What is COFCO Technology & Industry Co., Ltd.'s (301058.SZ) StockRank?

MoatMap's StockRank for COFCO Technology & Industry Co., Ltd. (301058.SZ) is 33/100, with a Sell signal. This is a composite score combining Quality (55), Value (43), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does COFCO Technology & Industry Co., Ltd. have an economic moat?

COFCO Technology & Industry Co., Ltd. (301058.SZ) has a Quality factor score of 55/100. 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 Technology & Industry Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for COFCO Technology & Industry Co., Ltd. (301058.SZ) is Sell, based on a StockRank of 33/100. 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 Technology & Industry Co., Ltd. in?

COFCO Technology & Industry Co., Ltd. (301058.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

301058.SZ

SELLREMOVE

COFCO Technology & Industry Co., Ltd. · Industrials · China · $672M · Avg Vol: $7M/d

StockRank

P/E (TTM)

18.3x

ROE

10.0%

D/E

0.0x

Dividend %

1.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

COFCO Technology & Industry provides engineering and design services for agricultural and food storage. While food security and supply chain resilience are relevant, the company operates with thin margins and lacks the asset-light, high-ROIC profile of a true compounder.

COMPANY DESCRIPTION

COFCO Technology & Industry provides engineering design, equipment manufacturing, and system integration services for the agricultural processing and cold chain logistics sectors. As a subsidiary of state-owned COFCO Group, the company holds a dominant market share in domestic grain, oil, and cold storage engineering projects. It is a vertically integrated market leader driving the modernization of China's agricultural supply chain infrastructure.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	399M	357M	392M	453M	4.3%
EPS	0.05	0.06	0.07	0.07	11.7%
Shares	512M	512M	512M	512M	0.0%
Debt	11M	12M	8M	10M	-3.2%
Equity	276M	293M	317M	340M	7.3%
Op CF	20M	64M	76M	19M	-1.5%
Inv CF	2M	-8M	-5M	-420,325	—
Fin CF	-12M	-17M	-15M	-12M	—

PRICE (1M)-19.3%

SMA 50SMA 200

$1.21

RSI (14)

38.4

52W High

$1.82

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

11.2%66.7

ROE

10.0%57.3

GP/Assets

14.0%42.8

Op. Margin

7.0%47.3

FCF/Assets

0.2%35.0

Piotroski

—36.5

Int. Cover

50.0x90.4

D/E Ratio

0.04x87.6

Current Ratio

1.85x56.3

Value

P/E (TTM)

18.3x55.1

EV/EBITDA

9.7x56.1

P/FCF

2887.0x3.3

P/B

1.8x52.9

P/S

1.4x53.4

Div Yield

1.8%47.4

Momentum

52W High %

67%27.8

RS 6M

-34%28.5

SMA 50/200

0.88x11.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

1%39.8

FUNDAMENTALS

Market Cap

$672M

P/E (Forward)

—

Gross Margin

22.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301058.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301058.SZ	COFCO Technology & Industry Co., Ltd.(you)	$672M	33	SELL
301668.SZ	Beijing Hcrt Electrical Equipments Co., Ltd.	$644M	32	SELL
300384.SZ	Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd.	$595M	34	SELL
688648.SS	China Post Technology Co., Ltd.	$801M	32	SELL
300797.SZ	NCS Testing Technology Co., Ltd.	$796M	35	HOLD
603325.SS	Shanghai Bloom Technology Inc	$642M	29	SELL
002026.SZ	Shandong Weida Machinery Co., Ltd.	$800M	31	SELL
603088.SS	JDM JingDaMachine (Ningbo) Co.Ltd	$780M	38	HOLD
688360.SS	Damon Technology Group Co.,Ltd.	$867M	31	SELL
300441.SZ	Ningbo BaoSi Energy Equipment Co., Ltd.	$593M	28	SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

COFCO Technology & Industry Co., Ltd. (301058.SZ) — Stock Score Summary

COFCO Technology & Industry Co., Ltd. (301058.SZ) has a MoatMap StockRank of 33/100 based on Quality (55/100), Value (43/100), and Momentum (26/100) factor scores. The current signal is SELL. COFCO Technology & Industry provides engineering and design services for agricultural and food storage. While food security and supply chain resilience are relevant, the company operates with thin margins and lacks the asset-light, high-ROIC profile of a true compounder.

Key Financial Metrics

Price	$1.21
Market Cap	$672M
P/E (TTM)	18.30
Price/Book	1.84
Return on Equity	10.0%
Return on Invested Capital	11.2%
Debt/Equity	3.73
Gross Margin	22.4%
Operating Margin	7.0%
Revenue Growth	20.5%
Dividend Yield	1.8%
Free Cash Flow	$233K

COFCO Technology & Industry Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is COFCO Technology & Industry Co., Ltd.’s (301058.SZ) StockRank?: MoatMap’s StockRank for COFCO Technology & Industry Co., Ltd. (301058.SZ) is 33/100, with a Sell signal. It is a composite of Quality (55), Value (43), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does COFCO Technology & Industry Co., Ltd. have an economic moat?: COFCO Technology & Industry Co., Ltd. (301058.SZ) has a Quality factor score of 55/100. 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 Technology & Industry Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for COFCO Technology & Industry Co., Ltd. (301058.SZ) is Sell, based on a StockRank of 33/100. 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 Technology & Industry Co., Ltd. in?: COFCO Technology & Industry Co., Ltd. (301058.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).