COSCO SHIPPING Development Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orient Overseas (International) Ltd.

SITC International Holdings Co., Ltd.

CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)

Pacific Basin Shipping Ltd.

China Infrastructure & Logistics Group Ltd.

Shun Tak Holdings Ltd.

Seacon Shipping Group Holdings Ltd.

COSCO SHIPPING Development Co., Ltd.

Hong Kong ChaoShang Group Ltd.

COSCO SHIPPING Energy Transportation Co., Ltd.

COSCO SHIPPING Holdings Co. Ltd.

Why is COSCO SHIPPING Development Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

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 7.69%, its profits have risen by 7.1% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 7.69% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

COSCO SHIPPING Development Co., Ltd.

7.69%

-0.08

34.37%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.55%

EBIT Growth (5y)

12.01%

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

35.28%

Pledged Shares

Institutional Holding

ROCE (avg)

3.91%

ROE (avg)

10.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

3.14%

ROE (Latest)

5.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for COSCO SHIPPING Development Co., Ltd.

Net Sales

At HKD 17,087.98 MM has Grown at 60.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 210.43 MM has Grown at 164.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 919.1 MM has Grown at 120.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 17,087.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 10.22%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 1,522.28 MM

in the last five periods

MOJO 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 5,060.07 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit Margin

Lowest at 19.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at HKD 9,297.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 44.21% (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