What is COFCO Biotechnology Co., Ltd.'s (000930.SZ) StockRank?

MoatMap's StockRank for COFCO Biotechnology Co., Ltd. (000930.SZ) is 35/100, with a Sell signal. This is a composite score combining Quality (42), Value (49), and Momentum (35) factor ranks across MoatMap's 20,000+ stock universe.

Does COFCO Biotechnology Co., Ltd. have an economic moat?

COFCO Biotechnology Co., Ltd. (000930.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is COFCO Biotechnology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for COFCO Biotechnology Co., Ltd. (000930.SZ) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is COFCO Biotechnology Co., Ltd. in?

COFCO Biotechnology Co., Ltd. (000930.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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000930.SZ

SELLREMOVE

COFCO Biotechnology Co., Ltd. · Basic Materials · China · $1.4B · Avg Vol: $11M/d

StockRank

P/E (TTM)

—

ROE

-1.1%

D/E

0.3x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

COFCO Biotechnology is a state-owned corn processing and biochemical firm. It operates in a low-margin, highly cyclical industry with significant exposure to volatile agricultural commodity inputs.

COMPANY DESCRIPTION

COFCO Biotechnology Co., Ltd. processes agricultural products to produce fuel ethanol, starch, sweeteners, and biodegradable materials. The company leverages its position as China's largest fuel ethanol producer and a key subsidiary of COFCO Group to secure stable raw materials and market share. It is a vertically integrated leader in the bio-based chemical and renewable energy sectors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.9B	3.0B	3.0B	2.6B	-4.2%
EPS	0.08	-0.05	0.00	0.00	-66.9%
Shares	1.9B	1.9B	1.9B	1.9B	-0.5%
Debt	477M	538M	653M	360M	-9.0%
Equity	1.8B	1.5B	1.6B	1.6B	-4.3%
Op CF	105M	289M	23M	273M	37.6%
Inv CF	-44M	-85M	-56M	-69M	—
Fin CF	-88M	-130M	76M	-116M	—

PRICE (1M)-20.5%

SMA 50SMA 200

$0.69

RSI (14)

28.3

52W High

$1.20

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

1.4%40.0

ROE

-1.1%36.7

GP/Assets

5.3%25.1

Op. Margin

0.1%36.6

FCF/Assets

11.4%90.4

Piotroski

—51.5

Int. Cover

2.0x38.7

D/E Ratio

0.30x48.3

Current Ratio

1.17x19.2

Value

P/E (TTM)

—N/A

EV/EBITDA

27.3x12.8

P/FCF

33.9x91.1

P/B

0.9x78.8

P/S

0.5x79.5

Div Yield

0.6%24.6

Momentum

52W High %

57%24.0

RS 6M

-29%25.2

SMA 50/200

0.93x19.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—96.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

8.5x

Gross Margin

5.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000930.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000930.SZ	COFCO Biotechnology Co., Ltd.(you)	$1.4B	35	SELL
603977.SS	Jiangxi Guotai Group Co.,Ltd.	$1.4B	36	HOLD
300063.SZ	Guangdong Tloong Technology Group Co.,Ltd	$1.2B	35	SELL
301683.SZ	GUANGZHOU HUMAN NEW MATL SCI	$1.3B	32	SELL
603683.SS	Shanghai Smith Adhesive New Material Co.,Ltd	$1.2B	31	SELL
688371.SS	Jiangsu Favored Nanotechnology Co., Ltd	$1.8B	32	SELL
688106.SS	Jinhong Gas Co.,Ltd.	$2.0B	34	SELL
002068.SZ	Jiangxi Black Cat Carbon Black Inc.,Ltd	$1.0B	37	HOLD
300731.SZ	Shenzhen Cotran New Material Co.,Ltd.	$1.6B	30	SELL
688219.SS	Orinko Advanced Plastics Co.,LTD	$902M	35	HOLD

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

COFCO Biotechnology Co., Ltd. (000930.SZ) — Stock Score Summary

COFCO Biotechnology Co., Ltd. (000930.SZ) has a MoatMap StockRank of 35/100 based on Quality (42/100), Value (49/100), and Momentum (35/100) factor scores. The current signal is SELL. COFCO Biotechnology is a state-owned corn processing and biochemical firm. It operates in a low-margin, highly cyclical industry with significant exposure to volatile agricultural commodity inputs.

Key Financial Metrics

Price	$0.69
Market Cap	$1.4B
P/E (Forward)	8.47
Price/Book	0.88
Return on Equity	-1.1%
Return on Invested Capital	1.4%
Debt/Equity	29.94
Gross Margin	5.2%
Operating Margin	0.1%
Revenue Growth	-11.5%
Dividend Yield	0.6%
Free Cash Flow	$41M

COFCO Biotechnology Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is COFCO Biotechnology Co., Ltd.’s (000930.SZ) StockRank?: MoatMap’s StockRank for COFCO Biotechnology Co., Ltd. (000930.SZ) is 35/100, with a Sell signal. It is a composite of Quality (42), Value (49), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does COFCO Biotechnology Co., Ltd. have an economic moat?: COFCO Biotechnology Co., Ltd. (000930.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is COFCO Biotechnology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for COFCO Biotechnology Co., Ltd. (000930.SZ) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is COFCO Biotechnology Co., Ltd. in?: COFCO Biotechnology Co., Ltd. (000930.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).