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COFCO Capital Holdings SZSE:002423 Stock Report

Last Price

CN¥7.88

Market Cap

CN¥18.2b

7D

-3.9%

1Y

11.6%

Updated

24 Apr, 2024

Data

Company Financials +

COFCO Capital Holdings Co., Ltd.

SZSE:002423 Stock Report

Market Cap: CN¥18.2b

2423 Stock Overview

COFCO Capital Holdings Co., Ltd. engages in the financial business in China.

2423 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends3/6

COFCO Capital Holdings Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for COFCO Capital Holdings
Historical stock prices
Current Share PriceCN¥7.88
52 Week HighCN¥10.16
52 Week LowCN¥6.01
Beta0.43
1 Month Change2.74%
3 Month Change2.47%
1 Year Change11.61%
3 Year Change-7.84%
5 Year Change-23.27%
Change since IPO-12.05%

Recent News & Updates

Returns On Capital At COFCO Capital Holdings (SZSE:002423) Have Hit The Brakes

Apr 12
Returns On Capital At COFCO Capital Holdings (SZSE:002423) Have Hit The Brakes

COFCO Capital Holdings (SZSE:002423) Has A Pretty Healthy Balance Sheet

Feb 28
COFCO Capital Holdings (SZSE:002423) Has A Pretty Healthy Balance Sheet

Recent updates

Returns On Capital At COFCO Capital Holdings (SZSE:002423) Have Hit The Brakes

Apr 12
Returns On Capital At COFCO Capital Holdings (SZSE:002423) Have Hit The Brakes

COFCO Capital Holdings (SZSE:002423) Has A Pretty Healthy Balance Sheet

Feb 28
COFCO Capital Holdings (SZSE:002423) Has A Pretty Healthy Balance Sheet

Shareholder Returns

2423CN Energy ServicesCN Market
7D-3.9%1.0%1.6%
1Y11.6%-0.3%-15.1%

Return vs Industry: 002423 exceeded the CN Energy Services industry which returned -0.3% over the past year.

Return vs Market: 002423 exceeded the CN Market which returned -15.1% over the past year.

Price Volatility

Is 2423's price volatile compared to industry and market?
2423 volatility
2423 Average Weekly Movement9.3%
Energy Services Industry Average Movement9.2%
Market Average Movement8.8%
10% most volatile stocks in CN Market12.6%
10% least volatile stocks in CN Market5.3%

Stable Share Price: 002423 has not had significant price volatility in the past 3 months.

Volatility Over Time: 002423's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20072,920Yanmin Sunwww.cofco-capital.com

COFCO Capital Holdings Co., Ltd. engages in the financial business in China. It offers wealth management, asset management, supply chain finance, brokerage and risk management services, etc. The company also provides insurance products, including life insurance, pension annuity insurance, other annuity insurance, health insurance, and accidental injury insurance; and trust investment products, such as cash management, fixed income pure debt, fixed income, equity investment, charitable trust, and supply chain finance, as well as wealth inheritance plans. In addition, it offers industrial funds and cross border finance services, as well as engages in bank business.

COFCO Capital Holdings Co., Ltd. Fundamentals Summary

How do COFCO Capital Holdings's earnings and revenue compare to its market cap?
2423 fundamental statistics
Market capCN¥18.16b
Earnings (TTM)CN¥1.02b
Revenue (TTM)CN¥22.23b

17.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2423 income statement (TTM)
RevenueCN¥22.23b
Cost of RevenueCN¥20.36b
Gross ProfitCN¥1.87b
Other ExpensesCN¥849.69m
EarningsCN¥1.02b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 26, 2024

Earnings per share (EPS)0.44
Gross Margin8.41%
Net Profit Margin4.59%
Debt/Equity Ratio43.2%

How did 2423 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

15%

Payout Ratio
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