down arrow

COFCO Technology & Industry Co., Ltd

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: CNE100004RD5
CNY
10.75
-0.33 (-2.98%)

Dec 19

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
COFCO Technology & Industry Co., Ltd
Why is COFCO Technology & Industry Co., Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.20% and Operating profit at 4.13% over the last 5 years
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,629.83
  • OPERATING PROFIT MARGIN(Q) Lowest at 7.6 %
  • RAW MATERIAL COST(Y) Grown by 22.91% (YoY)
2
With ROE of 10.92%, it has a expensive valuation with a 2.60 Price to Book Value
  • Over the past year, while the stock has generated a return of -8.52%, its profits have risen by 5.4%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -8.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Construction)

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

Is COFCO Technology & Industry Co., Ltd for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
COFCO Technology & Industry Co., Ltd
-100.0%
0.43
46.23%
China Shanghai Composite
15.44%
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)
4.20%
EBIT Growth (5y)
4.13%
EBIT to Interest (avg)
85.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
1.22
Tax Ratio
7.40%
Dividend Payout Ratio
32.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.32%
ROE (avg)
10.28%
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
24
Industry P/E
Price to Book Value
2.60
EV to EBIT
17.69
EV to EBITDA
14.52
EV to Capital Employed
6.58
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.19%
ROE (Latest)
10.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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

6What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -78.7 %

NET SALES(Q)

At CNY 470.57 MM has Grown at 32.4%

-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,629.83

OPERATING PROFIT MARGIN(Q)

Lowest at 7.6 %

RAW MATERIAL COST(Y)

Grown by 22.91% (YoY

INTEREST(Q)

Highest at CNY 2.19 MM

OPERATING PROFIT(Q)

Lowest at CNY 35.76 MM

Here's what is working for COFCO Technology & Industry Co., Ltd
Net Sales
At CNY 470.57 MM has Grown at 32.4%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at -78.7 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for COFCO Technology & Industry Co., Ltd
Interest
At CNY 2.19 MM has Grown at 515.93%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,629.83
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 7.6 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Interest
Highest at CNY 2.19 MM
in the last five periods and Increased by 515.93% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 35.76 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost
Grown by 22.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at CNY 0.19 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."