COFCO Capital Holdings Co Ltd Class A 002423

Morningstar Rating
¥10.80 +0.98 (9.98%)
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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 553% premium.
Price
¥10.84
Fair Value
¥22.50
Uncertainty
Very High
1-Star Price
¥95.76
5-Star Price
¥9.24
Economic Moat
Lrdm
Capital Allocation

Trading Information

Previous Close Price
¥9.82
Day Range
¥10.4810.80
52-Week Range
¥6.0110.80
Bid/Ask
¥10.80 / ¥0.00
Market Cap
¥24.88 Bil
Volume/Avg
94.0 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
1.23%

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
600061
000617
Price/Earnings (Normalized)
18.6826.4018.94
Price/Book Value
1.170.930.83
Price/Sales
1.053.152.13
Price/Cash Flow
2.5910.8111.90
Price/Earnings
002423
600061
000617

Financial Strength

Metric
002423
600061
000617
Quick Ratio
1.001.090.50
Current Ratio
1.461.280.80
Interest Coverage
7.19238.18
Quick Ratio
002423
600061
000617

Profitability

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

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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AIA Group Ltd ADR
AAGIY
Tmmyj$95.7 Bil
AIA Group Ltd
AAIGF
Fwcj$95.7 Bil
Aflac Inc
AFL
VkdjrcphGycqb$61.9 Bil
MetLife Inc
MET
ZvdqmthjcZtvrh$57.8 Bil
Manulife Financial Corp
MFC
DxwbsdcdzSffx$52.4 Bil
Prudential Financial Inc
PRU
TgqtyqlwmVwlr$43.1 Bil
Prudential PLC ADR
PUK
PppkgmznyZyzr$25.3 Bil

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