SZSE: 002423 - COFCO Capital Holdings Co., Ltd.

Yield per half year: -12.08%
Dividend yield: +2.27%
Sector: Energy

Reporting COFCO Capital Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥														18.18
Выручка, млрд ¥					0.9246	0.8742	0.9729	1.03	0.3266	3.3	19.71	18.61	22.28	21.29	12.85	132.69
Чистая прибыль, млрд ¥			0.0023			0.0052	-0.2579	-0.1127	0.6522	1.05	1.37	0.597	1.02	1.31	0.9378	9.36
EV, млрд ¥														-11.77
EBIT, млрд ¥						0.1247	-0.1217	1.89	1.24	2.02	3.03	2.78			2.19	8.02
EBITDA, млрд ¥							-0.1217	0.019	-0.7651	-5.67	1.56	1.59		3.36	-0.6532	142.40
Баланс стоимость, млрд ¥				2.04	1.82	1.83	1.57	1.45	16.33	17.29	18.35	18.32	19.44		17.95	3.55
FCF, млрд ¥							-0.0887	-0.102	4.73	6.25	9.1	7.73	6.48		6.86	6.50
Операционный денежный поток, млрд ¥			0.0023	0.0317		-0.1046	0.0016	2.13	4.98	6.37	9.33	8.04	6.76		7.10	6.30
Операционная прибыль, млрд ¥	0.0439	0.0155				-0.1338	-0.2175	-0.1406	-0.8381	-5.78	1.31	1.33	0.8846		-0.6187	-201.09
Операционные расходы, млрд ¥						0.9651	1.14	1.12	2.53	9.08	18.4	17.28	21.4		13.74	53.27
CAPEX, млрд ¥				0.3949	0.2539	0.039	0.0903	0.2951	0.2586	0.1215	0.2329	0.3076	0.2878		0.2417	2.16

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				2.78	2.93	1.86	3.27	3.69	5.88	5.64	6.11	5.47	5.06	5.63	-2.96
Чистая прибыль, млрд ¥				0.3168	0.364	-0.3423	0.6232	0.0391	0.277	0.3755	0.4433	0.1252	0.0765	0.2595	-22.69
EBIT, млрд ¥	0.2272	0.4004	0.9498	0.7126		-0.5361	1.23	0.0543	2.03		0.949	0.1437		0.8814	-34.91
EBITDA, млрд ¥		-2.18	-1.63	-1.39	0.4297	-2.17	0.1363	0.4424	0.2457	0.274	0.3608			0.2918	21.49
Баланс стоимость, млрд ¥				17.89	18.35	18.02	18.2	18.35	18.32	18.82	19.12	19.27	19.44	18.99	1.19
FCF, млрд ¥				2.74	-0.326	4.38	0.769	2.71	-0.1291	0.9057	3.66	-1.16	3.07	1.27	-288.47
Операционный денежный поток, млрд ¥		4.42	2.33	2.81		4.4	0.8029	2.78	0.0546	3.73	3.73	-1.12		1.83	-183.37
Операционная прибыль, млрд ¥				-1.39	0.4297	-2.17	0.1363	0.4424	0.2457	0.274	0.3608	0.0571	0.1927	0.2261	-4.74
Операционные расходы, млрд ¥				4.18	2.5	4.03	3.13	3.25	5.63	5.37	5.75	5.42	4.86	5.41	-2.90
CAPEX, млрд ¥				0.0682	0.0919	0.0245	0.0339	0.0655	0.1837	0.0663	0.0663	0.0433	0.1595	0.1038	-2.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.2486	0.3003	0.2955	0.1891	9.16	8.82	12.47	14.21	12.22	45.18	11.38	5.93
Short Term Investments ¥						0.4659	13.32	19.06	20.94	27.14	24.72		21.04	13.16
Long term investments ¥						0.0399	16.88	22.49	24.63				16.01	398.45
Total Receivables ¥		0.5417	0.6196	0.4552	0.2924	2.94	0.5025	0.107	1.95	0.2771	0.3352		0.6344	-7.78
Total Current Assets ¥				1.47	1.18	19.87	31.5	42.13	52.31	63.44	58.18		49.51	13.06
Чистые активы, млрд ¥	1.42	1.73	1.9	2.07	2.01	2.21	0.483	0.5033	1.15	1.3			1.13	-10.07
Активы, млрд ¥		3.54	3.48	3.77	3.43	3.23	67.18	84.81	102.44	117.3	124.8		99.31	13.19
Short Term Debt ¥				0.4	0.483	1.07							0.6510	38.82
Long Term Debt ¥		0.1995	0.2413	0.2885	0.2606	0.1383	1.53	2.56	2.56	2.56	3.07		2.46	14.94
Задолженность, млрд ¥		1.51	1.66	1.94	1.85	1.78	45.67	61.85	77.62	92.47	98.31		75.18	16.57
Чистый долг, млрд ¥					0.4481	1.01							0.7290	50.13
Долг, млрд ¥				0.6885	0.7436	1.2						14.86	0.8774	20.34
Interest income ¥				0.0022	0.0034	0.0045	1.69						0.4250	426.46
Расходы на обслуживание долга ¥						0.0539	0.3283						0.1911	146.80
Чист. проц. доходы, млрд ¥				-0.0452	-0.057	-0.0503	8.05	9.19	10.28				5.48	-382.63
Себестоимость, млрд ¥		0.9955	0.8811	0.7918	0.9278	0.9356	0.1213	1.93	9.09	7.91	7.5		5.31	128.16
Товарно материальные запасы ¥		0.3979	0.3467	0.4101	0.3404	0.4315	0.296	0.4308	0.2586	0.0869	0.1004		0.2345	-19.45

	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															11.44	12.47	14.72	14.67	15.61	14.21	13.53	13.58	11.58	12.22	13.02	-2.97
Short Term Investments ¥															25.12	20.94	24.1	30.22	30.1	27.14	31.28	30.93	28.25	24.72	28.46	-1.85
Long term investments ¥													29.31	25.4	28.69	24.63	27.86	33.99	33.92						29.82	3.41
Total Receivables ¥															2.69	0.2104	2.89	1.3	3.81	3.22	0.4007	1.42	4.32	0.3352	1.94	-36.40
Total Current Assets ¥															57.75	52.31	62.03	62.62	68.37	63.44	69.36	65.65	66.93	58.18	64.71	-1.72
Чистые активы, млрд ¥												0.5033	0.8561	0.8348	0.8816		1.13	1.13	1.16	1.3		1.37	1.38		1.27	4.08
Активы, млрд ¥															104.5	102.44	114.9	116.94	118.17	117.3	126.06	129.79	128.49	124.8	125.29	1.25
Short Term Debt ¥					0.1716	0.3063	0.3141																		0.2640	22.33
Long Term Debt ¥															2.53	2.56	2.6	2.58	2.53	2.56	2.6	2.58	3.03	3.07	2.77	3.70
Задолженность, млрд ¥															80.42	77.62	90.54	92.36	93.3	92.47	100.54	103.65	102.36	98.31	99.47	1.23
Чистый долг, млрд ¥													0.9665								0.9956				0.9810	1.49
Долг, млрд ¥							1.83																		1.83	0.00
Interest income ¥					0.2024	0.4984	0.2814	0.7065	0.3974	0.4476															0.4663	-2.13
Расходы на обслуживание долга ¥	0.009	0.0101	0.0119	0.0161	0.0323	0.0211	0.0226	0.2523	0.0343	0.0637															0.0788	24.73
Чист. проц. доходы, млрд ¥								1.91	2.91	1.99	2.23	2.06	3.41	2.26	2.37	2.23	3.56								2.77	0.86
Себестоимость, млрд ¥															2.31	0.6433	1.45	0.7999	1.39	3.48	1.87	1.9	1.97	1.76	2.20	-12.75
Товарно материальные запасы ¥														0.2877		0.2586	0.3605	0.5877	0.1658	0.0869	0.3042	0.2535	0.0442	0.1004	0.1578	2.93

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2062	0.1949	0.1536	0.0049	-0.0998	-0.4241	0.0103	-0.5129								0.56	-0.2043	-353.49
Цена акции ао							12.73	14.39	8.76	9.71	9.68	8.1	7.16	6.68	7.35	7.35	7.79	-5.36

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.1468	0.0522	0.2124	0.1375		0.158	0.2705	0.02		0.12	0.1924	0.0544		0.1315	-27.44
Цена акции ао				8.54	8.28	8.24	7.14	6.68	6.75	7.46	8.03	8.11	7.01	7.47	0.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.1293	0.2841	-16.41	-7.75	3.99	6.09	7.48	3.26	5.25			8.13	22.20	5.21	5.64
ROA, %	0.0779	0.1378	-7.53	-3.48	0.9708	1.24	1.34	0.5089	0.8178			1.7	8.50	0.9755	-3.37
ROIC, %		1.58	-8.71	-1.47										-2.8667	-197.62
ROS, %			-26.51	-10.99	199.67	31.95	6.96	3.21	4.58	6.15	6.15	6.15	14.41	5.41	-2.44
ROCE, %		6.82	-7.74	129.57	5.77	8.78	12.22	11.19			0	0	0.00	33.51	-38.73
Ebit margin, %											0	0
Рентаб EBITDA, %			-12.5	1.85	-234.24	-171.81	7.93	8.56			15.78	15.78	37.51	-74.7560	-158.30
Чистая рентаб, %	0.1759	0.5946	-26.51	-10.99	199.67	31.95	6.96	3.21	4.58			6.18	14.41	49.27	-53.00
Operation Margin, %			-22.35	-13.71	-256.57	-175.28	6.63	7.15	3.97	0	0	0	0.00	-82.8200	-143.44

	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %					1.77	1.98	-1.9	3.42	0.2133	1.51	2	2.32	0.6499	0.3936	22.20	1.37	-23.58
ROA, %					0.3032	0.3553	-0.2979	0.5329	0.0331	0.2362	0.2979	0.3415	0.0975	0.0613	8.50	0.2069	-23.65
ROIC, %	0.8372															0.8372	0.00
ROS, %					11.38	12.42	-18.41	19.08	1.06	4.71	6.66	7.25	2.29	1.51	14.41	4.48	-20.35
ROCE, %		0.9894	1.73	4.04	2.96		-2.2	4.99	0.2182	8.19		3.63	0.5498		0.00	3.52	-35.67
Рентаб EBITDA, %			-87.43	-65.15	-50	14.67	-116.9	4.17	11.98	4.18	4.86	5.9			37.51	6.22	7.19
Чистая рентаб, %					11.38	12.42	-18.41	19.08	1.06	4.71	6.66	7.25	2.29	1.51	14.41	4.48	-20.35
Operation Margin, %					-50	14.67	-116.9	4.17	11.98	4.18	4.86	5.9	1.04	3.81	0.00	3.96	-1.84

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							13.83	10.26
P/BV							0.97	1.46
P/S							0.98	1.33
P/FCF				0	0	0	0	0.00
E/P				0.0721	0.0721	0.0721	0.0721	0.14	0.0721	0.00
EV/EBITDA							-10.72	5.87
EV/EBIT					0	0	0
EV/S				-0.5528	-0.5528	-0.5528	-0.5528	2.35	-0.5528	0.00
EV/FCF					0	0	0	0.00
Debt/EBITDA		-6.11	63.43	4.42	4.42	4.42	4.42	3.23	14.12	-193.73
Netdebt/Ebitda		-3.68	53.26	0	0	0	0	0.00	24.79	-480.43
Debt/Ratio	0.1825	0.2171	0.3724	0	0	0	0	0.00	0.2573	26.84
Debt/Equity	0.3764	0.473	0.8278	0	0	0	0	0.00	0.5591	30.04
Debt/Net Income	132.46	-2.88	-10.69	11.34	11.34	11.34	11.34	10.14	4.09	-231.54
Бета				0	-0.1838	0	0	0.00	-0.1838	0.00
Индекс Альтмана				0	0	0	0	0.00

	2019Q3	2021Q1	2023Q1	2025Q1	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda		-0.4432	3.63		0.00	1.59	-386.19
Debt/Ratio	0.0267				0.00	0.0267	0.00
Debt/Equity	0.1124				0.00	0.1124	0.00
Debt/Net Income	12.94				10.14	12.94	0.00
Бета				0	0.00
Индекс Альтмана				0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0349	0.0304	0.0346	0.0563	0.0737	0.0937	0.2465	0.5836	1.06	0.6152			0.5198	45.70
Дивиденд	0.063	0.058	0.03	0.005						0.028	0.045	0.179	0.078	0.18		0.0670	73.23
Див доход, ао, %	0.6288	0.7515	0.2843	0.0488						0.2992	0.5221	2.49	1.02	2.27	8.08	0.8760	83.67
Дивиденды / прибыль, %			1518.49			665.49	-21.83	-65.38	14.36	23.4	42.53	176.88	60.28	31.36	41.10	63.49	33.23

	2011Q2	2012Q2	2013Q3	2014Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1941	0.3342	0.019	0.1455	0.5408	0.3507	0.1432	0.1432	0.345	0.0353		0.2035	-36.82
Дивиденд	0.063	0.058	0.03	0.005	0.028	0.045				0.179				0.078			0.0670	73.23
Див доход, ао, %	0.6504	0.732	0.3142	0.0618	0.2764	0.5271				2.68				0.9623		8.08	0.9015	73.17
Дивиденды / прибыль, %						61.27	91.84	-5.54	23.35	1382.09	126.61	38.14	32.31	275.48	46.07	41.10	103.72	-18.31

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2920	0.00

	CAGR 5

	CAGR 5