COSCO SHIPPING Holdings Co. Ltd.

Market Cap: N/A
Industry: Transport Services
ISIN: CNE1000002J7

HKD

15.14

0.1 (0.66%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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.

COSCO SHIPPING Development Co., Ltd.

Seacon Shipping Group Holdings Ltd.

Hong Kong ChaoShang Group Ltd.

COSCO SHIPPING Energy Transportation Co., Ltd.

COSCO SHIPPING Holdings Co. Ltd.

Why is COSCO SHIPPING Holdings Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is COSCO SHIPPING Holdings Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

COSCO SHIPPING Holdings Co. Ltd.

20.35%

0.02

33.80%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.02%

EBIT Growth (5y)

29.75%

EBIT to Interest (avg)

-17.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

50.59%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1194

Industry P/E

Price to Book Value

0.17

EV to EBIT

993.38

EV to EBITDA

2047.73

EV to Capital Employed

-0.79

EV to Sales

-166.95

PEG Ratio

Dividend Yield

8.28%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 51.03%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 114,446.27 MM

DEBT-EQUITY RATIO (HY)

Highest at -39.58 %

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

Dividend Payout Ratio

Highest at 51.03% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

At HKD 10,735.82 MM has Grown at 7.56%

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 Holdings Co. Ltd.

Debt-Equity Ratio

Highest at -39.58 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at HKD 114,446.27 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)