Loading…
Employees: 2,335
Size COFCO Technology & Industry (301058.SZ) is a China Industrials company (Engineering & Construction) with a market value of $630M, the 3303rd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥8.07 on 6 Nov 2026.
Performance Over six months the shares fell 17.1%, against -17.4% for the median peer and -16.4% for the China market (cap-weighted) — 10th highest of 20 in its peer set.
Growth Revenue grew 3.1% over the last twelve months (peer median +10.7%); the operating margin is 8.2% (peer median 8.6%).
Valuation It trades at 17.2× forward earnings against a peer median of 11.8× (most expensive of 10).
Price implies For today's price to make sense, revenue must grow about -4% a year for seven years (Req g). Recent delivered growth is +8%, so the hurdle is -12 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 11.7 points above its cost of capital (7.0% WACC).
Next results Next results expected around 28 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥3.11B | CN¥3.04B | CN¥2.63B | CN¥2.40B | CN¥2.68B |
| Revenue growth | — | +16% | +10% | -11% | — |
| Gross profit | CN¥749M | CN¥667M | CN¥636M | CN¥560M | CN¥522M |
| EBITDA | n/a | CN¥294M | CN¥279M | CN¥316M | CN¥226M |
| Net income | CN¥237M | CN¥233M | CN¥234M | CN¥218M | CN¥169M |
| Free cash flow | CN¥298M | CN¥101M | CN¥500M | CN¥416M | CN¥320M |
| Capital expenditure | CN¥41.3M | CN¥27.9M | CN¥16.8M | CN¥20.6M | CN¥48.3M |
| Total debt | CN¥76.8M | CN¥68.6M | CN¥56.7M | CN¥89.2M | CN¥82.3M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 301058.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -6.4% | -7.5% | 10th highest of 21 |
| 6-month return | -17.1% | -17.4% | 10th highest of 20 |
| Distance from 52-week high | -34.0% | -36.6% | 10th highest of 21 |
| Revenue growth (TTM) | +3.1% | +10.7% | 5th lowest of 21 |
| Operating margin | 8.2% | 8.6% | 11th highest of 21 |
| Forward P/E | 17.2× | 11.8× | most expensive of 10 |
| Growth the price implies (Req g, 7 yrs) | -3.5% | 5.5% | 5th least demanding of 15 |
| Growth delivered (Del g) | +8.4% | +6.6% | 8th highest of 15 |
| Hurdle (Req g minus delivered) | -12.0 pp | -9.0 pp | 7th least demanding of 15 |
| ROIC minus cost of capital | +11.7 pp | +0.4 pp | 4th highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| COFCO Technology & Industry 301058.SZ | China | $630M | -17% | +3% | 8% | 17.2× | -3.5% | +8.4% |
| Cecep Guozhen Environmental Protection Technology 300388.SZ | China | $632M | -22% | +5% | 18% | 11.8× | -2.0% | -1.0% |
| Transrail Lighting TRANSRAILL.NS | India | $628M | -25% | +14% | 11% | 10.5× | 5.9% | +25.9% |
| Limbach LMB | United States | $627M | -36% | +21% | 6% | 11.7× | 12.6% | +2.6% |
| Chong Hong Development 5534.TW | Taiwan | $625M | -16% | -18% | 24% | 2.8× | n/a | n/a |
| CTI Engineering 9621.T | Japan | $619M | +22% | +8% | 9% | 12.0× | -9.0% | +9.2% |
| Beijing SPC Environment Protection Tech 002573.SZ | China | $619M | -22% | +1% | -2% | n/a | 5.2% | +13.7% |
| Mistras MG | United States | $642M | +14% | +5% | 7% | 16.4× | 7.6% | +4.1% |
| Techno Ryowa 1965.T | Japan | $644M | +12% | +14% | 16% | n/a | -11.0% | +12.5% |
| Cloudberry Clean Energy CLOUD.OL | Norway | $645M | +2% | +79% | 14% | 14.4× | 41.7% | +168.9% |
| Global Chinese Business Club 1757.HK | Hong Kong | $610M | -78% | +121% | 1% | n/a | n/a | n/a |
| PS Construction 1871.T | Japan | $656M | -17% | +6% | 9% | n/a | n/a | n/a |
| Shenzhen Grandland 002482.SZ | China | $658M | -32% | +46% | -4% | n/a | 24.9% | -33.5% |
| Boustead Singapore F9D.SI | Singapore | $662M | -35% | +18% | 12% | 9.3× | -11.4% | -1.9% |
| Kingfore Energy 001210.SZ | China | $662M | +32% | +15% | 12% | n/a | 13.4% | +9.6% |
| Hainan Expressway 000886.SZ | China | $598M | -27% | +185% | -12% | n/a | n/a | n/a |
| Anhui Tongyuan Environment Energy Saving 688679.SS | China | $586M | -43% | -17% | 0% | n/a | n/a | n/a |
| Yokogawa Bridge 5911.T | Japan | $679M | -6% | +4% | 8% | 12.9× | -12.8% | +1.1% |
| InstallatorGruppen A/S IG.CO | Denmark | $584M | n/a | +51% | 4% | n/a | 9.1% | +50.8% |
| Hainan Jingliang 000505.SZ | China | $583M | -14% | -19% | -4% | n/a | n/a | n/a |
| Yondenko 1939.T | Japan | $685M | +10% | +7% | 11% | n/a | 1.1% | +2.1% |