002423.SZ
002423.SZ
CNE100000PX5
COFCO CAPITAL
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Company Profile

COFCO Capital Holdings Co., Ltd., together with its subsidiaries, engages in the financial businesses in China and internationally. The company operates through four segments: Futures, Trust, Insurance, and Other. It offers futures brokerage, risk management, asset management, and derivatives trading and hedging services; trust investment products, including cash management, quoted fixed-income pure bond, fixed income, equity investment, family trust, and supply chain finance products, as well as wealth management; and life insurance products, such as critical illness, medical, and accident insurance; savings-oriented products comprising increasing whole life and annuity insurance. The company also provides insurance brokerage, risk management consulting, risk data analysis, and reinsurance services; reverse factoring, inclusive finance, electronic invoices, upstream and downstream finance, and technology finance services; equity funds; investment and merger and acquisition consulting services; cross-border finance; and banking business, which includes small business, agricultural, personal, and corporate finance. In addition, it offers health management services, such as pre-diagnosis, diagnosis, and post-diagnosis, as well as MR tumor screening, premium physical examinations, medical accompaniment, targeted appointment scheduling, and health consultations; and legal and tax consultation, VIP privileges and travel, and SOS assistance. The company was founded in 1997 and is based in Beijing, China. COFCO Capital Holdings Co., Ltd. operates as a subsidiary of COFCO Corporation.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.3% p.a.
Max Drawdown (5Y)
-61.7%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.22
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.7% in the extended horizon.
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