COFCO SUGAR HOLDING CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.26 CNY | -0.19% |
|
-3.66% | +24.51% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,095 | 20,704 | 20,105 | 17,624 | 21,945 | - |
| Enterprise Value (EV) 1 | 18,095 | 20,704 | 20,105 | 17,624 | 21,945 | 21,945 |
| P/E ratio | 30.9 x | 39.1 x | 38.7 x | 8.5 x | 14.3 x | 12 x |
| Yield | - | 0.83% | 1.17% | 7.65% | 1.85% | 1.07% |
| Capitalization / Revenue | 0.98 x | 0.98 x | 0.8 x | 0.53 x | 0.66 x | 0.64 x |
| EV / Revenue | 0.98 x | 0.98 x | 0.8 x | 0.53 x | 0.66 x | 0.64 x |
| EV / EBITDA | 15.1 x | 17.9 x | 17.2 x | 5.92 x | 7.04 x | 6.63 x |
| EV / FCF | - | - | -63.5 x | 73 x | 38.3 x | 27.4 x |
| FCF Yield | - | - | -1.58% | 1.37% | 2.61% | 3.65% |
| Price to Book | 2.24 x | 2.3 x | 2.01 x | 1.52 x | 1.75 x | 1.6 x |
| Nbr of stocks (in thousands) | 2,138,848 | 2,138,848 | 2,138,848 | 2,138,848 | 2,138,848 | - |
| Reference price 2 | 8.460 | 9.680 | 9.400 | 8.240 | 10.26 | 10.26 |
| Announcement Date | 4/28/20 | 4/19/21 | 4/18/22 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,425 | 21,129 | 25,160 | 33,114 | 33,080 | 34,170 |
| EBITDA 1 | 1,199 | 1,159 | 1,172 | 2,979 | 3,116 | 3,309 |
| EBIT 1 | 805.8 | 752.3 | 778.7 | 2,595 | 2,180 | 2,105 |
| Operating Margin | 4.37% | 3.56% | 3.09% | 7.84% | 6.59% | 6.16% |
| Earnings before Tax (EBT) 1 | 789.3 | 739.8 | 759.9 | 2,568 | 2,020 | 2,316 |
| Net income 1 | 579.6 | 529.1 | 519.5 | 2,073 | 1,537 | 1,825 |
| Net margin | 3.15% | 2.5% | 2.06% | 6.26% | 4.65% | 5.34% |
| EPS 2 | 0.2738 | 0.2474 | 0.2429 | 0.9694 | 0.7175 | 0.8550 |
| Free Cash Flow 1 | - | - | -316.9 | 241.5 | 573 | 800 |
| FCF margin | - | - | -1.26% | 0.73% | 1.73% | 2.34% |
| FCF Conversion (EBITDA) | - | - | - | 8.11% | 18.39% | 24.18% |
| FCF Conversion (Net income) | - | - | - | 11.65% | 37.29% | 43.84% |
| Dividend per Share 2 | - | 0.0800 | 0.1100 | 0.6300 | 0.1900 | 0.1100 |
| Announcement Date | 4/28/20 | 4/19/21 | 4/18/22 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -317 | 241 | 573 | 800 |
| ROE (net income / shareholders' equity) | 7.5% | 6.36% | 5.4% | 19.4% | 12% | 12.7% |
| ROA (Net income/ Total Assets) | 3.66% | 3.15% | - | - | 9.4% | 9.5% |
| Assets 1 | 15,840 | 16,825 | - | - | 16,349 | 19,211 |
| Book Value Per Share 2 | 3.770 | 4.220 | 4.680 | 5.420 | 5.860 | 6.420 |
| Cash Flow per Share 2 | 0.5000 | 0.4700 | 0.0300 | 0.4100 | 0.3500 | 1.280 |
| Capex 1 | 343 | 299 | 376 | 646 | 854 | 811 |
| Capex / Sales | 1.86% | 1.41% | 1.49% | 1.95% | 2.58% | 2.37% |
| Announcement Date | 4/28/20 | 4/19/21 | 4/18/22 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.26
CNY
Average target price
12
CNY
Spread / Average Target
+16.96%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.51% | 3.03B | |
| -4.93% | 266B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -5.36% | 28.72B | |
| +11.32% | 24.54B |
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