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Cofco Sugar Holding CO.,LTD. (600737.SS)

CNY12.02 +0.20 (+1.69%)
CN SHH Consumer Defensive Packaged Foods
Address China Merchants Bank Building 830000
Urumqi, CN
CEO Wei Zhao
IPO 1996-07-31
ISIN CNE000000LH8

Explore sections of this company profile

Description

Cofco Sugar Holding CO.,LTD., based in Urumqi, China, operates as a significant player in the country's agricultural sector. Its primary business activities encompass both sugar manufacturing and the processing of tomatoes. The company boasts an extensive product portfolio within the sugar industry, featuring various types such as raw sugar, white granulated sugar, soft white sugar, brown sugar, and refined sugar. Beyond these core offerings, it also produces sugar processing derivatives like granular meal and molasses. Furthermore, Cofco Sugar Holding is heavily involved in the production and global export of a diverse range of tomato-based products. These include popular items like tomato ketchup and sauces, alongside specialized offerings such as lycopene, tomato beverages, whole or diced tomatoes, and health products derived from tomatoes. The organization, which is a subsidiary of the larger COFCO Corporation, officially adopted its current name, Cofco Sugar Holding CO.,LTD., in November 2020. Prior to this, it was known as Cofco Tunhe Sugar 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
CNY12.02 +0.20 (+1.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
33M
Beta
0.49
Float Shares
1.04B
Free Float %
48.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.80% -2.87% +5.18% -2.99% -21.45% -11.50% +64.12% +80.24% +43.00% +50.79% +1,036.57%
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
12.02
DCF (Unlevered) 4.66 -61.2%
DCF (Levered) 0.87 -92.8%

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 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.79
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -18.4% Q1'26: -14.6% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -45.0% Q1'26: +20.9% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -0.5% Q1'26: -8.0% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +4.9% Q1'26: +6.5% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +6.9% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.57× Q1'26: 4.85× (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 (1.44) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.63 Current price: 12.02
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
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.
Revenue
11.67B
est: 15.34B (-23.9%)
13.56B
est: 12.54B (+8.1%)
19.16B
est: 16.65B (+15.1%)
17.51B
est: 17.95B (-2.4%)
18.42B
est: 18.62B (-1.0%)
21.13B
est: 20.75B (+1.9%)
25.16B
est: 21.64B (+16.3%)
26.59B
est: 24.37B (+9.1%)
33.11B
est: 35.34B (-6.3%)
32.50B
est: 33.42B (-2.8%)
26.51B
est: 30.75B (-13.8%)
31.31B
31.31B – 31.31B
+1.8% YoY
32.25B
32.25B – 32.25B
+3.0% YoY
EBITDA
745.58M
est: 1.06B (-29.7%)
1.19B
est: 867.25M (+37.0%)
2.16B
est: 1.15B (+87.2%)
1.56B
est: 1.24B (+25.8%)
1.22B
est: 1.29B (-5.0%)
1.55B
est: 1.44B (+7.8%)
1.35B
est: 1.50B (-10.0%)
1.32B
est: 1.69B (-21.7%)
3.03B
est: 2.39B (+26.6%)
2.54B
est: 2.26B (+12.1%)
1.74B
est: 2.08B (-16.3%)
2.12B
2.12B – 2.12B
+1.8% YoY
2.18B
2.18B – 2.18B
+3.0% YoY
EBIT
383.95M
est: 840.50M (-54.3%)
811.12M
est: 686.93M (+18.1%)
1.75B
est: 912.07M (+92.2%)
1.17B
est: 983.79M (+19.1%)
836.50M
est: 1.02B (-18.0%)
1.15B
est: 1.14B (+1.4%)
961.08M
est: 1.19B (-19.0%)
940.25M
est: 1.34B (-29.6%)
2.65B
est: 1.90B (+39.7%)
2.14B
est: 1.79B (+19.2%)
1.30B
est: 1.65B (-21.3%)
1.68B
1.68B – 1.68B
+1.8% YoY
1.73B
1.73B – 1.73B
+3.0% YoY
Net Income
76.08M
est: 641.65M (-88.1%)
515.05M
est: 491.94M (+4.7%)
740.09M
est: 641.65M (+15.3%)
503.80M
est: 598.88M (-15.9%)
579.58M
est: 684.43M (-15.3%)
529.15M
est: 798.50M (-33.7%)
519.52M
est: 994.56M (-47.8%)
748.37M
est: 812.76M (-7.9%)
2.07B
est: 2.17B (-4.4%)
1.71B
est: 1.71B (+0.1%)
951.23M
est: 1.11B (-14.5%)
1.33B
1.33B – 1.33B
+19.2% YoY
1.67B
1.67B – 1.67B
+25.8% YoY
SGA
865.01M
est: 662.82M (+30.5%)
1.03B
est: 541.71M (+90.9%)
1.15B
est: 719.25M (+60.3%)
1.17B
est: 775.82M (+50.6%)
1.24B
est: 804.47M (+54.0%)
1.30B
est: 896.43M (+44.7%)
1.23B
est: 935.14M (+31.1%)
994.30M
est: 1.05B (-5.6%)
1.16B
est: 1.21B (-4.1%)
1.09B
est: 1.15B (-5.2%)
447.89M
est: 1.06B (-57.6%)
1.07B
1.07B – 1.07B
+1.8% YoY
1.11B
1.11B – 1.11B
+3.0% YoY
EPS
0.04
est: 0.30 (-87.6%)
0.25
est: 0.23 (+8.7%)
0.36
est: 0.30 (+20.0%)
0.25
est: 0.28 (-12.3%)
0.27
est: 0.32 (-15.6%)
0.25
est: 0.37 (-33.7%)
0.24
est: 0.47 (-47.8%)
0.35
est: 0.38 (-7.9%)
0.97
est: 1.01 (-4.3%)
0.80
est: 0.80 (+0.0%)
0.44
est: 0.52 (-15.4%)
0.62
0.62 – 0.62
+19.2% YoY
0.78
0.78 – 0.78
+25.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-05-11 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-05-08 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-05-07 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-05-06 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-30 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
923.11M
OE per share TTM
0.43
Owner's Yield
2.89%
Maintenance CapEx ratio
102.89%
Maint CapEx / Avg PPE
16.4%

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 37 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.12% 45.4K 0.65%
2 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.12% 442.1K 0.44%
3 iShares Agribusiness UCITS ETF ISAG.L 0.11% 520.7K 0.55%
4 iShares Emerging Markets Equity Factor ETF EMGF 0.03% 649.4K 0.26%
5 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 50.2K 0.44%
6 Franklin FTSE China ETF FLCH 0.01% 23.9K 0.19%
7 Franklin FTSE China UCITS ETF FLXC.L 0.01% 101.7K 0.19%
8 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM 0.00% 3.1K 0.19%
9 Dimensional - Emerging Markets Value ETF DFEV 0.00% 80.9K 0.46%
10 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 294.7K 0.39%

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
229.8K
Shares Outstanding
2.14B

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
Jing Yang Secretary to the Board female
Qiang Tang Chief Accountant male
Songyang Chen General Counsel & Deputy GM male
Wei Zhao GM & Director
Xiaolong Wang Deputy General Manager 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