Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is COSCO SHIPPING Holdings Co. Ltd. ?
Unrated Stock - No Analysis Available
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
0
Dividend Payout Ratio
50.59%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
0
ROE (avg)
0
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
NA
Dividend Yield
8.28%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for COSCO SHIPPING Holdings Co. Ltd.
Pre-Tax Profit
At HKD 45,186.26 MM has Grown at 429.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 35,031.82 MM has Grown at 344.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 143,909.17 MM has Grown at 59.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Here's what is not working for COSCO SHIPPING Holdings Co. Ltd.
Debt-Equity Ratio
Highest at -46.43 % and Grown
In each half year 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 16.9% (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






