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

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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 56.87 MM has Grown at 58.55%
INTEREST COVERAGE RATIO(Q) Lowest at 797.5
RAW MATERIAL COST(Y) Grown by 7.59% (YoY)

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.

69.05%

1.53

37.73%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.19%

EBIT Growth (5y)

11.49%

EBIT to Interest (avg)

14.80

Debt to EBITDA (avg)

2.89

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.99

Tax Ratio

18.91%

Dividend Payout Ratio

76.15%

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

3.35

EV to EBIT

24.07

EV to EBITDA

18.62

EV to Capital Employed

2.91

EV to Sales

1.33

PEG Ratio

Dividend Yield

3.59%

ROCE (Latest)

12.09%

ROE (Latest)

12.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-35What is not working for the Company

INTEREST(HY)

At CNY 56.87 MM has Grown at 58.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 797.5

RAW MATERIAL COST(Y)

Grown by 7.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.52%

NET SALES(Q)

Lowest at CNY 5,012.03 MM

OPERATING PROFIT(Q)

Lowest at CNY 211.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.22 %

PRE-TAX PROFIT(Q)

Lowest at CNY 229.94 MM

NET PROFIT(Q)

Lowest at CNY 176.49 MM

EPS(Q)

Lowest at CNY 0.08

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

Interest

At CNY 56.87 MM has Grown at 58.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 5,012.03 MM has Fallen at -35.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 229.94 MM has Fallen at -55.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 176.49 MM has Fallen at -59.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 797.5

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 5,012.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 211.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 229.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 176.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.52%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.59% (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

Non Operating Income

Highest at CNY 0.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income