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)
11.61%
EBIT Growth (5y)
85.88%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.31
Tax Ratio
22.84%
Dividend Payout Ratio
48.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.63%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.35
EV to EBIT
7.90
EV to EBITDA
4.35
EV to Capital Employed
0.55
EV to Sales
1.60
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
6.95%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 16,076.82 MM
RAW MATERIAL COST(Y)
Fallen by -20.44% (YoY
CASH AND EQV(HY)
Highest at HKD 16,064.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 45.28 %
DIVIDEND PER SHARE(HY)
Highest at HKD 7.83
NET SALES(Q)
Highest at HKD 13,277.33 MM
PRE-TAX PROFIT(Q)
Highest at HKD 3,029.03 MM
NET PROFIT(Q)
At HKD 2,706.04 MM has Grown at 77.74%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for COSCO SHIPPING Energy Transportation Co., Ltd.
Operating Cash Flow
Highest at HKD 16,076.82 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)
Pre-Tax Profit
At HKD 3,029.03 MM has Grown at 109.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 13,277.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 3,029.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 2,706.04 MM has Grown at 77.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 16,064.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 45.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 7.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -20.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 2,141.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
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