COFCO Capital Holdings Co Ltd Class A 002423

Morningstar Rating
¥11.88 +1.08 (10.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

002423 is trading at a 416% premium.
Price
¥10.84
Fair Value
¥79.86
Uncertainty
Very High
1-Star Price
¥89.99
5-Star Price
¥5.95
Economic Moat
Qqqxh
Capital Allocation

Trading Information

Previous Close Price
¥10.80
Day Range
¥11.8811.88
52-Week Range
¥6.0111.88
Bid/Ask
¥11.88 / ¥0.00
Market Cap
¥27.37 Bil
Volume/Avg
14.4 Mil / 21.1 Mil

Key Statistics

Price/Earnings (Normalized)
18.68
Price/Sales
1.05
Dividend Yield (Trailing)
1.23%
Dividend Yield (Forward)
1.23%
Total Yield
1.12%

Company Profile

COFCO Capital Holdings Co Ltd is a provider of financial services. The company's services include trust, insurance, futures, banking and other financial services. It provides investment and asset management; corporate management; investment planning and consulting services.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Mid Core
Total Number of Employees
2,993

Comparables

Valuation

Metric
002423
000617
600061
Price/Earnings (Normalized)
20.5420.8426.40
Price/Book Value
1.290.910.93
Price/Sales
1.162.353.15
Price/Cash Flow
2.8513.0910.81
Price/Earnings
002423
000617
600061

Financial Strength

Metric
002423
000617
600061
Quick Ratio
1.000.501.09
Current Ratio
1.460.801.28
Interest Coverage
238.187.19
Quick Ratio
002423
000617
600061

Profitability

Metric
002423
000617
600061
Return on Assets (Normalized)
1.00%1.19%0.64%
Return on Equity (Normalized)
6.67%12.67%3.70%
Return on Invested Capital (Normalized)
3.40%4.15%1.20%
Return on Assets
002423
000617
600061

Insurance - Life Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Life Insurance Co Ltd Class H
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Ping An Insurance (Group) Co. of China Ltd Class H
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Ping An Insurance (Group) Co. of China Ltd ADR
PNGAY
Pdzh$126.2 Bil
AIA Group Ltd ADR
AAGIY
Kxjc$95.7 Bil
AIA Group Ltd
AAIGF
Rwgs$95.7 Bil
Aflac Inc
AFL
JqvtdrpkZndgjds$61.9 Bil
MetLife Inc
MET
DqzpvjzgZnjj$57.8 Bil
Manulife Financial Corp
MFC
RgbnmmgXkwz$52.4 Bil
Prudential Financial Inc
PRU
ShrskbjwwLxwh$43.1 Bil
Prudential PLC ADR
PUK
KgqkhmxyNfcs$25.3 Bil

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