002423.SHE COFCO Capital Holdings Co Ltd
- Market cap
- CNY 21.0B
- P/E
- 15.2x
- P/B
- 0.82x
- ROE
- 6.6%
- Dividend yield
- 2.93%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002423.SHE undervalued?
Graham number002423.SHE trades 25.8% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
COFCO Capital Holdings Co Ltd fundamental analysis
No fundamental analysis for COFCO Capital Holdings Co Ltd yet.
COFCO Capital Holdings Co Ltd stock price
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About COFCO Capital Holdings Co Ltd
COFCO Capital Holdings Co., Ltd., together with its subsidiaries, engages in the financial businesses in China and internationally. The company operates through four segments: Futures, Trust, Insurance, and Other. It offers futures brokerage, risk management, asset management, and derivatives trading and hedging services; trust investment products, including cash management, quoted fixed-income pure bond, fixed income, equity investment, family trust, and supply chain financ…
Full company profileCOFCO Capital Holdings Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
COFCO Capital Holdings Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 874M | 973M | 9.68B | 11.3B | 13.6B | 19.7B | 18.6B | 22.3B | 25.2B | 9.59B | 10.2B |
| Gross Profit | 82.4M | 45.1M | 7.79B | 9.85B | 10.4B | 12.2B | 12.4B | 17.9B | 22.9B | 9.44B | 9.98B |
| Operating Income | -74.8M | -256M | 1.14B | 1.32B | 1.95B | 2.45B | 1.01B | 1.87B | 2.23B | 7.80B | 8.39B |
| EBITDA | 125M | -122M | 1.38B | 3.39B | 1.95B | 3.14B | 3.30B | 4.26B | 1.57B | 8.15B | 8.39B |
| Net Income | 5.20M | -258M | 510M | 652M | 1.05B | 1.37B | 597M | 1.02B | 1.21B | 1.13B | 1.62B |
| EPS | 0.01 | -0.51 | 0.22 | 0.28 | 0.46 | 0.60 | 0.26 | 0.44 | 0.53 | 0.49 | 0.70 |
| Balance Sheet | |||||||||||
| Total Assets | 3.77B | 3.43B | 59.9B | 67.2B | 85.2B | 102B | 117B | 125B | 152B | 173B | 209B |
| Total Liabilities | 1.94B | 1.85B | 39.6B | 45.7B | 62.2B | 77.6B | 92.5B | 98.3B | 116B | 137B | 170B |
| Shareholders' Equity | 1.83B | 1.57B | 15.7B | 16.3B | 17.3B | 18.3B | 18.3B | 19.4B | 23.1B | 22.7B | 24.6B |
| Cash & Short-term Investments | 300M | 296M | 19.8B | 22.5B | 27.6B | 33.4B | 41.4B | 36.9B | 35.0B | 13.6B | 19.2B |
| Total Debt | 689M | 744M | 3.37B | 1.80B | 5.33B | 8.25B | 11.3B | 9.06B | 6.35B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -105M | 1.61M | 2.13B | 4.98B | 6.37B | 9.33B | 8.04B | 6.76B | 14.2B | 18.9B | - |
| Capital Expenditure | 39.0M | 90.3M | 110M | 259M | 122M | 233M | 308M | 288M | 132M | 137M | 70.7M |
| Free Cash Flow | -144M | -88.7M | -102M | 4.73B | 6.25B | 9.10B | 7.73B | 6.48B | 14.1B | 18.7B | 28.9B |
| Ratios | |||||||||||
| ROE | 0.3% | -16.4% | 3.3% | 4.0% | 6.1% | 7.5% | 3.3% | 5.2% | 5.2% | 5.0% | 6.6% |
| ROA | 0.1% | -7.5% | 0.9% | 1.0% | 1.2% | 1.3% | 0.5% | 0.8% | 0.8% | 0.7% | 0.8% |
| Net Profit Margin | 0.6% | -26.5% | 5.3% | 5.8% | 7.8% | 7.0% | 3.2% | 4.6% | 4.8% | 11.8% | 15.9% |
| Debt to Equity | 0.38x | 0.47x | 0.21x | 0.11x | 0.31x | 0.45x | 0.62x | 0.47x | 0.27x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
COFCO Capital Holdings Co Ltd dividends
- Dividend yield
- 2.93%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 54.4%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 616M | 0.27 | 54.4% |
| 2024 | CNY 613M | 0.27 | 50.7% |
| 2023 | CNY 615M | 0.27 | 60.3% |
| 2022 | CNY 412M | 0.18 | 69.1% |
| 2021 | CNY 584M | 0.25 | 42.5% |
| 2020 | CNY 246M | 0.11 | 23.4% |
| 2019 | CNY 93.7M | 0.04 | 14.4% |
| 2018 | CNY 73.7M | 0.03 | 14.4% |
| 2017 | CNY 56.3M | 0.11 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns COFCO Capital Holdings Co Ltd
- Insiders 66.96%
- Institutions 5.48%
- Public & others 27.57%
- Shares outstanding 2.30B
- Free float 786M
COFCO Capital Holdings Co Ltd company profile
- Company name
- COFCO Capital Holdings Co Ltd
- Ticker
- 002423.SHE
- ISIN
- CNE100000PX5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 3, 2010
- Sector
- Financial Services
- Industry
- Energy Equipment & Services
- Employees
- 2,906
- Fiscal year end
- December
- Address
- COFCO Fortune Plaza, Beijing, China, 100020
- Phone
- 86 10 8500 6688
- Website
- cofco-capital.com
About COFCO Capital Holdings Co Ltd
COFCO Capital Holdings Co., Ltd., together with its subsidiaries, engages in the financial businesses in China and internationally. The company operates through four segments: Futures, Trust, Insurance, and Other. It offers futures brokerage, risk management, asset management, and derivatives trading and hedging services; trust investment products, including cash management, quoted fixed-income pure bond, fixed income, equity investment, family trust, and supply chain finance products, as well as wealth management; and life insurance products, such as critical illness, medical, and accident insurance; savings-oriented products comprising increasing whole life and annuity insurance. The company also provides insurance brokerage, risk management consulting, risk data analysis, and reinsurance services; reverse factoring, inclusive finance, electronic invoices, upstream and downstream finance, and technology finance services; equity funds; investment and merger and acquisition consulting services; cross-border finance; and banking business, which includes small business, agricultural, personal, and corporate finance. In addition, it offers health management services, such as pre-diagnosis, diagnosis, and post-diagnosis, as well as MR tumor screening, premium physical examinations, medical accompaniment, targeted appointment scheduling, and health consultations; and legal and tax consultation, VIP privileges and travel, and SOS assistance. The company was founded in 1997 and is based in Beijing, China. COFCO Capital Holdings Co., Ltd. operates as a subsidiary of COFCO Corporation.
COFCO Capital Holdings Co Ltd management
4- Mr. Xi WangGM & Director · born 1983
- Mr. Yang ZhangCFO & Chief Accountant · born 1984
- Mr. Xia JianGeneral Counsel, Board Secretary & Deputy GM · born 1969
- Mr. Tao TianAssistant to General Manager · born 1971