---
title: "Cofco Capital Holdings Co.,Ltd. (002423.SZ)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/002423.SZ.md"
symbol: "002423.SZ"
name: "Cofco Capital Holdings Co.,Ltd."
industry: "Energy Equipment and Services"
---

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

| Item | Detail |
|------|--------|
| Industry | Energy Equipment and Services |
| Location | CN Market |
| Website | [www.cofco-capital.com](https://www.cofco-capital.com) |

## Company Profile

COFCO Capital Holdings Co., Ltd. engages in the financial business in China. It offers wealth management services, asset management services, risk management services, supply chain financial services, etc. The company also provides insurance products, including traditional life insurance, annuity in...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:09.000Z

**Overall: C (0.60)**

**Industry**: Energy Equipment and Services

| Metric | Value |
|--------|-------|
| Industry Ranking | 14 / 31 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 73.27% |  |
| Net Profit YoY | -104.19% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.11 |  |
| Dividend Ratio | 1.47% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 24.77B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 26.93B |  |


**Multi Score**: C

#### Profit Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -0.46% | D |
| Profit Margin | -0.38% | D |
| Gross Margin | 57.03% | B |

#### Growth Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 73.27% | A |
| Net Profit YoY | -104.19% | E |
| Total Assets YoY | 12.51% | B |
| Net Assets YoY | 1.17% | C |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -26654.38% | E |
| OCF YoY | 73.27% | A |

#### Operating Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.16 | D |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 80.60% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Cofco Capital Holdings Co.,Ltd.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "-0.46%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "-0.38%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "57.03%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "B",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "73.27%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "-104.19%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "12.51%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "1.17%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-26654.38%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "73.27%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "D",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.16",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "80.60%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | Jereh Group (SZ.002353) | B | B | C | B | B | B |
| 02 | CNOOC EnerTech (SH.600968) | B | C | A | B | B | B |
| 03 | CETEC (SH.603698) | C | B | B | B | A | B |
| 04 | DEVELOP (SH.688377) | C | B | C | B | B | B |
| 05 | Tong Petrotech (SZ.300164) | C | B | B | B | B | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -245.16 | 29/31 | 138.96 | 42.33 | 22.24 |
| PB | 1.11 | 2/31 | 1.38 | 1.29 | 1.22 |
| PS (TTM) | 1.01 | 4/31 | 1.19 | 1.14 | 1.09 |
| Dividend Yield | 1.47% | 8/31 | 1.33% | 1.19% | 1.10% |

## Institutional View

### Analyst Rating Distribution

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

Total Analysts: **1**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 0 | 0% |
| Overweight | 0 | 0% |
| Hold | 1 | 100% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 10.75 |
| Highest Target | 11.90 |
| Lowest Target | 11.90 |

## References

- [Company Overview](https://longbridge.com/en/quote/002423.SZ/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/002423.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/002423.SZ/topics.md) - Community topics and discussions

---

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