Cofco Sugar Holding Co (SHSE:600737) Margin of Safety % (DCF Dividends Based): 42.85% (As of Jul. 21, 2026)

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SHSE:600737 Cofco Sugar Holding Co Ltd SHSE:600737
75 GF Score
Price ¥12.15
GF Value ¥9.07
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Cofco Sugar Holding Co Margin of Safety % (DCF Dividends Based)?

Cofco Sugar Holding Co SHSE:600737 +1.50% 75 Margin of Safety % (DCF Dividends Based) is 42.85% as of Jul. 21, 2026. GuruFocus rates SHSE:600737 with a GF Score™ of 75/100 and a GF Value™ of ¥9.07 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-21), Cofco Sugar Holding Co's Predictability Rank is 3.5-Stars. Cofco Sugar Holding Co's intrinsic value calculated from the Discounted Dividend model is ¥23.31 and current share price is ¥12.15. Consequently,

Cofco Sugar Holding Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 42.85%.


SHSE:600737 vs KHC, GIS: Margin of Safety % (DCF Dividends Based) Comparison

For the Packaged Foods subindustry, Cofco Sugar Holding Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cofco Sugar Holding Co Margin of Safety % (DCF Dividends Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cofco Sugar Holding Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Cofco Sugar Holding Co's Margin of Safety % (DCF Dividends Based) falls into.


SHSE:600737
75GF Score
Cofco Sugar Holding Co Ltd SHSE:600737
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cofco Sugar Holding Co Margin of Safety % (DCF Dividends Based) Calculation

Cofco Sugar Holding Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(21.26-12.15)/21.26
=42.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 42.85% mean?
Cofco Sugar Holding Co (SHSE:600737) has a Margin of Safety % (DCF Dividends Based) of 42.85% as of Jul. 21, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Cofco Sugar Holding Co.
Is Cofco Sugar Holding Co's Margin of Safety % (DCF Dividends Based) too high?
Cofco Sugar Holding Co's current Margin of Safety % (DCF Dividends Based) is 42.85%. Overall, Cofco Sugar Holding Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cofco Sugar Holding Co's Margin of Safety % (DCF Dividends Based) compare to KHC and GIS?
Cofco Sugar Holding Co's Margin of Safety % (DCF Dividends Based) of 42.85% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Dividends Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Cofco Sugar Holding Co. Cofco Sugar Holding Co's current Margin of Safety % (DCF Dividends Based) is 42.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cofco Sugar Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Cofco Sugar Holding Co (SHSE:600737) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥9.07, compared to a current price of ¥12.15 — trading 34% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 42.85%. Cofco Sugar Holding Co's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Cofco Sugar Holding Co (SHSE:600737), the current Margin of Safety % (DCF Dividends Based) is 42.85% as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cofco Sugar Holding Co (SHSE:600737) Overvalued in 2026?

Based on GuruFocus' analysis, Cofco Sugar Holding Co stock appears to be overvalued. The current stock price of ¥12.15 is trading 34% above its estimated GF Value™ of ¥9.07. GuruFocus considers Cofco Sugar Holding Co to be Significantly Overvalued.

Key valuation signals for SHSE:600737:

  • Margin of Safety % (DCF Dividends Based): 42.85%
  • GF Value™: ¥9.07 vs. price of ¥12.15 (34% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600737 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cofco Sugar Holding Co Business Description

Address Xinjiang Uygur Autonomous Region, W101, 1st Floor, Building 54, Yutang Village, Daxiqu Town District, Changji Prefecture, Changji, CHN, 830000
Cofco Sugar Holding Co Ltd is engaged in sugar business and tomato processing business. The company also takes care of sugar imports, port sugar refining, and sugar storage and logistics. Some of the company's products are raw sugar, white sugar, organic white granulated sugar, refined sugar, brown sugar, molasses, beet ordinary granules, and plus honey granules.
75GF Score

Get the complete analysis for SHSE:600737

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥12.15
Price
¥9.07
GF Value