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COFCO Biotechnology Co., Ltd. (000930.SZ)

CNY4.67 +0.08 (+1.74%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 1, Zhongliang Avenue 233010
Bengbu, CN
CEO De Guo Zhang
IPO 1999-07-12
ISIN CNE000000ZR7

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Description

COFCO Biotechnology Co., Ltd., established in 1998 and headquartered in Bengbu, China, specializes in the comprehensive processing and manufacturing of agricultural products across China. Its extensive product portfolio includes a variety of corn-based starches, such as edible, special, waxy, and modified waxy types. The company also supplies an array of feed ingredients, including corn gluten meal, sprayed corn husk, corn germ meal, and distillers' dried grains with solubles (DDGS), as well as raw materials for fertilizers and glutamic acid residue. COFCO Biotechnology manufactures diverse sweeteners like fructose and functional sugar alcohols, alongside fuel and edible alcohols, and even liquors. Biochemicals such as monosodium glutamate, citric acid, potassium citrate, polylactic acid, phytosterols, and natural vitamin E are also key outputs. Beyond these, its offerings extend to various edible oils (including corn crude, corn germ, rapeseed, peanut, and soybean oil), a range of syrups (fructose, maltose, glucose, oligomeric isomalt, and beer syrups), and essential packaging solutions (plastic woven bags, barrels, container bags, and diverse paper products). Additional specialized products encompass corn fiber feed, bacterial protein, microorganisms, compound antioxidants, and nutritious health foods. COFCO Biotechnology also provides essential support services like warehousing, logistics, and information consulting. Furthermore, the company's operational scope is remarkably broad, encompassing research and development in biological engineering, the production and sale of amino acids and both compound and organic fertilizers, and the trade of chemical products and grains. Its activities extend to the wholesale and retail of edible agricultural products, the export of its own products and associated technologies, and the import of necessary raw materials, equipment, and technologies. The firm is also involved in steam production and sales, coal wholesale, food and food additive manufacturing and sales, house leasing, food procurement, power generation, and the distribution of pre-packaged, bulk, and dairy food items. The company underwent a rebranding in September 2019, transitioning from its former name, COFCO Biochemical (Anhui) Co., Ltd., to its current designation, COFCO Biotechnology Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.67 +0.08 (+1.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.26
Float Shares
816.26M
Free Float %
44.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.39% -2.11% -15.26% -24.52% -12.05% -11.44% -7.59% -35.72% -48.69% -50.58% +29.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.67
DCF (Unlevered) 6.66 +42.7%
DCF (Levered) 9.79 +109.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.97
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -12.7% Q1'26: -11.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +53.3% Q1'26: -400.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +4.7% Q1'26: -28.9% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +1.0% Q1'26: -2.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +0.9% Q1'26: -3.3% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.4% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.49× Q1'26: -8.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.70 Current price: 4.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
15.89B
est: 5.13B (+210.0%)
17.70B
est: 6.95B (+154.6%)
19.47B
est: 20.34B (-4.3%)
19.91B
est: 23.24B (-14.3%)
23.44B
est.
23.56B
est: 23.91B (-1.4%)
20.38B
est: 20.98B (-2.9%)
19.92B
est: 20.98B (-5.0%)
20.05B
est: 20.40B (-1.7%)
17.51B
est: 20.62B (-15.1%)
16.87B
16.87B – 16.87B
-18.2% YoY
17.52B
17.52B – 17.52B
+3.9% YoY
18.42B
18.42B – 18.42B
+5.1% YoY
EBITDA
1.92B
est: 290.38M (+561.8%)
1.40B
est: 393.86M (+255.1%)
1.26B
est: 1.15B (+9.2%)
1.34B
est: 1.32B (+1.7%)
1.33B
est.
1.97B
est: 1.35B (+45.8%)
37.08M
est: 1.19B (-96.9%)
1.89B
est: 1.19B (+59.1%)
719.23M
est: 1.04B (-31.0%)
684.99M
est: 1.05B (-35.0%)
861.94M
861.94M – 861.94M
-18.2% YoY
895.15M
895.15M – 895.15M
+3.9% YoY
941.13M
941.13M – 941.13M
+5.1% YoY
EBIT
1.31B
est: 178.24M (+634.0%)
789.15M
est: 241.75M (+226.4%)
833.24M
est: 707.26M (+17.8%)
902.51M
est: 807.90M (+11.7%)
814.71M
est.
1.54B
est: 831.08M (+85.1%)
-429.76M
est: 729.26M (-158.9%)
1.45B
est: 729.26M (+98.9%)
237.71M
est: 565.23M (-57.9%)
168.30M
est: 571.24M (-70.5%)
467.33M
467.33M – 467.33M
-18.2% YoY
485.34M
485.34M – 485.34M
+3.9% YoY
510.27M
510.27M – 510.27M
+5.1% YoY
Net Income
929.30M
est: 781.81M (+18.9%)
483.04M
est: 1.06B (-54.5%)
592.82M
est: 241.99M (+145.0%)
593.12M
est: 595.66M (-0.4%)
1.06B
est.
1.13B
est: 1.14B (-0.5%)
-601.63M
est: 949.34M (-163.4%)
1.06B
est: 949.34M (+11.5%)
25.13M
est: 74.14M (-66.1%)
38.37M
est: 111.21M (-65.5%)
-185.35M
-185.35M – -185.35M
-266.7% YoY
148.28M
148.28M – 148.28M
+180.0% YoY
444.84M
444.84M – 444.84M
+200.0% YoY
SGA
1.76B
est: 197.51M (+788.9%)
1.85B
est: 267.90M (+590.4%)
1.77B
est: 783.73M (+126.3%)
774.95M
est: 895.26M (-13.4%)
902.81M
est.
799.74M
est: 920.94M (-13.2%)
780.90M
est: 808.12M (-3.4%)
804.40M
est: 808.12M (-0.5%)
823.11M
est: 664.60M (+23.8%)
160.48M
est: 671.67M (-76.1%)
549.49M
549.49M – 549.49M
-18.2% YoY
570.66M
570.66M – 570.66M
+3.9% YoY
599.98M
599.98M – 599.98M
+5.1% YoY
EPS
0.50
est: 0.42 (+19.0%)
0.26
est: 0.57 (-54.4%)
0.32
est: 0.13 (+146.2%)
0.32
est: 0.32 (+0.0%)
0.57
est.
0.61
est: 0.61 (+0.0%)
-0.33
est: 0.51 (-164.7%)
0.57
est: 0.51 (+11.8%)
0.01
est: 0.04 (-66.3%)
0.02
est: 0.06 (-65.5%)
-0.10
-0.10 – -0.10
-266.7% YoY
0.08
0.08 – 0.08
+180.0% YoY
0.24
0.24 – 0.24
+200.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-15 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.14B
OE per share TTM
-0.61
Owner's Yield
-12.03%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
42.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.03% 124.0K 0.59%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 53.0K 0.46%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 347.2K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 154.9K 0.39%
5 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 200.5K 0.07%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.7K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 33.3K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.64M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 74.5K 0.29%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 68.2K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
32.0K
Shares Outstanding
1.86B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Changping Hu Chief Accountant & Financial Manager male
De Guo Zhang GM & Non-Independent Director male
Jinbo Su Board Secretary
Manyi Wang General Manager
Rui Qiao Deputy General Manager male
Shao Hui Chen Deputy General Manager male
Xichun Pan Board Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits