---
title: "中粮资本控股股份有限公司 (002423.SZ)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/002423.SZ.md"
symbol: "002423.SZ"
name: "中粮资本控股股份有限公司"
industry: "能源设备与服务"
---

# 中粮资本控股股份有限公司 (002423.SZ)

| Item | Detail |
|------|--------|
| Industry | 能源设备与服务 |
| Location | 沪深市场 |
| Website | [www.cofco-capital.com](https://www.cofco-capital.com) |

## Company Profile

公司是中粮集团旗下运营管理金融业务的专业化公司。2017 年，中粮资本获批成为国家发改委第二批混改试点企业，同年 8 月，公司引入弘毅、温氏、首农等战略投资者，完成混合所有制改革。2018 年，中粮资本上市事项获得国务院国资委和证监会批复，于 2019 年初成功上市。公司所从事的金融业务可分类为财富管理服务、资产管理服务、风险管理服务等。企业荣誉：河南省高新技术企业”、“河南省科技开发百强单位”、“河南省创新型示范企业”、“河南省装备制造业 30 强企业”、“河南省百高企业”、“全国节能先进单位” 等。中粮期货连续第 10 年获得证监会 AA 分类评级;在 2023 年荣获《期货日报》和《证券...

## 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 - 中粮资本控股股份有限公司",
  "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 | 杰瑞股份 (SZ.002353) | B | B | C | B | B | B |
| 02 | 海油发展 (SH.600968) | B | C | A | B | B | B |
| 03 | 航天工程 (SH.603698) | C | B | B | B | A | B |
| 04 | 迪威尔 (SH.688377) | C | B | C | B | B | B |
| 05 | 通源石油 (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

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