Business Description
COFCO Capital Holdings Co Ltd
NAICS : 331110
SIC : 3399
ISIN : CNE100000PX5
Share Class Description:
SZSE:002423: Class ACompare
Compare
Traded in other countries / regions
002423.China IPO Date
2010-06-03Description
COFCO Capital Holdings Co Ltd is a provider of financial services. The company's services include trust, insurance, futures, banking and other financial services. It provides investment and asset management; corporate management; investment planning and consulting services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.44 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | -11.98 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.65 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18 | |||||
| 3-Year EBITDA Growth Rate | 22.9 | |||||
| 3-Year EPS without NRI Growth Rate | -2.6 | |||||
| 3-Year FCF Growth Rate | 1.2 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.07 | |||||
| 9-Day RSI | 33.18 | |||||
| 14-Day RSI | 41.75 | |||||
| 6-1 Month Momentum % | 117.95 | |||||
| 12-1 Month Momentum % | 144.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 6.69 | |||||
| Days Sales Outstanding | 8.66 | |||||
| Days Payable | 31.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.88 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 40.7 | |||||
| Forward Dividend Yield % | 0.88 | |||||
| 5-Year Yield-on-Cost % | 0.91 | |||||
| Shareholder Yield % | 10.04 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.11 | |||||
| Operating Margin % | -3.36 | |||||
| Net Margin % | 5.37 | |||||
| FCF Margin % | 60.21 | |||||
| ROE % | 6.63 | |||||
| ROA % | 0.99 | |||||
| ROIC % | -0.67 | |||||
| ROC (Joel Greenblatt) % | -57.73 | |||||
| ROCE % | -0.88 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.34 | |||||
| Forward PE Ratio | 26.61 | |||||
| Shiller PE Ratio | 82.78 | |||||
| Price-to-Owner-Earnings | 28.86 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 1.58 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| Price-to-Free-Cash-Flow | 2.25 | |||||
| Price-to-Operating-Cash-Flow | 2.24 | |||||
| EV-to-EBIT | -11.67 | |||||
| EV-to-EBITDA | -11.67 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-FCF | 0.86 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Earnings Yield (Greenblatt) % | -8.57 | |||||
| FCF Yield % | 44.49 | |||||
| Forward Rate of Return (Yacktman) % | 13.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
COFCO Capital Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 25,235.711 | ||
| EPS (TTM) (Â¥) | 0.588 | ||
| Beta | 1.32 | ||
| Volatility % | 101.23 | ||
| 14-Day RSI | 41.75 | ||
| 14-Day ATR (Â¥) | 1.011778 | ||
| 20-Day SMA (Â¥) | 16.973 | ||
| 12-1 Month Momentum % | 144.96 | ||
| 52-Week Range (Â¥) | 6.01 - 22.63 | ||
| Shares Outstanding (Mil) | 2,304.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
COFCO Capital Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
COFCO Capital Holdings Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
COFCO Capital Holdings Co Ltd Frequently Asked Questions
What is COFCO Capital Holdings Co Ltd(SZSE:002423)'s stock price today?
The current price of SZSE:002423 is ¥14.90. The 52 week high of SZSE:002423 is ¥22.63 and 52 week low is ¥6.01.
When is next earnings date of COFCO Capital Holdings Co Ltd(SZSE:002423)?
The next earnings date of COFCO Capital Holdings Co Ltd(SZSE:002423) is .
Does COFCO Capital Holdings Co Ltd(SZSE:002423) pay dividends? If so, how much?
The Dividend Yield %  of COFCO Capital Holdings Co Ltd(SZSE:002423) is 0.88% (As of Today), Highest Dividend Payout Ratio of COFCO Capital Holdings Co Ltd(SZSE:002423) was 0.69. The lowest was 0.06. And the median was 0.13. The  Forward Dividend Yield % of COFCO Capital Holdings Co Ltd(SZSE:002423) is 0.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers