0400:HK:HK-Cogobuy Group (HKD)

COMMON STOCK | Electronics & Computer Distribution |

Last Closing

USD 1.35

Change

+0.04 (+3.05)%

Market Cap

USD 2.32B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Electronics & Computer Distribution

Symbol Name Price(Change) Market Cap
1184:HK S.A.S. Dragon Holdings Ltd

+0.04 (+1.00%)

USD 2.47B
8016:HK CHANGHONG JH

N/A

USD 1.69B
3991:HK Changhong Jiahua Holdings Ltd

N/A

USD 1.13B
2166:HK Smart-Core Holdings Ltd

-0.01 (-0.59%)

USD 0.84B
0529:HK SiS International Holdings Ltd

N/A

USD 0.49B
6036:HK Apex Ace Holding Limited

-0.01 (-2.30%)

USD 0.48B
0595:HK AV Concept Holdings Ltd

+0.01 (+2.38%)

USD 0.38B
0854:HK Willas Array Electronics Holdi..

N/A

USD 0.29B
1632:HK Minshang Creative Technology H..

N/A

USD 0.16B
0007:HK Wisdom Wealth Resources Invest..

N/A

USD 0.11B

ETFs Containing 0400:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronics & Computer Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.57% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.57% 60% D- 66% D+
Trailing 12 Months  
Capital Gain 19.47% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.47% 56% F 68% D+
Trailing 5 Years  
Capital Gain 70.89% 88% B+ 84% B
Dividend Return 5.06% 25% F 15% F
Total Return 75.95% 81% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 2.27% 50% F 60% D-
Dividend Return 2.84% 50% F 57% F
Total Return 0.58% 10% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 46.86% 28% F 34% F
Risk Adjusted Return 6.07% 50% F 56% F
Market Capitalization 2.32B 94% A 70% C-

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.