COFCO Capital Holdings Co., Ltd. (002423) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 19.20% and Operating profit at 4.08% over the last 5 years

NET PROFIT(HY) At CNY 324.23 MM has Grown at -53.99%
ROCE(HY) Lowest at 4.64%
NET SALES(Q) Lowest at CNY 3,347.73 MM

With ROE of 5.54%, it has a expensive valuation with a 1.40 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

CNY 30,645 Million (Large Cap)

P/E

25.00

Industry P/E

Dividend Yield

1.19%

Debt Equity

-999,999.00

Return on Equity

5.54%

Price to Book

1.40

Revenue and Profits:

Net Sales:

3,830 Million

(Quarterly Results - Jun 2025)

Net Profit:

701 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.32%

6 Months

1.38%

1 Year

-24.49%

2 Years

71.28%

3 Years

68.82%

4 Years

43.12%

5 Years

13.86%

COFCO Capital Holdings Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.20%

EBIT Growth (5y)

4.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.28%

Dividend Payout Ratio

30.09%

Pledged Shares

Institutional Holding

ROCE (avg)

12.41%

ROE (avg)

8.39%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

11.38

EV to EBITDA

9.87

EV to Capital Employed

1.52

EV to Sales

0.86

PEG Ratio

1.37

Dividend Yield

1.19%

ROCE (Latest)

13.35%

ROE (Latest)

5.54%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 14.41% vs -51.78% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 14.44% vs 504.16% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,830.10",
          "val2": "3,347.70",
          "chgp": "14.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,257.50",
          "val2": "697.80",
          "chgp": "80.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "701.20",
          "val2": "612.70",
          "chgp": "14.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "306.50%",
          "val2": "183.40%",
          "chgp": "12.31%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 29.29% vs 13.34% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 25.13% vs 34.98% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "30,021.60",
          "val2": "23,220.70",
          "chgp": "29.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,607.60",
          "val2": "2,099.40",
          "chgp": "24.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "7.80",
          "val2": "-32.10",
          "chgp": "124.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,856.40",
          "val2": "1,483.60",
          "chgp": "25.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "68.60%",
          "val2": "75.10%",
          "chgp": "-0.65%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

3,830.10

3,347.70

14.41%

Operating Profit (PBDIT) excl Other Income

1,257.50

697.80

80.21%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

701.20

612.70

14.44%

Operating Profit Margin (Excl OI)

306.50%

183.40%

12.31%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 14.41% vs -51.78% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 14.44% vs 504.16% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

30,021.60

23,220.70

29.29%

Operating Profit (PBDIT) excl Other Income

2,607.60

2,099.40

24.21%

Interest

0.00

Exceptional Items

7.80

-32.10

124.30%

Consolidate Net Profit

1,856.40

1,483.60

25.13%

Operating Profit Margin (Excl OI)

68.60%

75.10%

-0.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 29.29% vs 13.34% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 25.13% vs 34.98% in Dec 2023

All Annual Results

Company CV

About COFCO Capital Holdings Co., Ltd.

COFCO Capital Holdings Co., Ltd.

Insurance

No Details Available.

Company Coordinates

No Company Details Available