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COFCO Capital Holdings Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Insurance
  • ISIN: CNE100000PX5
CNY
11.92
0.17 (1.45%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
COFCO Capital Holdings Co., Ltd.
Why is COFCO Capital Holdings Co., Ltd. ?
1
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
2
With ROE of 5.54%, it has a expensive valuation with a 1.40 Price to Book Value
  • Over the past year, while the stock has generated a return of -31.76%, its profits have risen by 19% ; the PEG ratio of the company is 1.4
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.76% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
COFCO Capital Holdings Co., Ltd.
-22.55%
1.65
37.50%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.28%
Dividend Payout Ratio
30.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.41%
ROE (avg)
8.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
25
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 21,181.1 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.44%

RAW MATERIAL COST(Y)

Fallen by -204.75% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 18.34 %

-20What is not working for the Company
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

Here's what is working for COFCO Capital Holdings Co., Ltd.
Operating Cash Flow
Highest at CNY 21,181.1 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)

Debtors Turnover Ratio
Highest at 6.44% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit Margin
Highest at 18.34 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -204.75% (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.
Net Profit
At CNY 324.23 MM has Grown at -53.99%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 3,347.73 MM has Fallen at -55.4%
over average net sales of the previous four periods of CNY 7,505.4 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 3,347.73 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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