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 |
COFCO Capital Holdings Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥15.44 |
| 52 Week High | CN¥22.63 |
| 52 Week Low | CN¥6.01 |
| Beta | 0.36 |
| 11 Month Change | 0.19% |
| 3 Month Change | 101.57% |
| 1 Year Change | 117.46% |
| 33 Year Change | 89.68% |
| 5 Year Change | n/a |
| Change since IPO | 64.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| 002423 | CN Energy Services | CN Market | |
|---|---|---|---|
| 7D | -4.1% | -0.9% | -2.1% |
| 1Y | 117.5% | 14.5% | 2.8% |
Return vs Industry: 002423 exceeded the CN Energy Services industry which returned 17.4% over the past year.
Return vs Market: 002423 exceeded the CN Market which returned 5.4% over the past year.
Price Volatility
| 002423 volatility | |
|---|---|
| 002423 Average Weekly Movement | 11.8% |
| Energy Services Industry Average Movement | 7.5% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CN Market | 12.6% |
| 10% least volatile stocks in CN Market | 5.6% |
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¥35.58b |
| Earnings (TTM) | CN¥1.35b |
| Revenue (TTM) | CN¥30.43b |
26.3x
P/E Ratio1.2x
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 comparison