ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is COSCO SHIPPING International (Hong Kong) Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.29
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.95%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 1,554.63 MM
- ROCE(HY) Highest at 10.05%
- DIVIDEND PER SHARE(HY) Highest at HKD 2.2
4
With ROE of 10.15%, it has a Fair valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of 31.34%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.5
5
Consistent Returns over the last 3 years
- Along with generating 31.34% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to COSCO SHIPPING International (Hong Kong) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is COSCO SHIPPING International (Hong Kong) Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
COSCO SHIPPING International (Hong Kong) Co., Ltd.
31.34%
1.92
30.25%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
79.25%
EBIT to Interest (avg)
34.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.48
Tax Ratio
14.57%
Dividend Payout Ratio
99.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.09%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.17
EV to EBIT
26.00
EV to EBITDA
21.26
EV to Capital Employed
1.45
EV to Sales
1.17
PEG Ratio
0.45
Dividend Yield
0.03%
ROCE (Latest)
5.56%
ROE (Latest)
10.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,554.63 MM
ROCE(HY)
Highest at 10.05%
DIVIDEND PER SHARE(HY)
Highest at HKD 2.2
NET SALES(Q)
Highest at HKD 1,934.12 MM
RAW MATERIAL COST(Y)
Fallen by -21.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.82 times
OPERATING PROFIT(Q)
Highest at HKD 156.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.11 %
PRE-TAX PROFIT(Q)
Highest at HKD 362.51 MM
NET PROFIT(Q)
Highest at HKD 487.22 MM
EPS(Q)
Highest at HKD 0.33
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 5,058.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at -62.04 %
Here's what is working for COSCO SHIPPING International (Hong Kong) Co., Ltd.
Operating Cash Flow
Highest at HKD 1,554.63 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)
Net Sales
Highest at HKD 1,934.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Dividend per share
Highest at HKD 2.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Profit
Highest at HKD 156.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 8.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 362.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 487.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 10.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -21.73% (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 19.47 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 International (Hong Kong) Co., Ltd.
Cash and Eqv
Lowest at HKD 5,058.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -62.04 %
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
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