What is COFCO Capital Holdings Co., Ltd.'s (002423.SZ) StockRank?

MoatMap's StockRank for COFCO Capital Holdings Co., Ltd. (002423.SZ) is 22/100, with a Sell signal. This is a composite score combining Quality (41), Value (49), and Momentum (18) factor ranks across MoatMap's 20,000+ stock universe.

Does COFCO Capital Holdings Co., Ltd. have an economic moat?

COFCO Capital Holdings Co., Ltd. (002423.SZ) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is COFCO Capital Holdings Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for COFCO Capital Holdings Co., Ltd. (002423.SZ) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is COFCO Capital Holdings Co., Ltd. in?

COFCO Capital Holdings Co., Ltd. (002423.SZ) operates in the Financial Services sector, specifically the Insurance - Life industry (China).

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002423.SZ

SELLREMOVE

COFCO Capital Holdings Co., Ltd. · Financial Services · China · $3.1B · Avg Vol: $19M/d

StockRank

P/E (TTM)

20.7x

ROE

4.3%

D/E

0.4x

Dividend %

1.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

COFCO Capital is a financial services holding company with mediocre quality and no clear structural tailwinds from our identified macro themes.

COMPANY DESCRIPTION

COFCO Capital Holdings Co., Ltd. is the financial services arm of COFCO Group, offering life insurance, trust services, futures brokerage, and supply chain finance. The company leverages its parent's massive agricultural and industrial network to provide specialized financial solutions, creating a highly stable and captive customer base. Its integrated financial platform benefits from strong state-backed credit and strategic alignment with national agricultural development policies.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.7B	3.3B	1.4B	1.4B	-19.8%
EPS	0.04	0.07	0.16	0.07	23.8%
Shares	2.3B	2.3B	2.3B	2.3B	0.0%
Debt	1.7B	1.3B	938.2M	1.0B	-14.7%
Equity	2.7B	2.9B	3.0B	3.4B	7.5%
Op CF	1.2B	999.4M	2.1B	2.8B	32.9%
Inv CF	-1.2B	-701.6M	-1.9B	-3.0B	—
Fin CF	300.9M	-569.1M	-78.4M	189.1M	—

PRICE (1Y)-10.1%

SMA 50SMA 200

$1.30

RSI (14)

45.7

52W High

$2.26

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.5%77.2

ROE

4.3%19.0

GP/Assets

2.4%28.0

Op. Margin

27.7%44.7

FCF/Assets

-3.0%14.6

Piotroski

538.8

Int. Cover

—N/A

D/E Ratio

0.36x53.8

Current Ratio

1.66x49.4

Value

P/E (TTM)

20.7x21.4

EV/EBITDA

-4.6x94.3

P/FCF

—N/A

P/B

0.9x73.0

P/S

2.7x64.8

Div Yield

1.7%19.5

Momentum

52W High %

58%9.9

RS 6M

-32%13.0

SMA 50/200

0.84x6.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+27%57.4

Q Growth

-31%11.7

FUNDAMENTALS

Market Cap

$3.1B

P/E (Forward)

16.3x

Gross Margin

53.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 002423.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002423.SZ	COFCO Capital Holdings Co., Ltd.(you)	$3.1B	22	SELL
601601.SS	China Pacific Insurance (Group) Co., Ltd.	$44.9B	39	HOLD
601336.SS	New China Life Insurance Company Ltd.	$29.2B	53	HOLD
601628.SS	China Life Insurance Company Limited	$152.2B	44	HOLD
1456.HK	Guolian Minsheng Securities Co., Ltd.	$3.0B	22	SELL
000935.SZ	Sichuan Hexie Shuangma Co., Ltd.	$2.9B	22	SELL
002926.SZ	HUAXI Securities Co., Ltd.	$3.2B	23	SELL
603093.SS	Nanhua Futures Co., Ltd.	$2.5B	23	SELL
002797.SZ	First Capital Securities Co., Ltd.	$4.2B	22	SELL
000686.SZ	Northeast Securities Co., Ltd.	$2.9B	27	SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

COFCO Capital Holdings Co., Ltd. (002423.SZ) — Stock Score Summary

COFCO Capital Holdings Co., Ltd. (002423.SZ) has a MoatMap StockRank of 22/100 based on Quality (41/100), Value (49/100), and Momentum (18/100) factor scores. The current signal is SELL. COFCO Capital is a financial services holding company with mediocre quality and no clear structural tailwinds from our identified macro themes.

Key Financial Metrics

Price	$1.30
Market Cap	$3.1B
P/E (TTM)	20.70
P/E (Forward)	16.27
Price/Book	0.88
Return on Equity	4.3%
Return on Invested Capital	5.5%
Debt/Equity	35.82
Gross Margin	53.3%
Operating Margin	27.7%
Revenue Growth	-10.2%
Dividend Yield	1.7%
Free Cash Flow	$-764M

COFCO Capital Holdings Co., Ltd. operates in the Insurance - Life industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is COFCO Capital Holdings Co., Ltd.’s (002423.SZ) StockRank?: MoatMap’s StockRank for COFCO Capital Holdings Co., Ltd. (002423.SZ) is 22/100, with a Sell signal. It is a composite of Quality (41), Value (49), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does COFCO Capital Holdings Co., Ltd. have an economic moat?: COFCO Capital Holdings Co., Ltd. (002423.SZ) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is COFCO Capital Holdings Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for COFCO Capital Holdings Co., Ltd. (002423.SZ) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is COFCO Capital Holdings Co., Ltd. in?: COFCO Capital Holdings Co., Ltd. (002423.SZ) operates in the Financial Services sector, specifically the Insurance - Life industry (China).