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COFCO Sugar Holding Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Other Agricultural Products
  • ISIN: CNE000000LH8
  • SHG: 600737
CNY
15.01
-0.19 (-1.25%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 9.55%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.55% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 2.71% and Operating profit at 1.70% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.78% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.71% and Operating profit at 1.70% over the last 5 years
4
The company has declared Negative results for the last 8 consecutive quarters
  • NET SALES(Q) At CNY 4,977.03 MM has Fallen at -26.05%
  • CASH AND EQV(HY) Lowest at CNY 2,817.86 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.46 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-12.43%
0.74
55.49%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
17.46
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.02
Tax Ratio
19.96%
Dividend Payout Ratio
76.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.78%
ROE (avg)
10.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.90
EV to EBIT
19.87
EV to EBITDA
15.70
EV to Capital Employed
1.69
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
3.96%
ROCE (Latest)
8.50%
ROE (Latest)
9.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -134.34% (YoY

OPERATING PROFIT(Q)

Highest at CNY 573.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.51 %

PRE-TAX PROFIT(Q)

Highest at CNY 483.27 MM

NET PROFIT(Q)

Highest at CNY 399.21 MM

EPS(Q)

Highest at CNY 0.18

-14What is not working for the Company
NET SALES(Q)

At CNY 4,977.03 MM has Fallen at -26.05%

CASH AND EQV(HY)

Lowest at CNY 2,817.86 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.46 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.69 times

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

Operating Profit
Highest at CNY 573.03 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 11.51 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 483.27 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 399.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -134.34% (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 Sales
At CNY 4,977.03 MM has Fallen at -26.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 2,817.86 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 2.46 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 7.69 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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