COFCO Sugar Holding Co. Ltd. (600737) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

COFCO Sugar Holding Co. Ltd.

Why is COFCO Sugar Holding Co. Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 39.82 MM has Grown at 87.14%
NET PROFIT(9M) At CNY 820.25 MM has Grown at -29.98%
NET SALES(9M) At CNY 20,304.78 MM has Grown at -10.6%

With ROE of 12.32%, it has a very attractive valuation with a 3.14 Price to Book Value

Over the past year, while the stock has generated a return of 75.75%, its profits have fallen by -40.2%
At the current price, the company has a high dividend yield of 3.8

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is COFCO Sugar Holding Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

COFCO Sugar Holding Co. Ltd.

22.52%

1.30

40.78%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.71%

EBIT Growth (5y)

1.70%

EBIT to Interest (avg)

14.80

Debt to EBITDA (avg)

2.89

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.02

Tax Ratio

18.91%

Dividend Payout Ratio

76.46%

Pledged Shares

Institutional Holding

ROCE (avg)

9.55%

ROE (avg)

10.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.50

EV to EBIT

25.23

EV to EBITDA

19.93

EV to Capital Employed

2.14

EV to Sales

1.27

PEG Ratio

Dividend Yield

3.01%

ROCE (Latest)

8.50%

ROE (Latest)

9.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -36.58% (YoY

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,084.25 MM

NET PROFIT(HY)

At CNY 451.16 MM has Grown at -38.41%

ROCE(HY)

Lowest at 8.5%

INTEREST(Q)

At CNY 24.74 MM has Grown at 166.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,033.83

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.33 times

NET SALES(Q)

Lowest at CNY 4,299.97 MM

OPERATING PROFIT(Q)

Lowest at CNY 255.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.95 %

Here's what is working for COFCO Sugar Holding Co. Ltd.

Raw Material Cost

Fallen by -36.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for COFCO Sugar Holding Co. Ltd.

Net Profit

At CNY 451.16 MM has Grown at -38.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 2,084.25 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 24.74 MM has Grown at 166.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,033.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 4,299.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -14.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 255.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio