ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is COSCO SHIPPING Development Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 5.33%, it has a Expensive valuation with a 0.13 Price to Book Value
- Over the past year, while the stock has generated a return of 18.37%, its profits have risen by 7.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is COSCO SHIPPING Development Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
COSCO SHIPPING Development Co., Ltd.
-100.0%
0.02
47.00%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.45%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
1.75
Debt to EBITDA (avg)
15.57
Net Debt to Equity (avg)
2.61
Sales to Capital Employed (avg)
0.20
Tax Ratio
100.00%
Dividend Payout Ratio
35.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.91%
ROE (avg)
10.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.13
EV to EBIT
24.17
EV to EBITDA
13.26
EV to Capital Employed
0.76
EV to Sales
2.98
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
3.14%
ROE (Latest)
5.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 182.03
PRE-TAX PROFIT(Q)
At HKD 135.1 MM has Grown at 2,203.59%
OPERATING PROFIT(Q)
Highest at HKD 3,600.15 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.8%
DIVIDEND PER SHARE(HY)
Highest at HKD 4.7
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 3,039.96 MM
RAW MATERIAL COST(Y)
Grown by 40.97% (YoY
Here's what is working for COSCO SHIPPING Development Co., Ltd.
Interest Coverage Ratio
Highest at 182.03 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 135.1 MM has Grown at 2,203.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit
Highest at HKD 3,600.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Dividend per share
Highest at HKD 4.7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 30.8%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 1,620.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,620.76 MM has Grown at 6.47%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for COSCO SHIPPING Development Co., Ltd.
Operating Cash Flow
Lowest at HKD 3,039.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 40.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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