ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is COSCO SHIPPING Energy Transportation Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.51%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
3.58
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.30
Tax Ratio
21.04%
Dividend Payout Ratio
51.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.25%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.24
EV to EBIT
7.48
EV to EBITDA
4.38
EV to Capital Employed
0.58
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
12.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 15,286.82 MM
CASH AND EQV(HY)
Highest at HKD 8,387.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 15.29 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 35.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.18 times
Here's what is working for COSCO SHIPPING Energy Transportation Co., Ltd.
Operating Cash Flow
Highest at HKD 15,286.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 8,387.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 15.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 2,102.53 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 Energy Transportation Co., Ltd.
Debtors Turnover Ratio
Lowest at 6.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 35.25% (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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