COFCO Capital Holdings (002423) Fundamentals 2026 — P/E 20.8x, Revenue Analysis | SniperIQ
COFCO Capital Holdings (002423) is a CN-listed Financial Services company in Insurance - Life with a market capitalization of ¥21.3B, trading at ¥9.23 on the SHZ. This SniperIQ fundamentals page covers COFCO Capital Holdings's valuation (P/E 20.8x, P/B 0.9x), profitability (net margin 10.6%), revenue (¥8.1B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.
Full research coverage
- 8-Quarter Revenue & Margin Trend
- Debt Maturity & Coverage
- Peer Valuation Comparison
- Free Cash Flow & Owner Earnings
- AI Signal + Institutional Flow
- DCF Valuation Model
Frequently Asked Questions
What is COFCO Capital Holdings's market cap?
COFCO Capital Holdings (002423) has a market capitalization of approximately ¥21.3B, trading at ¥9.23 on the SHZ. Market cap moves with the live share price.
What is COFCO Capital Holdings's P/E ratio?
COFCO Capital Holdings's trailing twelve-month P/E ratio is 20.8x, with a price-to-book (P/B) of 0.9x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.
How profitable is COFCO Capital Holdings?
COFCO Capital Holdings runs a net profit margin of 10.6%, a gross margin of 77.3%, and an operating margin of 22.5%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
How much revenue does COFCO Capital Holdings generate?
COFCO Capital Holdings reported revenue of ¥8.1B for fiscal year 2025, with net income of ¥1.1B and earnings per share (EPS) of 0.49. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Does COFCO Capital Holdings pay a dividend?
COFCO Capital Holdings offers a trailing dividend yield of about 1.6%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Is COFCO Capital Holdings financially healthy?
COFCO Capital Holdings carries a debt-to-equity ratio of 0.57x and a current ratio of 2.37x, with a market beta of 0.29. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
Is COFCO Capital Holdings a good stock to buy in 2026?
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For COFCO Capital Holdings (002423) the key facts are: market cap ¥21.3B, P/E 20.8x, revenue ¥8.1B, 52-week range 8.15-15.3. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.
Track COFCO Capital Holdings's full fundamentals live
Get COFCO Capital Holdings's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.