002423 Stock Overview
Engages in the financial business in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
COFCO Capital Holdings Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥14.17 |
| 52 Week High | CN¥22.63 |
| 52 Week Low | CN¥6.01 |
| Beta | 0.42 |
| 1 Month Change | -13.60% |
| 3 Month Change | 91.23% |
| 1 Year Change | 115.68% |
| 3 Year Change | 73.02% |
| 5 Year Change | 48.84% |
| Change since IPO | 58.15% |
Recent News & Updates
Earnings Working Against COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Share Price Following 28% Dive
Dec 01
Is COFCO Capital Holdings (SZSE:002423) Using Too Much Debt?
Oct 18Recent updates
Earnings Working Against COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Share Price Following 28% Dive
Dec 01Is COFCO Capital Holdings (SZSE:002423) Using Too Much Debt?
Oct 18There's No Escaping COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Muted Earnings Despite A 30% Share Price Rise
Sep 26COFCO Capital Holdings (SZSE:002423) Could Be Struggling To Allocate Capital
Sep 24COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Business And Shares Still Trailing The Market
Jul 30COFCO Capital Holdings' (SZSE:002423) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 05These 4 Measures Indicate That COFCO Capital Holdings (SZSE:002423) Is Using Debt Extensively
Jul 03Returns On Capital At COFCO Capital Holdings (SZSE:002423) Have Hit The Brakes
Apr 12COFCO Capital Holdings (SZSE:002423) Has A Pretty Healthy Balance Sheet
Feb 28Shareholder Returns
| 002423 | CN Energy Services | CN Market | |
|---|---|---|---|
| 7D | -3.8% | -3.1% | -1.2% |
| 1Y | 115.7% | 17.1% | 11.8% |
Return vs Industry: 002423 exceeded the CN Energy Services industry which returned 17.1% over the past year.
Return vs Market: 002423 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 002423 volatility | |
|---|---|
| 002423 Average Weekly Movement | 11.9% |
| Energy Services Industry Average Movement | 7.9% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 002423's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 002423's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 2,993 | Yanmin Sun | www.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
| 002423 fundamental statistics | |
|---|---|
| Market cap | CN¥32.65b |
| Earnings (TTM) | CN¥1.35b |
| Revenue (TTM) | CN¥30.43b |
24.1x
P/E Ratio1.1x
P/S RatioIs 002423 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002423 income statement (TTM) | |
|---|---|
| Revenue | CN¥30.43b |
| Cost of Revenue | CN¥22.45b |
| Gross Profit | CN¥7.97b |
| Other Expenses | CN¥6.62b |
| Earnings | CN¥1.35b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 26.21% |
| Net Profit Margin | 4.45% |
| Debt/Equity Ratio | 29.6% |
How did 002423 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
COFCO Capital Holdings Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ziqin Shao | Citic Securities Co., Ltd. |
| Chengdun Tong | Citic Securities Co., Ltd. |