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2423

COFCO Capital Holdings SZSE:002423 Stock Report

Last Price

CN¥6.44

Market Cap

CN¥14.8b

7D

2.1%

1Y

-20.9%

Updated

27 Nov, 2022

Data

Company Financials
2423 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

2423 Stock Overview

COFCO Capital Holdings Co., Ltd. engages in the research, development, production, sale, and servicing of industrial special equipment and special steel precision forgings in China and internationally.

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¥6.44
52 Week HighCN¥9.37
52 Week LowCN¥5.79
Beta0.43
1 Month Change7.16%
3 Month Change-6.26%
1 Year Change-20.89%
3 Year Change-29.77%
5 Year Changen/a
Change since IPO-28.13%

Recent News & Updates

Recent updates

Shareholder Returns

2423CN Energy ServicesCN Market
7D2.1%1.2%-1.5%
1Y-20.9%-3.2%-19.4%

Return vs Industry: 002423 underperformed the CN Energy Services industry which returned -3.2% over the past year.

Return vs Market: 002423 underperformed the CN Market which returned -19.4% over the past year.

Price Volatility

Is 2423's price volatile compared to industry and market?
2423 volatility
2423 Average Weekly Movement3.9%
Energy Services Industry Average Movement6.4%
Market Average Movement5.9%
10% most volatile stocks in CN Market9.1%
10% least volatile stocks in CN Market3.8%

Stable Share Price: 002423 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 002423's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a3,138Yanmin Sunhttps://zssw.com

COFCO Capital Holdings Co., Ltd. engages in the research, development, production, sale, and servicing of industrial special equipment and special steel precision forgings in China and internationally. It also exports its products. The company is based in Jiyuan, China.

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¥14.84b
Earnings (TTM)CN¥1.13b
Revenue (TTM)CN¥21.76b

13.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2423 income statement (TTM)
RevenueCN¥21.76b
Cost of RevenueCN¥16.19b
Gross ProfitCN¥5.57b
Other ExpensesCN¥4.44b
EarningsCN¥1.13b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.49
Gross Margin25.59%
Net Profit Margin5.19%
Debt/Equity Ratio38.8%

How did 2423 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

9%

Payout Ratio