COFCO TECHNOLOGY & INDUSTRY CO., LTD. Financials COFCO Technology & Industry Co., Ltd.
Equities
301058
CNE100004RD5
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.82 CNY | +0.46% |
|
+1.41% | -1.01% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,030 | 7,658 | 5,599 | 5,430 | - | - |
| Enterprise Value (EV) 1 | 10,030 | 7,658 | 5,599 | 5,430 | 5,430 | 5,430 |
| P/E ratio | 52.9 x | 45.3 x | 26 x | 21.4 x | 17.5 x | 15.8 x |
| Yield | - | 1.34% | 1.37% | 2.59% | 3.79% | - |
| Capitalization / Revenue | 4.62 x | 2.84 x | 2.32 x | 1.96 x | 1.42 x | 1.53 x |
| EV / Revenue | 4.62 x | 2.84 x | 2.32 x | 1.96 x | 1.42 x | 1.53 x |
| EV / EBITDA | 44.3 x | 26.4 x | 17.3 x | 15.2 x | 12.4 x | 11.5 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 5.66 x | 4.1 x | 2.82 x | 2.57 x | 2.4 x | 2.13 x |
| Nbr of stocks (in thousands) | 512,274 | 512,274 | 512,274 | 512,274 | - | - |
| Reference price 2 | 19.58 | 14.95 | 10.93 | 10.82 | 10.82 | 10.82 |
| Announcement Date | 4/24/22 | 4/24/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,170 | 2,698 | 2,414 | 2,774 | 3,826 | 3,554 |
| EBITDA 1 | - | 226.4 | 290.2 | 324.4 | 356.2 | 439.6 | 473.7 |
| EBIT 1 | - | 187.6 | 204.1 | 257.1 | 301.4 | 373.9 | 411.5 |
| Operating Margin | - | 8.65% | 7.57% | 10.65% | 10.86% | 9.77% | 11.58% |
| Earnings before Tax (EBT) 1 | - | 191.6 | 205.2 | 253.8 | 301.9 | 374.2 | 410.8 |
| Net income 1 | 129.1 | 161.5 | 168.7 | 217.7 | 261 | 315.3 | 352.3 |
| Net margin | - | 7.44% | 6.25% | 9.02% | 9.41% | 8.24% | 9.91% |
| EPS 2 | 0.3100 | 0.3700 | 0.3300 | 0.4200 | 0.5050 | 0.6175 | 0.6850 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.2000 | 0.1500 | 0.2800 | 0.4100 | - |
| Announcement Date | 4/9/21 | 4/24/22 | 4/24/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.1% | 9.31% | 11.4% | 12.3% | 13.8% | 13.8% |
| ROA (Net income/ Total Assets) | - | 4.95% | 4.44% | - | 4.64% | 5.83% | - |
| Assets 1 | - | 3,262 | 3,801 | - | 5,626 | 5,409 | - |
| Book Value Per Share 2 | - | 3.460 | 3.640 | 3.870 | 4.220 | 4.520 | 5.070 |
| Cash Flow per Share 2 | - | 0.5100 | 0.2600 | 0.8400 | 0.6000 | 0.5800 | 0.7000 |
| Capex 1 | - | 55.3 | 48.1 | 20.2 | 48.6 | 54.6 | 46.3 |
| Capex / Sales | - | 2.55% | 1.78% | 0.84% | 1.75% | 1.43% | 1.3% |
| Announcement Date | 4/9/21 | 4/24/22 | 4/24/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.82
CNY
Average target price
12.37
CNY
Spread / Average Target
+14.33%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.01% | 768M | |
| +1.19% | 71.93B | |
| -2.18% | 56.96B | |
| +22.22% | 38.62B | |
| +17.67% | 32.63B | |
| +12.11% | 29.24B | |
| +18.49% | 21.54B | |
| +10.93% | 18.87B | |
| +39.66% | 17.87B | |
| +74.39% | 17.65B |
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- Financials COFCO Technology & Industry Co., Ltd.