COFCO Capital Holdings Co Ltd
SZSE:002423
Intrinsic Value
COFCO Capital Holdings Co., Ltd. engages in the manufacture and sale of industrial special equipment and large special forgings. [ Read More ]
The intrinsic value of one COFCO Capital Holdings Co Ltd stock under the Base Case scenario is 10.13 CNY. Compared to the current market price of 8.15 CNY, COFCO Capital Holdings Co Ltd is Undervalued by 20%.
Valuation Backtest
COFCO Capital Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling COFCO Capital Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
COFCO Capital Holdings Co Ltd
| Current Assets | 70.4B |
| Cash & Short-Term Investments | 45.4B |
| Receivables | 18.9B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 59.3B |
| Long-Term Investments | 54.2B |
| PP&E | 1.4B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 46.6B |
| Accounts Payable | 429m |
| Accrued Liabilities | 388.5m |
| Short-Term Debt | 10.7B |
| Other Current Liabilities | 35.1B |
| Non-Current Liabilities | 64B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 60.4B |
Earnings Waterfall
COFCO Capital Holdings Co Ltd
|
Revenue
|
24.4B
CNY
|
|
Cost of Revenue
|
-20.6B
CNY
|
|
Gross Profit
|
3.8B
CNY
|
|
Operating Expenses
|
-2.7B
CNY
|
|
Operating Income
|
1.2B
CNY
|
|
Other Expenses
|
51.1m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
COFCO Capital Holdings Co Ltd
Profitability Score
Profitability Due Diligence
COFCO Capital Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
COFCO Capital Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
COFCO Capital Holdings Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
COFCO Capital Holdings Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
COFCO Capital Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for COFCO Capital Holdings Co Ltd is 8.57 CNY with a low forecast of 8.48 CNY and a high forecast of 8.82 CNY.
Shareholder Return
Price
COFCO Capital Holdings Co Ltd
| Average Annual Return | -6.67% |
| Standard Deviation of Annual Returns | 7.93% |
| Max Drawdown | -46% |
| Market Capitalization | 18.8B CNY |
| Shares Outstanding | 2 304 345 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
COFCO Capital Holdings Co., Ltd. engages in the manufacture and sale of industrial special equipment and large special forgings. The company is headquartered in Beijing, Beijing and currently employs 2,920 full-time employees. The company went IPO on 2010-06-03.
Contact
IPO
Employees
Officers
The intrinsic value of one COFCO Capital Holdings Co Ltd stock under the Base Case scenario is 10.13 CNY.
Compared to the current market price of 8.15 CNY, COFCO Capital Holdings Co Ltd is Undervalued by 20%.
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