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COFCO Joycome Foods Limited
(1610)
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Rating:41Neutral
Price Target:
HK$0.95
▼(-31.02% Downside)
Action:Reiterated
Date:06/23/26
The score is driven primarily by deteriorating financial performance (losses, margin compression, weaker operating cash flow, and persistently negative free cash flow alongside rising leverage). Technicals add further pressure with a clear downtrend and negative momentum, while valuation is difficult to support due to negative earnings and no dividend yield data.
Positive Factors
Vertical integration
The company's integrated model—from breeding and farming through slaughtering, processing and distribution—helps control input quality and supply, reduce middleman margins, and improve coordination across the chain. That structural control supports resilience to supply shocks and long-term margin management.
Negative Factors
Deteriorating profitability
Sharp margin compression and a swing to net losses indicate weakened pricing power or rising input costs. Persistently lower gross margins erode the firm's ability to cover fixed costs and invest in growth, making earnings recovery and sustainable profitability more challenging over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration
The company's integrated model—from breeding and farming through slaughtering, processing and distribution—helps control input quality and supply, reduce middleman margins, and improve coordination across the chain. That structural control supports resilience to supply shocks and long-term margin management.
Read all positive factors
COFCO Joycome Foods Limited (1610) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.72B
Dividend YieldN/A
Average Volume (3M)25.77M
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth13.83%
EPS Growth-240.97%
CountryHK
Employees13,006
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.16
Shares Outstanding4,581,998,500
10 Day Avg. Volume16,498,565
30 Day Avg. Volume25,772,747
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.74
Price to Sales (P/S)0.35
P/FCF Ratio-3.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$21.03B
COFCO Joycome Foods Limited Business Overview & Revenue Model
Company Description
COFCO Joycome Foods Limited operates as an investment holding company with primary business activities in mainland China, focusing on swine farming and sales, as well as livestock processing. The enterprise organizes its operations across four mai...
How the Company Makes Money
The company primarily makes money by selling meat and meat products generated through an integrated value chain: (1) upstream breeding and farming, (2) slaughtering and cutting, (3) further processing into packaged/processed products, and (4) dist...
COFCO Joycome Foods Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.58B | 16.33B | 11.57B | 12.90B | 13.23B |
| Gross Profit | 1.17B | 1.99B | 1.22B | 2.25B | 2.99B |
| EBITDA | 608.59M | 1.45B | 591.80M | 2.11B | 2.64B |
| Net Income | -745.88M | 538.22M | -135.68M | 356.67M | -459.70M |
Balance Sheet | |||||
| Total Assets | 21.72B | 20.36B | 16.23B | 18.39B | 18.03B |
| Cash, Cash Equivalents and Short-Term Investments | 609.86M | 1.06B | 1.18B | 1.06B | 1.06B |
| Total Debt | 10.07B | 6.60B | 5.01B | 7.48B | 6.69B |
| Total Liabilities | 12.88B | 10.76B | 6.98B | 10.13B | 9.42B |
| Stockholders Equity | 8.64B | 9.38B | 9.13B | 8.11B | 8.46B |
Cash Flow | |||||
| Free Cash Flow | -1.86B | -1.84B | 1.04B | -985.28M | 1.58B |
| Operating Cash Flow | 164.63M | 651.92M | 2.03B | -6.13M | 3.08B |
| Investing Cash Flow | 3.55B | -1.90B | -742.06M | -923.92M | -1.47B |
| Financing Cash Flow | 3.25B | 743.60M | -1.18B | 944.43M | -983.56M |
COFCO Joycome Foods Limited Technical Analysis
Negative
1.37
Price Trends
1.18
Negative
1.33
Negative
1.50
Negative
Market Momentum
-0.04
Negative
40.52
Neutral
60.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1610, the sentiment is Negative. The current price of 1.37 is above the 20-day moving average (MA) of 1.03, above the 50-day MA of 1.18, and below the 200-day MA of 1.50, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 40.52 is Neutral, neither overbought nor oversold. The STOCH value of 60.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1610.
COFCO Joycome Foods Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$100.59B | 8.13 | 14.17% | 6.66% | 7.95% | -2.88% | |
69 Neutral | HK$6.71B | 19.36 | 9.06% | 1.41% | 3.16% | 78.05% | |
63 Neutral | HK$63.25B | 11.99 | 23.34% | 5.46% | -1.95% | 20.50% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$40.36B | 6.89 | 23.55% | 3.26% | 5.80% | -9.69% | |
49 Neutral | HK$569.07M | 35.41 | -0.08% | ― | 4.20% | -24.64% | |
41 Neutral | HK$4.72B | -5.43 | -8.13% | ― | 13.83% | -240.97% |
* Consumer Defensive Sector Average
HK:1610
COFCO Joycome Foods Limited
1.02
-0.82
-44.57%
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COFCO Joycome Foods Limited Corporate Events
COFCO Joycome Posts May Hog and Pork Sales Data With Stable Branded Mix
Jun 9, 2026
COFCO Joycome Foods Limited reported unaudited key operating data for May 2026, highlighting commercial hog sales of 559,000 heads for the month and a cumulative 2.614 million heads for the year to date, with an average finishing hog price of RMB ...
COFCO Joycome Subsidiaries Ink Connected R&D Deals on Hog Breeding Technology
Jun 3, 2026
COFCO Joycome Foods Limited has announced that its indirect wholly owned unit COFCO Meat, acting as project coordinator, has entered into two technology development contracts with parent company COFCO and fellow subsidiaries Wuhan COFCO and COFCO ...
COFCO Joycome Reports April Hog Sales and Branded Pork Mix
May 11, 2026
COFCO Joycome Foods Limited reported unaudited key operating data for April 2026, showing commercial hog sales of 536,000 heads and cumulative sales of 2.056 million heads for the year to date. The average price for finishing hogs fell to RMB 9.37...
COFCO Joycome Sets 2026 AGM to Approve Accounts and Renew Capital Mandates
Apr 29, 2026
COFCO Joycome Foods Limited has called its annual general meeting for June 26, 2026, in Beijing, where shareholders will review and adopt the audited consolidated financial statements for the year ended December 31, 2025, and receive the directors...
COFCO Joycome Signs Connected R&D Deal on Hog Breeding Technology
Apr 14, 2026
COFCO Joycome Foods Limited announced that its indirect wholly owned subsidiary Wuhan COFCO and its controlling shareholder COFCO have jointly entered into a technology development contract with Huazhong Agricultural University to conduct research...
COFCO Joycome Posts Lower Hog Prices but Steady Branded Pork Mix in March 2026 Update
Apr 9, 2026
COFCO Joycome Foods Limited reported unaudited key operating data for March 2026, showing commercial hog sales volume of 550,000 heads for the month and 1.52 million heads cumulatively for the year. The average price for finishing hogs declined to...
COFCO Joycome Swings to 2025 Loss as Hog Prices Slump Despite Revenue Growth
Mar 23, 2026
COFCO Joycome Foods reported a 13.8% rise in 2025 revenue to RMB18.58 billion, driven mainly by higher hog production and a 30.3% increase in fresh pork sales volume despite a 19% drop in average hog selling prices. Branded small-packed fresh pork...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.