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COSCO SHIPPING International (Hong Kong) Co., Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG8114Z1014
HKD
6.36
0.04 (0.63%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sinotrans Ltd.
Kerry Logistics Network Ltd.
ZTO Express (Cayman), Inc.
CN Logistics International Holdings Ltd.
COSCO SHIPPING International (Hong Kong) Co., Ltd.
JD Logistics, Inc.
Hangzhou SF Intra-city Industrial Co., Ltd.
Meituan
Zall Smart Commerce Group Ltd.
Vision International Holdings Ltd.
Gogox Holdings Ltd.
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 Dec 24
  • OPERATING CASH FLOW(Y) Highest at HKD 1,439.53 MM
  • ROCE(HY) Highest at 9.03%
  • RAW MATERIAL COST(Y) Fallen by -46.71% (YoY)
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 51.07%, 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 51.07% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to COSCO SHIPPING International (Hong Kong) Co., Ltd. should be less than 10%
  2. 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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
COSCO SHIPPING International (Hong Kong) Co., Ltd.
49.65%
2.22
26.02%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for COSCO SHIPPING International (Hong Kong) Co., Ltd.
Operating Cash Flow
Highest at HKD 1,439.53 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio
Highest at 2.99%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at HKD 2.99
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost
Fallen by -46.71% (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 18.66 MM
in the last five periods
MOJO 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.
Inventory Turnover Ratio
Lowest at 8.01%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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