ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is COSCO SHIPPING Development Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
The company has declared negative results in Dec'2025 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 5,544.56 MM
- PRE-TAX PROFIT(Q) At HKD -1.16 MM has Fallen at -100.55%
- RAW MATERIAL COST(Y) Grown by 34.58% (YoY)
3
With ROE of 5.82%, it has a Expensive valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of 7.14%, its profits have risen by 52.8% ; 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.
7.14%
-0.21
41.39%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.21
Tax Ratio
100.00%
Dividend Payout Ratio
29.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.91%
ROE (avg)
10.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.07
EV to EBIT
32.33
EV to EBITDA
17.75
EV to Capital Employed
1.02
EV to Sales
4.10
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
3.15%
ROE (Latest)
5.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 5,544.56 MM
PRE-TAX PROFIT(Q)
At HKD -1.16 MM has Fallen at -100.55%
RAW MATERIAL COST(Y)
Grown by 34.58% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 268.92 %
Here's what is working for COSCO SHIPPING Development Co., Ltd.
Depreciation
Highest at HKD 1,644.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for COSCO SHIPPING Development Co., Ltd.
Operating Cash Flow
Lowest at HKD 5,544.56 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -1.16 MM has Fallen at -100.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Highest at 268.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 34.58% (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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