COFCO Sugar Holding Co Ltd
SSE:600737
Intrinsic Value
COFCO Sugar Holding Co., Ltd. principally engages in the production of edible sugar and tomato products. [ Read More ]
The intrinsic value of one COFCO Sugar Holding Co Ltd stock under the Base Case scenario is 15.01 CNY. Compared to the current market price of 10.39 CNY, COFCO Sugar Holding Co Ltd is Undervalued by 31%.
Valuation Backtest
COFCO Sugar Holding Co Ltd
Run backtest to discover the historical profit from buying and selling COFCO Sugar Holding Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
COFCO Sugar Holding Co Ltd
| Current Assets | 20.6B |
| Cash & Short-Term Investments | 4.6B |
| Receivables | 4.6B |
| Other Current Assets | 11.4B |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 105.2m |
| PP&E | 4.1B |
| Intangibles | 957.3m |
| Other Non-Current Assets | 246.2m |
| Current Liabilities | 14.3B |
| Accounts Payable | 2B |
| Accrued Liabilities | 422.7m |
| Short-Term Debt | 5.7B |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 527.3m |
| Long-Term Debt | 83.6m |
| Other Non-Current Liabilities | 443.7m |
Earnings Waterfall
COFCO Sugar Holding Co Ltd
|
Revenue
|
30.9B
CNY
|
|
Cost of Revenue
|
-27.9B
CNY
|
|
Gross Profit
|
3.1B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
1.7B
CNY
|
|
Other Expenses
|
-253.1m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
COFCO Sugar Holding Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
COFCO Sugar Holding Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
COFCO Sugar Holding Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
COFCO Sugar Holding Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
COFCO Sugar Holding Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
COFCO Sugar Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for COFCO Sugar Holding Co Ltd is 11.26 CNY with a low forecast of 10.18 CNY and a high forecast of 12.6 CNY.
Shareholder Return
Price
COFCO Sugar Holding Co Ltd
| Average Annual Return | -8.43% |
| Standard Deviation of Annual Returns | 20.27% |
| Max Drawdown | -40% |
| Market Capitalization | 22.2B CNY |
| Shares Outstanding | 2 138 848 228 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
COFCO Sugar Holding Co., Ltd. principally engages in the production of edible sugar and tomato products. The company is headquartered in Urumqi, Xinjiang and currently employs 6,385 full-time employees. The firm operates through four segments: Domestic Sugar Production, Sugar Trading, Sugar Refining and Foreign Sugar Production. Domestic Sugar Production segment consists of sugar extracted from canes and beets. Sugar Trading segment includes the sourcing of raw sugar from other corporate and the import of organic sugar. Sugar Refining segment is only involved in the processing of raw sugar but not the sale. Foreign Sugar Production segment produces raw sugar through Tully Sugar Limited. The firm is also engaged in the cultivation of tomato for processing and the production and sales of processing tomato products.
Contact
IPO
Employees
Officers
The intrinsic value of one COFCO Sugar Holding Co Ltd stock under the Base Case scenario is 15.01 CNY.
Compared to the current market price of 10.39 CNY, COFCO Sugar Holding Co Ltd is Undervalued by 31%.
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