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600737 CG​

Cofco Sugar Holding CO.,LTD. Class A(600737 CG)

$13.10+0.030.23%(Market Closed · 07:00:02 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Cofco Sugar Holding CO.,LTD. Class A — Company Profile

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.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
CG
CEO
Wei Zhao
Headquarters
Beijing, CN, CN
IPO Date
Jul 31, 1996
Employees
5,546
Website
www.cofcotunhe.com

Key Metrics

Price
$14.66
Market Cap
$31.36B
Revenue (TTM)
$4.98B
Net Income (TTM)
$392.38M
EPS (TTM)
0.18
P/E (TTM)
28.13
P/B (TTM)
2.80
Dividend Yield
5.32%
ROE (TTM)
3.50%
ROA (TTM)
2.09%
Operating Margin
9.07%
Beta
0.16

Dividends

Last Dividend
$0.41
Last Yield
0.05%

Summary

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.

Website
www.cofcotunhe.com
Location
Beijing, CN, CN
Phone86 10 8563 1055
Employees5,546
CEOWei Zhao
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateJul 31, 1996

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Key Stats

Trading

Px/Chg 1D$14.66 / +6.23%
Avg Volume28.61M
Beta0.16
Mkt Cap31.36B
FD Mkt Cap32.17B

Float

Shrs Out/Float2.14B / 1.05B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV33.82B
EV/EBITDA20.76
EV/Sales1.41
P/B2.80
P/S1.31
FCF Yield4.28%
ROE3.50%
ROA2.09%
Current Ratio1.82

Dividend

Cash$0.41
Yield5.32%
Yield (TTM)5.32%

Estimates

P/E28.13
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings70.6022.299.9012.13228.7879.91
Price / Sales2.640.630.620.645.026.30
Price / Book Value2.131.571.771.812.732.80
Price / Free Cash Flow14.65-33.0887.2310.97-15.2523.39
ENTERPRISE VALUE METRICS
Enterprise Value26,994.119,526.323,480.823,739.634,403.633,820.3
Enterprise Value / Sales2.900.730.710.735.546.80
Enterprise Value / EBITDA43.4014.797.759.36110.1774.92
Enterprise Value / EBIT57.6120.778.8611.10172.3974.92

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.3%25,160.526,591.633,113.932,497.426,511.0
Gross Income7%2,310.92,069.74,072.13,392.43,025.6
EBITDA6.6%1,347.21,320.53,029.02,535.81,742.4
EBIT7.8%961.1940.32,651.62,138.51,299.4
Net Income16.3%519.5748.42,073.31,713.3951.2
EPS (Diluted)16%0.240.350.970.800.44
BALANCE SHEET
Cash & ST Inv-3.2%1,670.91,361.01,007.4836.61,464.7
Total Assets2.8%18,739.719,940.621,478.720,103.320,899.2
Total Liabilities1.9%8,557.29,129.09,643.68,339.39,224.8
Total Shareholder Equity3.3%10,017.510,607.811,602.811,513.111,425.6
CASH FLOW
Net Operating Cash Flow116.1%59.1-71.2887.32,634.21,287.7
Cap Ex11.7%-386.7-433.1-652.0-739.1-603.0
Free Cash Flow—-327.6-504.3235.41,895.1684.7

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)12.80
Basic Shares2,138.85
Market Cap27,377.3
Diluted Shares2,138.85
Fully Diluted Shares Outstanding2,138.85
Fully Diluted Market Cap27,377.3
+Consolidated Debt3,065.5
−In-the-Money Convertible Debt—
+Capital Leases43.4
+Operating Leases—
−Cash & Equivalents-857.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest256.9
+Pension Liabilities—
Enterprise Value29,842.0

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