Industry Revenues:

• Sugar production: 70%
• Agricultural products: 20%
• Other food processing: 10%

TOP 3 Markets:

• China: 60%
• Southeast Asia: 20%
• Europe: 10%

Cofco Sugar Holding CO., LTD. generates the majority of its revenues from sugar production, which represents the core area of the company. The largest market is China, which is not surprising due to strong local demand and established market presence. Southeast Asia and Europe follow as important export markets served by trade relationships and growing demand for sugar and related products.

Production Sites: China (multiple provinces)

Cofco Sugar Holding CO., LTD. is a leading company in the sugar industry in China. The company operates its production facilities mainly in various provinces of China, including Guangxi, Guangdong, and Yunnan. These regions are known for their favorable climatic conditions for sugarcane cultivation, enabling Cofco Sugar to produce efficiently and cost-effectively.

In addition, the company continuously invests in modernizing its production plants to increase efficiency and reduce environmental impact. This helps Cofco Sugar to strengthen its market position both nationally and internationally.

Revenue Growth: Estimated at 8-10% (2025 based on industry trends)
Market Share: Stable at around 15% in the Chinese sugar market (2024)

Cofco Sugar Holding CO., LTD. pursues a strategy based on diversification and sustainable growth. The company plans to expand its production capacities by investing in modern technologies and more efficient production methods. This is intended not only to reduce production costs but also to improve product quality.

Another focus is on expanding into international markets, particularly in Asia and Africa, to reduce dependence on the Chinese market. Cofco Sugar is also investing in research and development to develop innovative products that meet changing consumer preferences, such as reduced-sugar or alternative sweeteners.

Sustainability also plays a central role in the growth strategy. The company is committed to improving its environmental footprint by optimizing water and energy usage and reducing CO2 emissions in production. These measures are intended not only to reduce environmental impact but also to strengthen the brand image and attract new customers.

Imported Raw Materials: Sugarcane, raw sugar
Main Supplier Countries: Brazil, Thailand, Australia

Cofco Sugar Holding CO., LTD. mainly imports sugarcane and raw sugar to support its production capacities. Brazil is one of the largest sugar exporters globally and therefore an important supplier for Cofco. Thailand and Australia are also significant sugar exporters and supply the company with the necessary raw materials.

These imports are crucial for ensuring the supply of raw materials and the competitiveness of Cofco Sugar in the international market. The strategic selection of supplier countries enables the company to benefit from different harvest cycles and price advantages.

Market share: 10% (estimated, 2025)
EBITDA margin: 8.5% (2024)
Return on Equity (ROE): 12% (2024)

Cofco Sugar Holding CO., LTD. is one of the leading players in the Chinese sugar industry. The company's competitive advantage stems from its strong market position and integration into the supply chain through its parent company COFCO Group, one of China's largest food conglomerates.

The company benefits from economies of scale and an efficient production structure, reflected in a solid EBITDA margin of 8.5%. This margin is competitive compared to other companies in the industry, indicating effective cost control and operational efficiency.

Another advantage is the strategic focus on the domestic market, characterized by government support and a growing demand for sugar products. This enables Cofco Sugar to maintain and potentially expand its market share.

Institutional Investor Share: approximately 45% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last 12 months (estimated for 2025)

The institutional investor share at Cofco Sugar Holding CO., LTD. is around 45%, indicating a strong trust from institutional investors in the company. This can be attributed to the company's stable market position and growth potential.

No significant insider buys or sells have been reported in the last 12 months. This suggests that the management and other insiders are currently not making any significant changes to their stake in the company, which can be seen as a sign of stability and confidence in the company's future development.

Market share of Cofco Sugar Holding CO., LTD: 12% (estimated, 2025)

Top competitors and their market shares:

1. Wilmar International Limited: 18%
2. Mitr Phol Sugar Corp: 15%
3. Tereos Group: 14%
4. Cosan Limited: 10%
5. Nordzucker AG: 9%
6. Südzucker AG: 8%
7. Associated British Foods plc (AB Sugar): 7%
8. Louis Dreyfus Company: 6%
9. Shree Renuka Sugars Limited: 5%
10. Mackay Sugar Limited: 4%

Moat of Cofco Sugar Holding CO., LTD:

Cofco Sugar Holding CO., LTD benefits from a strong network in China, one of the largest sugar markets in the world. Access to a large domestic market and support from the Chinese government provide the company with a certain protection against international fluctuations and competition.

However, compared to its competitors, Cofco Sugar does not have a significant technological or cost advantage that could be considered a strong moat. Companies like Wilmar International and Mitr Phol Sugar may have a stronger moat due to their global presence and diversified product lines.

In summary, while Cofco Sugar Holding CO., LTD holds a solid market share in China, it has fewer competitive advantages on an international scale compared to some of the larger, globally operating competitors.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in China: 25% (2024)

Cofco Sugar Holding CO., LTD. achieved a revenue growth of 8.5% in 2024, attributed to increased demand for sugar products and an effective market strategy. The company was able to increase its profit by 10.2%, indicating cost efficiency and improved production processes.

With a market share of 25% in China, Cofco Sugar is a significant player in the sugar industry. This strong market position provides the company with a competitive advantage, especially in a growing market environment.

Additionally, Cofco Sugar is investing in sustainable cultivation practices and production methods, which could lead to a stronger market position and better stakeholder relationships in the long term. Given these factors, the stock could be an attractive investment for investors interested in a stable and growth-oriented company.

Dividend Yield: 3.5% (2024) Dividend History: Continuous payout over the last 5 years

Cofco Sugar Holding CO., LTD. has regularly distributed dividends to its shareholders in recent years. The dividend yield was approximately 3.5% in 2024, which can be considered solid compared to other companies in the industry.

The reliability of dividend payments is supported by Cofco Sugar's stable financial performance and strategic market position. The company has not suspended dividend payments in the last five years, indicating a consistent payout policy. Analysts expect that due to its strong market position and continuous profitability, Cofco Sugar will also be able to pay dividends in the future.