ScoreWhy is COFCO Sugar Holding Co. Ltd. ?
1
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%
2
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 ReportHow 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.
53.9%
1.30
40.78%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
11.59%
EBIT to Interest (avg)
14.80
Debt to EBITDA (avg)
2.89
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.06
Tax Ratio
18.91%
Dividend Payout Ratio
76.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.55%
ROE (avg)
10.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.14
EV to EBIT
22.67
EV to EBITDA
17.53
EV to Capital Employed
2.74
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
3.83%
ROCE (Latest)
12.09%
ROE (Latest)
12.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.63 times
-16What is not working for the Company
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%
ROCE(HY)
Lowest at 12.26%
RAW MATERIAL COST(Y)
Grown by 10.53% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 5.17 %
Here's what is working for COFCO Sugar Holding Co. Ltd.
Inventory Turnover Ratio
Highest at 3.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for COFCO Sugar Holding Co. Ltd.
Interest
At CNY 39.82 MM has Grown at 87.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 820.25 MM has Grown at -29.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 20,304.78 MM has Grown at -10.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at 5.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 10.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
