---
title: "Cofco Capital Holdings Co.,Ltd. (002423.SZ)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002423.SZ.md"
symbol: "002423.SZ"
name: "Cofco Capital Holdings Co.,Ltd."
industry: "Life and Health Insurance"
datetime: "2026-05-20T17:14:06.878Z"
locales:
  - [en](https://longbridge.com/en/quote/002423.SZ.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002423.SZ.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002423.SZ.md)
---

# Cofco Capital Holdings Co.,Ltd. (002423.SZ)

## Company Overview

COFCO Capital Holdings Co., Ltd., together with its subsidiaries, engages in the financial businesses in China and internationally. The company operates through four segments: Futures, Trust, Insurance, and Other. It offers futures brokerage, risk management, asset management, and derivatives trading and hedging services; trust investment products, including cash management, quoted fixed-income pure bond, fixed income, equity investment, family trust, and supply chain finance products, as well as wealth management; and life insurance products, such as critical illness, medical, and accident insurance; savings-oriented products comprising increasing whole life and annuity insurance. The company also provides insurance brokerage, risk management consulting, risk data analysis, and reinsurance services; reverse factoring, inclusive finance, electronic invoices, upstream and downstream finance, and technology finance services; equity funds; investment and merger and acquisition consulting services; cross-border finance; and banking business, which includes small business, agricultural, personal, and corporate finance.

| Item | Detail |
|------|--------|
| Industry | Life and Health Insurance |
| Exchange | CN Market |
| Website | [www.cofco-capital.com](https://www.cofco-capital.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: D
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-20T04:30:11.000Z

**Overall: D (0.65)**

**Industry**: Life and Health Insurance

| Metric | Value |
|--------|-------|
| Industry Ranking | 4 / 4 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

**Multi Score**: D

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -15.45% |  |
| Net Profit YoY | -49.48% |  |
| P/B Ratio | 0.93 |  |
| Dividend Ratio | 1.65% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 22158757442.79 |  |
| Revenue | 7903470073.25 |  |

#### Multi Score Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 4.44% | C |
| Profit Margin | 12.82% | B |
| Gross Margin | 54.23% | B |
| Revenue YoY | -15.45% | E |
| Net Profit YoY | -49.48% | D |
| Total Assets YoY | 27.93% | A |
| Net Assets YoY | 15.24% | B |
| Cash Flow Margin | 2448.61% | A |
| OCF YoY | -15.45% | E |
| Turnover | 0.04 | E |
| Gearing Ratio | 81.22% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Cofco Capital Holdings Co.,Ltd.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-15.45%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-49.48%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "0.93",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "1.65%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "22158757442.79",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "7903470073.25",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "4.44%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "12.82%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "54.23%",
          "rating": "B"
        },
        {
          "name": "Revenue YoY",
          "value": "-15.45%",
          "rating": "E"
        },
        {
          "name": "Net Profit YoY",
          "value": "-49.48%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "27.93%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "15.24%",
          "rating": "B"
        },
        {
          "name": "Cash Flow Margin",
          "value": "2448.61%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "-15.45%",
          "rating": "E"
        },
        {
          "name": "Turnover",
          "value": "0.04",
          "rating": "E"
        },
        {
          "name": "Gearing Ratio",
          "value": "81.22%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 21.56 | 4/4 | 140.12 | 44.03 | 40.52 |
| PB | 0.91 | 1/4 | 1.36 | 1.23 | 1.13 |
| PS (TTM) | 2.24 | 4/4 | 1.21 | 1.12 | 1.04 |
| Dividend Yield | 1.67% | 4/4 | 1.45% | 1.29% | 1.18% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Ping An (601318.SH) | A | B | E | E | A | C |
| 02 | China Life (601628.SH) | A | B | E | E | B | C |
| 03 | NCI (601336.SH) | A | B | E | E | B | C |
| 04 | COFCO CAPITAL (002423.SZ) | B | D | E | E | C | D |

## Institutional View

### Analyst Rating Distribution

> As of 2025-12-04T16:00:00.000Z

Total Analysts: **1**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Hold | 1 | 100% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 9.46 |
| Highest Target | 11.90 |
| Lowest Target | 11.90 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/002423.SZ/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/002423.SZ/norm.md)
- [Related News](https://longbridge.com/en/quote/002423.SZ/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/002423.SZ/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**