Cogobuy Group (0400) AI Stock Analysis

• Market Cap: €3.15B
• Dividend Yield: N/A
• Average Volume (3M): 2.89M
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.67
• Revenue Growth: 12.40%
• EPS Growth: -11.30%
• Country: HK
• Employees: 562
• Sector: Technology
• Sector Strength: 94
• Industry: Technology Distributors
• EPS (TTM): 0.06
• Shares Outstanding: 1,644,262,700
• 10 Day Avg. Volume: 5,650,600
• 30 Day Avg. Volume: 2,890,400
• PEG Ratio: -0.74
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 86.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: HK$2.00 ▼(-0.50%Downside)

The overall score for Cogobuy Group is 73, driven primarily by strong technical indicators suggesting bullish momentum. However, moderate financial performance and fair valuation temper the score. High RSI and Stochastic levels indicate caution due to potential overbought conditions.

Cogobuy Group Business Overview & Revenue Model

Company Description

Cogobuy Group (0400) is a leading e-commerce company specializing in the procurement and distribution of electronic components. The company operates primarily in the technology and electronics sectors, offering an extensive range of products including integrated circuits, semiconductors, and related hardware components. Cogobuy serves a diverse clientele, ranging from small and medium enterprises to large industrial manufacturers, leveraging its robust online platform to streamline the procurement process and improve supply chain efficiency.

How the Company Makes Money

Cogobuy Group generates revenue primarily through the sale of electronic components via its e-commerce platform. The company's key revenue streams include direct sales to businesses, where it acts as a middleman between component manufacturers and end-users, and value-added services such as supply chain management and technical support. Cogobuy also earns through strategic partnerships with leading component manufacturers, which enhance its product offerings and customer reach. Additionally, the company benefits from economies of scale due to its large network of suppliers and buyers, further boosting its profitability.

Cogobuy Group Financial Statement Overview

Summary

The company shows moderate financial performance with stable revenue growth but faces challenges in profitability and cash flow management. The balance sheet is stable, but declining profit margins and cash flow issues pose risks.

Income Statement

The company shows moderate financial performance with a gross profit margin of approximately 8.8% and a net profit margin of 1.9% in 2024. Revenue growth rate from 2023 to 2024 was 14.3%, indicating a positive trend. However, there was a decrease in gross profit margin and net profit margin compared to the previous year, suggesting a potential reduction in operational efficiency or increased costs.

Balance Sheet

The balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.49, indicating moderate leverage. The equity ratio is around 40%, suggesting a reasonable proportion of assets financed by equity. Return on Equity (ROE) decreased from 5.3% in 2023 to 4.9% in 2024, which is a concern for profitability.

Cash Flow

The cash flow statement reveals challenges, with free cash flow being zero in 2024. The operating cash flow to net income ratio is not calculable due to zero operating cash flow. Previously, the company faced negative free cash flow, indicating cash constraints, which could impact future operations if not managed.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.13B	8.86B	9.54B	9.45B	6.19B
Gross Profit	889.46M	1.03B	1.11B	933.38M	698.63M
EBITDA	467.32M	475.95M	830.57M	830.75M	459.62M
Net Income	189.85M	210.70M	452.42M	412.38M	187.43M
Balance Sheet
Total Assets	9.61B	10.20B	9.71B	7.78B	5.49B
Cash, Cash Equivalents and Short-Term Investments	618.23M	437.78M	676.42M	137.29M	428.70M
Total Debt	1.90B	1.63B	918.65M	448.54M	189.03M
Total Liabilities	5.20B	5.68B	5.25B	3.24B	1.27B
Stockholders Equity	3.85B	3.99B	4.03B	4.15B	3.94B
Cash Flow
Free Cash Flow	101.02M	-741.37M	387.98M	-579.66M	12.62M
Operating Cash Flow	132.01M	-573.34M	658.47M	-444.97M	305.33M
Investing Cash Flow	-60.54M	-244.21M	-422.62M	-196.49M	-283.27M
Financing Cash Flow	86.55M	574.82M	271.91M	395.99M	276.25M

Cogobuy Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0400, the sentiment is Positive. The current price of 2.01 is above the 20-day moving average (MA) of 1.65, above the 50-day MA of 1.49, and above the 200-day MA of 1.41, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 77.53 is Negative, neither overbought nor oversold. The STOCH value of 84.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0400.

Cogobuy Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0400	73 Outperform	€3.15B	12.94	4.79%	―	12.40%	-11.30%
0595	71 Outperform	HK$363.47M	6.77	3.12%	10.00%	77.75%	295.97%
1184	69 Neutral	HK$2.70B	5.38	18.22%	5.71%	24.08%	24.13%
3991	69 Neutral	HK$2.24B	5.90	13.10%	5.75%	7.58%	5.20%
2166	66 Neutral	HK$835.64M	7.99	10.77%	7.02%	-17.97%	46.24%
Sector *	57 Neutral	HK$14.23B	4.94	-5.75%	5.29%	9.34%	-42.23%
6036	48 Neutral	HK$473.05M	68.25	2.38%	―	20.64%	―

Cogobuy Group Corporate Events

Ingdan, Inc. Enhances Nomination Committee with New Appointment

Ingdan, Inc. has announced a change in the composition of its Nomination Committee, appointing Ms. Guo Lihua as a new member effective June 30, 2025. This change aligns with upcoming amendments to the Listing Rules and Corporate Governance Code, aiming to enhance the committee’s effectiveness and diversity, thereby improving the company’s overall corporate governance practices.

Ingdan, Inc. Announces Board Composition and Leadership Roles

Ingdan, Inc. has announced the composition of its board of directors and the roles they will serve, highlighting the leadership structure within the company. This announcement provides clarity on the governance and strategic direction of the company, potentially impacting its operational efficiency and stakeholder confidence.

Ingdan, Inc. Updates Nomination Committee Terms to Strengthen Governance

Ingdan, Inc. has updated the terms of reference for its Nomination Committee, which is responsible for recommending board candidates and overseeing board performance evaluations. This update aims to ensure compliance with relevant laws and listing standards, potentially enhancing the company’s governance and strategic direction.

Ingdan, Inc. AGM Approves Key Resolutions for Strategic Growth

Ingdan, Inc. held its Annual General Meeting on June 5, 2025, where all proposed resolutions were approved by shareholders. Key resolutions included the adoption of financial statements, re-election of directors, and authorization for share repurchase and issuance. The successful passage of these resolutions reflects strong shareholder support and positions the company for continued growth and strategic flexibility.