COFCO Capital Holdings Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
COFCO Capital Holdings Co., Ltd. carries a market capitalization of 20.64B, placing it among publicly traded companies globally. Its enterprise value stands at -6.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.64B |
| Enterprise Value | -6.37B |
Share Statistics
COFCO Capital Holdings Co., Ltd. currently has 2.30B shares outstanding.
| Shares Outstanding | 2.30B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
COFCO Capital Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 28.77. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 2.18.
| PE Ratio | 28.77 |
| PS Ratio | 3.22 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 325.95 |
| P/OCF Ratio | N/A |
Financial Position
COFCO Capital Holdings Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.66 |
| Quick Ratio | 1.16 |
| Debt / Equity | 35.82 |
| Debt / EBITDA | 2.22 |
| Interest Coverage | N/A |
Financial Efficiency
COFCO Capital Holdings Co., Ltd. posts a return on equity of 7.92 and a return on invested capital of 9.22.
| Return on Equity (ROE) | 7.92 |
| Return on Assets (ROA) | 0.47 |
| Return on Invested Capital (ROIC) | 9.22 |
| Return on Capital Employed (ROCE) | 1.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.49 |
Taxes
Over the trailing twelve months, COFCO Capital Holdings Co., Ltd. has paid 527.37M in income taxes, reflecting an effective tax rate of 29.40.
| Income Tax | 527.37M |
| Effective Tax Rate | 29.40 |
Stock Price Statistics
COFCO Capital Holdings Co., Ltd.'s stock has declined approximately -26.25514% over the past 52 weeks. The 50-day moving average sits at 9.38, while the 200-day moving average is 11.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.25514% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 11.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, COFCO Capital Holdings Co., Ltd. generated 7.45B in revenue and converted that into 833.44M in net income, yielding earnings per share of 0.55. EBITDA reached 6.09B, while operating income came in at 6.09B.
| Revenue | 7.45B |
| Gross Profit | 7.34B |
| Operating Income | 6.09B |
| Pretax Income | 1.79B |
| Net Income | 833.44M |
| EBITDA | 6.09B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
COFCO Capital Holdings Co., Ltd. holds 57.63B in cash and equivalents against 13.49B in total debt, resulting in a net debt position of -6.09B. Total book value stands at 11.02B, with working capital of 32.87B providing operational flexibility.
| Cash & Cash Equivalents | 57.63B |
| Total Debt | 13.49B |
| Net Debt | -6.09B |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 4.78 |
| Working Capital | 32.87B |
Cash Flow
After subtracting -73.56M in capital expenditures, free cash flow totaled -73.56M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -73.56M |
| Free Cash Flow | -73.56M |
| FCF Per Share | -0.03 |
Margins
COFCO Capital Holdings Co., Ltd. operates with a gross margin of 98.45, reflecting its pricing power and cost economics. The operating margin of 81.67 and net profit margin of 11.18 provide insight into operational efficiency.
| Gross Margin | 98.45 |
| Operating Margin | 81.67 |
| Pretax Margin | 24.06 |
| Profit Margin | 11.18 |
| EBITDA Margin | 81.67 |
Dividends & Yields
The company's payout ratio of 15.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 15.96 |
| Shareholder Yield | -1.63 |
| FCF Yield | 0.31 |
Scores
COFCO Capital Holdings Co., Ltd. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.49 |