat. Currently, the competition has better strategic advantages due to their size and international reach.

Revenue Growth: 8.5% (2025)
Profit Growth: 10.2% (2025)
Return on Equity: 12.4% (2025)

Minmetals Development Co., Ltd. recorded a solid revenue growth of 8.5% in 2025, indicating strong demand in the markets they serve. The profit growth of 10.2% shows that the company was able to increase its profitability, possibly through efficiency improvements or cost reductions.

The return on equity of 12.4% is another positive indicator that the company is effectively utilizing its resources to generate profits. This is a sign of healthy financial performance and may be attractive to investors.

Additionally, Minmetals Development Co., Ltd. has made strategic investments in new technologies and markets in recent years, which could further increase its future growth potential. Taken together, these factors suggest that the stock could be a good investment, provided that macroeconomic conditions remain stable and the company achieves its strategic goals.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Continuous payout over the last five years

Minmetals Development Co., Ltd. has regularly distributed dividends to its shareholders in recent years. The estimated dividend yield for 2026 is around 3.5%. This consistency in distribution demonstrates a certain reliability and consistency in the company's dividend policy.

The reliability of dividend payment is supported by the stable financial performance of the company. Minmetals has shown a solid earnings position in the past, which underscores its ability to make continuous dividend payments. Analysts expect the company to maintain its dividend policy unless significant economic or industry-specific changes occur.