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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for COSCO SHIPPING Energy Transportation Co., Ltd.
Net Profit
At HKD 1,522.5 MM has Grown at 692.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 17,503.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 9.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 2,047.94 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 2,047.94 MM has Grown at 12.47%
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 Energy Transportation Co., Ltd.
Operating Profit Margin
Lowest at 31.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 85.05 %
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 15.43% (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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