What is Cofco Sugar Holding CO.,LTD.'s (600737.SS) StockRank?

MoatMap's StockRank for Cofco Sugar Holding CO.,LTD. (600737.SS) is 24/100, with a Sell signal. This is a composite score combining Quality (42), Value (28), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Cofco Sugar Holding CO.,LTD. have an economic moat?

Cofco Sugar Holding CO.,LTD. (600737.SS) 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 Sugar Holding CO.,LTD. a buy, hold, or sell?

MoatMap's current signal for Cofco Sugar Holding CO.,LTD. (600737.SS) is Sell, based on a StockRank of 24/100. 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 Sugar Holding CO.,LTD. in?

Cofco Sugar Holding CO.,LTD. (600737.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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600737.SS

SELLREMOVE

Cofco Sugar Holding CO.,LTD. · Consumer Defensive · China · $3.8B · Avg Vol: $63M/d

StockRank

P/E (TTM)

30.0x

ROE

8.4%

D/E

0.5x

Dividend %

2.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Cofco Sugar is a commodity cyclical business with low pricing power and high exposure to agricultural input costs, failing the Terry Smith quality filter.

COMPANY DESCRIPTION

Cofco Sugar Holding Co., Ltd. is the largest sugar producer, refiner, and trader in China, and a major global processor of tomato products. Backed by the state-owned agricultural giant COFCO Group, the company controls a significant portion of China's sugar import quotas and domestic refining capacity. Its competitive moat is defined by its vertically integrated supply chain, extensive agricultural resources, and critical role in national food security.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.9B	4.9B	4.8B	3.9B	-0.1%
EPS	0.05	0.14	0.12	0.07	8.3%
Shares	2.1B	2.1B	2.1B	2.1B	0.0%
Debt	590.0M	555.4M	527.0M	685.2M	5.1%
Equity	1.6B	1.7B	1.7B	1.7B	2.3%
Op CF	-9.9M	131.1M	389.3M	190.3M	20.5%
Inv CF	-54.9M	48.8M	-107.2M	-87.8M	—
Fin CF	-11.4M	-213.5M	-304.9M	-8.1M	—

PRICE (1Y)-21.5%

SMA 50SMA 200

$1.74

RSI (14)

29.1

52W High

$3.00

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

10.9%53.9

ROE

8.4%43.5

GP/Assets

10.9%11.7

Op. Margin

6.3%46.3

FCF/Assets

4.8%56.2

Piotroski

525.3

Int. Cover

17.2x56.3

D/E Ratio

0.47x47.8

Current Ratio

1.63x51.2

Value

P/E (TTM)

30.0x19.3

EV/EBITDA

18.8x16.9

P/FCF

172.6x27.8

P/B

2.5x31.2

P/S

1.1x45.8

Div Yield

2.5%42.0

Momentum

52W High %

58%24.0

RS 6M

-40%36.8

SMA 50/200

0.90x23.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+148%81.8

Q Growth

22%64.5

FUNDAMENTALS

Market Cap

$3.8B

P/E (Forward)

12.1x

Gross Margin

8.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600737.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600737.SS	Cofco Sugar Holding CO.,LTD.(you)	$3.8B	24	SELL
600298.SS	Angel Yeast Co., Ltd	$4.6B	26	SELL
301498.SZ	Gambol Pet Group Co., Ltd.	$2.4B	20	STRONG SELL
603027.SS	Qianhe Condiment and Food Co., Ltd.	$1.5B	28	SELL
002100.SZ	TECON BIOLOGY Co.LTD	$1.2B	24	SELL
600597.SS	Bright Dairy & Food Co.,Ltd	$1.3B	27	SELL
603235.SS	JiangXi Tianxin Pharmaceutical Co., Ltd.	$1.5B	32	SELL
300765.SZ	CSPC Innovation Pharmaceutical Co., Ltd.	$5.0B	3	STRONG SELL
600305.SS	Jiangsu Hengshun Vinegar-Industry Co.,Ltd	$1.1B	26	SELL
002847.SZ	YanKer shop Food Co.,Ltd	$1.9B	38	HOLD

Peer medians: ROE 8.5% · P/E 20.9x · Gross margin 33.3%

Cofco Sugar Holding CO.,LTD. (600737.SS) — Stock Score Summary

Cofco Sugar Holding CO.,LTD. (600737.SS) has a MoatMap StockRank of 24/100 based on Quality (42/100), Value (28/100), and Momentum (42/100) factor scores. The current signal is SELL. Cofco Sugar is a commodity cyclical business with low pricing power and high exposure to agricultural input costs, failing the Terry Smith quality filter.

Key Financial Metrics

Price	$1.74
Market Cap	$3.8B
P/E (TTM)	29.98
P/E (Forward)	12.10
Price/Book	2.54
Return on Equity	8.4%
Return on Invested Capital	10.9%
Debt/Equity	47.22
Gross Margin	8.8%
Operating Margin	6.3%
Revenue Growth	-14.6%
Dividend Yield	2.5%
Free Cash Flow	$22M

Cofco Sugar Holding CO.,LTD. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Cofco Sugar Holding CO.,LTD.’s (600737.SS) StockRank?: MoatMap’s StockRank for Cofco Sugar Holding CO.,LTD. (600737.SS) is 24/100, with a Sell signal. It is a composite of Quality (42), Value (28), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cofco Sugar Holding CO.,LTD. have an economic moat?: Cofco Sugar Holding CO.,LTD. (600737.SS) 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 Sugar Holding CO.,LTD. a buy, hold, or sell?: MoatMap’s current signal for Cofco Sugar Holding CO.,LTD. (600737.SS) is Sell, based on a StockRank of 24/100. 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 Sugar Holding CO.,LTD. in?: Cofco Sugar Holding CO.,LTD. (600737.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).