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COFCO Technology & Industry Co., Ltd. (301058.SZ)

CNY8.18 +0.21 (+2.63%)
CN SHZ Industrials Industrial - Machinery
Address 186 Huihe Road 214035
Wuxi, CN
CEO Xiong Ye
IPO 2021-09-09
ISIN CNE100004RD5

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Description

COFCO Technology & Industry Co., Ltd. provides comprehensive engineering services, including design consultation, mechanical and electrical system implementation, and project contracting. These offerings support engineering initiatives across the grain, oil, and cold chain sectors. Additionally, the company manufactures specialized equipment for grain and oil processing, featuring products such as mills, high square sieves, drying machinery, and oil extraction apparatus. The firm was founded on March 31, 1993, and is based in Wuxi, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
CNY8.18 +0.21 (+2.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.25
Float Shares
204.17M
Free Float %
39.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.14% -2.63% -8.83% -21.90% -21.90% -18.98% -17.70% -36.93% -34.71% -34.71% -34.71%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.18
DCF (Unlevered) 24.90 +204.3%
DCF (Levered) 43.78 +435.3%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.75
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +14.7% Q1'26: +20.5% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +0.0% Q1'26: +3.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +0.4% Q1'26: -61.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +8.1% Q1'26: +7.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +65.4% Q1'26: +17.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.9% Q1'26: -3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.23× Q1'26: 0.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 99% × Ke + 1% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.90 Current price: 8.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
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.
Revenue
2.11B
est.
2.17B
est: 2.66B (-18.5%)
2.70B
est: 2.30B (+17.4%)
2.41B
est: 2.30B (+5.0%)
2.65B
est: 2.65B (+0.0%)
3.04B
est: 2.92B (+4.3%)
3.35B
3.35B – 3.35B
+14.9% YoY
3.50B
3.50B – 3.50B
+4.5% YoY
3.64B
3.60B – 3.69B
+4.0% YoY
EBITDA
235.59M
est.
231.89M
est: 297.11M (-21.9%)
252.56M
est: 245.93M (+2.7%)
302.02M
est: 245.93M (+22.8%)
298.56M
est: 283.67M (+5.2%)
294.13M
est: 312.01M (-5.7%)
358.65M
358.65M – 358.65M
+14.9% YoY
374.64M
374.64M – 374.64M
+4.5% YoY
389.62M
385.04M – 394.19M
+4.0% YoY
EBIT
195.98M
est.
194.29M
est: 247.15M (-21.4%)
209.74M
est: 208.47M (+0.6%)
258.88M
est: 208.47M (+24.2%)
258.58M
est: 240.46M (+7.5%)
247.51M
est: 264.49M (-6.4%)
304.02M
304.02M – 304.02M
+14.9% YoY
317.58M
317.58M – 317.58M
+4.5% YoY
330.27M
326.39M – 334.15M
+4.0% YoY
Net Income
165.09M
est.
161.49M
est: 203.19M (-20.5%)
168.71M
est: 215.06M (-21.6%)
217.69M
est: 215.06M (+1.2%)
233.67M
est: 235.65M (-0.8%)
233.09M
est: 256.14M (-9.0%)
245.89M
245.89M – 245.89M
-4.0% YoY
256.14M
256.14M – 256.14M
+4.2% YoY
266.38M
266.38M – 266.38M
+4.0% YoY
SGA
-2.20M
est.
157.73M
est: -2.77M (+5,792.4%)
185.33M
est: 166.19M (+11.5%)
173.75M
est: 166.19M (+4.5%)
185.77M
est: 191.70M (-3.1%)
237.38M
est: 210.85M (+12.6%)
242.36M
242.36M – 242.36M
+14.9% YoY
253.17M
253.17M – 253.17M
+4.5% YoY
263.29M
260.20M – 266.38M
+4.0% YoY
EPS
0.33
est.
0.37
est: 0.40 (-7.5%)
0.33
est: 0.42 (-21.4%)
0.42
est: 0.42 (+0.0%)
0.46
est: 0.46 (+0.0%)
0.46
est: 0.50 (-8.0%)
0.48
0.48 – 0.48
-4.0% YoY
0.50
0.50 – 0.50
+4.2% YoY
0.52
0.52 – 0.52
+4.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 4/5 2/5 3/5
2026-05-28 A 4/5 5/5 4/5 4/5 4/5 2/5 3/5
2026-05-27 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-30 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-04-29 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-04-28 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-90.82M
OE per share TTM
-0.14
Owner's Yield
-2.00%
Maintenance CapEx ratio
8.78%
Maint CapEx / Avg PPE
12.4%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.00% 29.0K 0.65%

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
EBIT / Employee
100.7K
Shares Outstanding
512.27M

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

NameTitleCompensationGender
Nan Zhang Chief Financial Officer, Chief Accountant & Secretary to the Board male
Tao Chen Deputy General Manager male
Xiaohu Li Deputy GM & Director male
Xiong Ye GM & Director male
Ying Xuan Su Deputy General Manager male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits