COFCO Capital Holdings Co., Ltd. (002423) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

COFCO Capital Holdings Co., Ltd.

Why is COFCO Capital Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.79% and Operating profit at 2.00% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At CNY 377.38 MM has Grown at -37.61%
INVENTORY TURNOVER RATIO(HY) Lowest at 32.13 times
DEBTORS TURNOVER RATIO(HY) Lowest at 3.03 times

With ROE of 4.02%, it has a expensive valuation with a 0.84 Price to Book Value

Over the past year, while the stock has generated a return of -24.43%, its profits have fallen by -1.6%

Below par performance in long term as well as near term

Along with generating -24.43% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to COFCO Capital Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is COFCO Capital Holdings Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

COFCO Capital Holdings Co., Ltd.

-32.1%

0.51

31.81%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.79%

EBIT Growth (5y)

2.00%

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

37.75%

Dividend Payout Ratio

30.11%

Pledged Shares

Institutional Holding

ROCE (avg)

10.16%

ROE (avg)

8.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

6.39

EV to EBITDA

6.01

EV to Capital Employed

0.74

EV to Sales

1.10

PEG Ratio

Dividend Yield

1.89%

ROCE (Latest)

11.62%

ROE (Latest)

4.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 27,339.13 MM

PRE-TAX PROFIT(Q)

At CNY 1,074.82 MM has Grown at 113.52%

RAW MATERIAL COST(Y)

Fallen by -47.73% (YoY

CASH AND EQV(HY)

Highest at CNY 35,753.48 MM

NET SALES(Q)

Highest at CNY 4,429.11 MM

NET PROFIT(Q)

Highest at CNY 647.2 MM

EPS(Q)

Highest at CNY 0.28

-7What is not working for the Company

NET SALES(9M)

At CNY 9,793.48 MM has Grown at -30.77%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.66 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 53.57 times

Here's what is working for COFCO Capital Holdings Co., Ltd.

Operating Cash Flow

Highest at CNY 27,339.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 4,429.11 MM has Grown at 47.81%

over average net sales of the previous four periods of CNY 2,996.57 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1,074.82 MM has Grown at 113.52%

over average net sales of the previous four periods of CNY 503.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 647.2 MM has Grown at 156.03%

over average net sales of the previous four periods of CNY 252.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 4,429.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 647.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 35,753.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -47.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for COFCO Capital Holdings Co., Ltd.

Debtors Turnover Ratio

Lowest at 0.66 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 53.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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