COFCO Technology & Industry Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
COFCO Technology & Industry Co., Ltd. carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.20B |
| Enterprise Value | 4.41B |
Share Statistics
COFCO Technology & Industry Co., Ltd. currently has 512.27M shares outstanding.
| Shares Outstanding | 512.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
COFCO Technology & Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 24.59. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 5.08.
| PE Ratio | 24.59 |
| PS Ratio | 2.06 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 372.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, COFCO Technology & Industry Co., Ltd. trades at an EV/EBITDA multiple of 12.53 and an EV/FCF ratio of 239.39. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 12.53 |
| EV / FCF | 239.39 |
Financial Position
COFCO Technology & Industry Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.57, indicating elevated leverage, while an interest coverage ratio of 112.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 112.55 |
Financial Efficiency
COFCO Technology & Industry Co., Ltd. posts a return on equity of 22.11 and a return on invested capital of 14.81.
| Return on Equity (ROE) | 22.11 |
| Return on Assets (ROA) | 5.47 |
| Return on Invested Capital (ROIC) | 14.81 |
| Return on Capital Employed (ROCE) | 18.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.62 |
Taxes
Over the trailing twelve months, COFCO Technology & Industry Co., Ltd. has paid 20.39M in income taxes, reflecting an effective tax rate of 7.95.
| Income Tax | 20.39M |
| Effective Tax Rate | 7.95 |
Stock Price Statistics
COFCO Technology & Industry Co., Ltd.'s stock has declined approximately -27.55835% over the past 52 weeks. The 50-day moving average sits at 8.96, while the 200-day moving average is 10.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.55835% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 10.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, COFCO Technology & Industry Co., Ltd. generated 2.81B in revenue and converted that into 235.51M in net income, yielding earnings per share of 0.45. EBITDA reached 352.31M, while operating income came in at 352.31M.
| Revenue | 2.81B |
| Gross Profit | 691.70M |
| Operating Income | 352.31M |
| Pretax Income | 256.60M |
| Net Income | 235.51M |
| EBITDA | 352.31M |
| EBIT | 352.31M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
COFCO Technology & Industry Co., Ltd. holds 1.59B in cash and equivalents against 59.18M in total debt, resulting in a net debt position of -1.41B. Total book value stands at 1.14B, with working capital of 1.70B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 59.18M |
| Net Debt | -1.41B |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.16 |
| Working Capital | 1.70B |
Cash Flow
After subtracting -15.56M in capital expenditures, free cash flow totaled -15.56M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -15.56M |
| Free Cash Flow | -15.56M |
| FCF Per Share | -0.03 |
Margins
COFCO Technology & Industry Co., Ltd. operates with a gross margin of 24.58, reflecting its pricing power and cost economics. The operating margin of 12.52 and net profit margin of 8.37 provide insight into operational efficiency.
| Gross Margin | 24.58 |
| Operating Margin | 12.52 |
| Pretax Margin | 9.12 |
| Profit Margin | 8.37 |
| EBITDA Margin | 12.52 |
Dividends & Yields
The company's payout ratio of 33.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 33.61 |
| Shareholder Yield | 1.54 |
| FCF Yield | 0.27 |
Scores
COFCO Technology & Industry Co., Ltd. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.12 |