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COFCO Capital Holdings Co., Ltd. (002423.SZ)
CNY8.95
+0.25 (+2.87%)
CN SHZ Financial Services Insurance - Life
Address
Xiaozhai Village 459008
Jiyuan, CN
Jiyuan, CN
CEO
Yanmin Sun
Website
zssw.com
IPO
2010-06-03
ISIN CNE100000PX5
Description
COFCO Capital Holdings Co., Ltd. specializes in the comprehensive process of conceiving, fabricating, selling, and providing support for specialized industrial machinery and precision-engineered steel components. The company's market footprint extends both within China and across international borders, actively exporting its offerings to a global clientele. Its primary operational center is located in Jiyuan, China, and it functions as a subsidiary entity of the broader COFCO Corporation.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY8.95
+0.25 (+2.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.28
Float Shares
2.19B
Free Float %
95.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.79% | -2.33% | -4.10% | -7.80% | -19.21% | -14.10% | -17.35% | +7.37% | +14.99% | -5.81% | -0.10% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
8.95
DCF (Unlevered)
12.45
+39.1%
DCF (Levered)
120.77
+1,249.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-03 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.32
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Insurance - Life: +10.6%-68.0% Q1'26: +9.9% (vs Q1'25)
-
EPS growth Insurance - Life: +13.4%-7.6% Q1'26: -29.4% (vs Q1'25)
-
FCF margin FCF growth · Insurance - Life: +31.7%+1.2% Q1'26: +491.1% (vs Q1'25)
-
EBIT margin Insurance - Life: +12.4%+0.0% Q1'26: +0.0% (vs Q1'25)
-
ROIC Insurance - Life: +1.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Insurance - Life: +0.4%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Insurance - Life: -1.05×—
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
Dec 2031 1 Rev. Ana. 1 EPS Ana. |
Dec 2032 1 Rev. Ana. 1 EPS Ana. |
Dec 2033 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
954.48M
est: 1.04B (-8.2%)
|
874.21M
est: 936.00M (-6.6%)
|
972.93M
est: 1.19B (-18.0%)
|
9.68B
est: 1.26B (+670.1%)
|
11.26B
est: 17.23B (-34.7%)
|
13.57B
est: 23.13B (-41.3%)
|
19.71B
est: 24.83B (-20.6%)
|
18.61B
est: 9.41B (+97.8%)
|
22.28B
est: 10.24B (+117.6%)
|
25.25B
est: 11.16B (+126.3%)
|
8.09B
est: 936.00M (+764.3%)
|
1.19B
1.19B – 1.19B
+26.8% YoY
|
1.26B
1.26B – 1.26B
+5.9% YoY
|
17.23B
17.23B – 17.23B
+1,271.0% YoY
|
23.13B
23.13B – 23.13B
+34.2% YoY
|
24.83B
24.83B – 24.83B
+7.3% YoY
|
9.41B
9.41B – 9.41B
-62.1% YoY
|
10.24B
10.24B – 10.24B
+8.9% YoY
|
11.16B
11.16B – 11.16B
+9.0% YoY
|
| EBITDA |
-117.88M
est: 152.55M (-177.3%)
|
124.70M
est: 137.30M (-9.2%)
|
-121.66M
est: 174.11M (-169.9%)
|
1.38B
est: 184.38M (+649.1%)
|
3.39B
est: 2.53B (+34.3%)
|
1.95B
est: 3.39B (-42.6%)
|
3.14B
est: 3.64B (-13.7%)
|
3.30B
est: 1.38B (+139.0%)
|
4.26B
est: 1.50B (+183.4%)
|
1.57B
est: 1.32B (+18.9%)
|
—
est: 110.42M (-100.0%)
|
140.04M
140.04M – 140.04M
+26.8% YoY
|
148.29M
148.29M – 148.29M
+5.9% YoY
|
2.03B
2.03B – 2.03B
+1,271.0% YoY
|
2.73B
2.73B – 2.73B
+34.2% YoY
|
2.93B
2.93B – 2.93B
+7.3% YoY
|
1.11B
1.11B – 1.11B
-62.1% YoY
|
1.21B
1.21B – 1.21B
+8.9% YoY
|
1.32B
1.32B – 1.32B
+9.0% YoY
|
| EBIT |
-190.67M
est: 139.78M (-236.4%)
|
50.40M
est: 125.80M (-59.9%)
|
-200.66M
est: 159.54M (-225.8%)
|
1.22B
est: 168.95M (+619.2%)
|
3.32B
est: 2.32B (+43.4%)
|
1.83B
est: 3.11B (-41.0%)
|
2.89B
est: 3.34B (-13.4%)
|
3.04B
est: 1.26B (+140.1%)
|
3.98B
est: 1.38B (+189.0%)
|
1.23B
est: 1.20B (+2.5%)
|
—
est: 100.51M (-100.0%)
|
127.46M
127.46M – 127.46M
+26.8% YoY
|
134.98M
134.98M – 134.98M
+5.9% YoY
|
1.85B
1.85B – 1.85B
+1,271.0% YoY
|
2.48B
2.48B – 2.48B
+34.2% YoY
|
2.67B
2.67B – 2.67B
+7.3% YoY
|
1.01B
1.01B – 1.01B
-62.1% YoY
|
1.10B
1.10B – 1.10B
+8.9% YoY
|
1.20B
1.20B – 1.20B
+9.0% YoY
|
| Net Income |
-213.35M
est: -826.02M (+74.2%)
|
5.20M
est: 115.21M (-95.5%)
|
-257.92M
est: 69.12M (-473.1%)
|
510.01M
est: 46.08M (+1,006.7%)
|
652.18M
est: 645.15M (+1.1%)
|
1.05B
est: 1.11B (-4.7%)
|
1.37B
est: 1.38B (-0.7%)
|
596.99M
est: 1.24B (-52.0%)
|
1.02B
est: 1.34B (-23.6%)
|
1.21B
est: 1.45B (-16.6%)
|
1.13B
est: 115.21M (+883.3%)
|
69.12M
69.12M – 69.12M
-40.0% YoY
|
46.08M
46.08M – 46.08M
-33.3% YoY
|
645.15M
645.15M – 645.15M
+1,300.0% YoY
|
1.11B
1.11B – 1.11B
+71.4% YoY
|
1.38B
1.38B – 1.38B
+25.0% YoY
|
1.24B
1.24B – 1.24B
-10.0% YoY
|
1.34B
1.34B – 1.34B
+7.4% YoY
|
1.45B
1.45B – 1.45B
+8.6% YoY
|
| SGA |
49.97M
est: 43.04M (+16.1%)
|
54.08M
est: 38.74M (+39.6%)
|
48.95M
est: 49.12M (-0.3%)
|
60.77M
est: 52.02M (+16.8%)
|
576.47M
est: 713.24M (-19.2%)
|
563.42M
est: 957.33M (-41.1%)
|
478.01M
est: 1.03B (-53.5%)
|
454.87M
est: 389.31M (+16.8%)
|
579.35M
est: 423.79M (+36.7%)
|
2.29B
est: 801.19M (+185.8%)
|
1.57B
est: 67.21M (+2,230.7%)
|
85.24M
85.24M – 85.24M
+26.8% YoY
|
90.27M
90.27M – 90.27M
+5.9% YoY
|
1.24B
1.24B – 1.24B
+1,271.0% YoY
|
1.66B
1.66B – 1.66B
+34.2% YoY
|
1.78B
1.78B – 1.78B
+7.3% YoY
|
675.52M
675.52M – 675.52M
-62.1% YoY
|
735.34M
735.34M – 735.34M
+8.9% YoY
|
801.19M
801.19M – 801.19M
+9.0% YoY
|
| EPS |
-0.42
est: -0.36 (-17.2%)
|
0.01
est: 0.05 (-79.4%)
|
-0.59
est: 0.03 (-2,066.7%)
|
0.22
est: 0.02 (+1,000.0%)
|
0.28
est: 0.28 (+0.0%)
|
0.46
est: 0.48 (-4.2%)
|
0.60
est: 0.60 (+0.0%)
|
0.26
est: 0.54 (-51.9%)
|
0.44
est: 0.58 (-24.1%)
|
0.53
est: 0.63 (-15.9%)
|
0.49
est: 0.05 (+880.0%)
|
0.03
0.03 – 0.03
-40.0% YoY
|
0.02
0.02 – 0.02
-33.3% YoY
|
0.28
0.28 – 0.28
+1,300.0% YoY
|
0.48
0.48 – 0.48
+71.4% YoY
|
0.60
0.60 – 0.60
+25.0% YoY
|
0.54
0.54 – 0.54
-10.0% YoY
|
0.58
0.58 – 0.58
+7.4% YoY
|
0.63
0.63 – 0.63
+8.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
25.76B
OE per share TTM
11.18
Owner's Yield
109.74%
Maintenance CapEx ratio
0.75%
Maint CapEx / Avg PPE
6.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 23 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.07% | 26.4K | 0.65% |
| 2 | State Street SPDR S&P China ETF GXC | 0.02% | 76.6K | 0.59% |
| 3 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.01% | 229.5K | 0.58% |
| 4 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 717.8K | 0.06% |
| 5 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 175.2K | 0.29% |
| 6 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 36.4K | 0.46% |
| 7 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.00% | 6.1K | 0.58% |
| 8 | JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM | 0.00% | 13.6K | 0.15% |
| 9 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 52.3K | 0.26% |
| 10 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 23.2K | 0.48% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
Shares Outstanding
2.30B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Degang Li | Deputy GM, Financial Director, Chief Financial Officer & Director | — | male |
| Shanshan Dong | Accounting Supervisor | — | female |
| Tao Tian | Assistant to General Manager | — | male |
| Xia Jian | General Counsel & Deputy GM | — | male |
| Yanmin Sun | Chairman & GM | — | male |
| Zhenghua Jiang | Deputy GM & Board Secretary | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002423.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
