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600737.SS — Shanghai Stock Exchange Food Processing

COFCO Sugar Holding Co Ltd

¥13,62
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CNY
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Mcap
29,1B CNY
P/E
—
EV / Rev
—
Div yield
4,05 %
Op margin
4,6 %
ROE
8,3 %
Net margin
3,6 %
Debt / equity
0,44
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About

COFCO Sugar Holding Co Ltd is a food processing company that produces and distributes sugar products, primarily generating revenue through the sale of refined sugar and related food products.

Business. COFCO Sugar Holding Co Ltd (600737.SS) is a food processing company operating within the Food & Beverages industry. The firm is headquartered in China and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target—

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
—
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
8,3 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 600737.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 600737.SS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    COFCO Sugar Holding Co Ltd (600737.SS) is a food processing company operating within the Food & Beverages industry. The firm is headquartered in China and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    COFCO Sugar Holding Co Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.65, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow is negative at -146.15 million CNY, reflecting ongoing capital expenditures of -603.02 million CNY, which may signal investment in operational capacity or asset maintenance.

    Profitability metrics show a return on equity (ROE) of 8.33% and a return on assets (ROA) of 4.55%, both below the typical thresholds for high-performing food processing firms. The company's gross profit margin is 8.5%, and operating margin is 4.64%, which are in line with industry norms but suggest limited pricing power or cost control advantages.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes, particularly in China, where the company is headquartered.

    Looking ahead, the company is projected to grow revenue by 10.0% in the current fiscal year and 8.0% in the next, based on analyst estimates. These growth rates are in line with the broader food processing industry but do not suggest a significant competitive edge. The company's net income is expected to increase from 951.23 million CNY to 1.04 billion CNY in the next fiscal year, driven by higher sales volumes and stable cost structures.

    The company faces a medium liquidity risk due to negative net cash after subtracting total debt. Dilution risk is assessed as low, with no significant dilution events expected in the near term. The company has not issued additional shares recently, and there are no indications of a pending equity offering or share buyback program.

    Recent filings and transcripts indicate that the company is focused on maintaining stable operations and managing input costs, particularly in the context of fluctuating sugar prices. The company has not disclosed any major strategic shifts or new product launches in the latest reports.

    Key takeaways
    • COFCO Sugar Holding Co Ltd has a conservative capital structure with a debt-to-equity ratio of 0.44.
    • The company's ROE of 8.33% and ROA of 4.55% are in line with industry norms but not exceptional.
    • Revenue is concentrated in a single business segment, increasing exposure to regional and regulatory risks.
    • Analysts project 10.0% revenue growth in the current fiscal year and 8.0% in the next.
    • The company faces medium liquidity risk and low dilution risk, with no significant equity issuance expected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥13,62
    Market cap
    ¥28.60B
    Enterprise valueⓘ
    ¥33.58B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    26.1x
    P / Bⓘ
    2.5x
    P / Tangible bookⓘ
    2.5x
    Tangible book
    ¥11.43B
    Net cashⓘ
    -¥4.98B
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.4
    ROAⓘ
    4.5%
    ROEⓘ
    8.3%
    Cash conversionⓘ
    135.0%
    CapEx / revenueⓘ
    -2.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,88
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,88
    Revenue—no estimate—no estimate35,2B CNY
    Operating income—no estimate—no estimate—no estimate
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    EPS surprise
    −49,4 %
    reported vs consensus · miss
    Revenue surprise
    −24,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin4,6 %Below median
    Net Margin3,6 %Below median
    ROE8,3 %Above median
    Capex / Rev-2,3 %Above median
    D/E0,44Below median
    Cash Conv1,35Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • COFCO Sugar Holding Co Ltd Market data — financials · 2026-05-27
    • COFCO Sugar Holding Co Ltd Market data — analyst estimates · 2026-05-27
    • COFCO Sugar Holding Co Ltd Market data — ESG · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    600737.SSCanonical
    Shanghai Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage