COSCO SHIPPING International (Hong Kong) Co., Ltd. (517) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.29

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.95%

Flat results in Dec 25

CASH AND EQV(HY) Lowest at HKD 4,793.11 MM
DEBT-EQUITY RATIO (HY) Highest at -60.2 %
INVENTORY TURNOVER RATIO(HY) Lowest at 6.63 times

With ROE of 10.15%, it has a Fair valuation with a 1.27 Price to Book Value

Over the past year, while the stock has generated a return of 26.77%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.5

Consistent Returns over the last 3 years

Along with generating 26.77% 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 Report

Verdict Report

How 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

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

26.77%

1.91

28.78%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

0.48

Tax Ratio

14.57%

Dividend Payout Ratio

98.86%

Pledged Shares

Institutional Holding

ROCE (avg)

5.09%

ROE (avg)

5.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

31.05

EV to EBITDA

25.39

EV to Capital Employed

1.73

EV to Sales

1.39

PEG Ratio

0.50

Dividend Yield

0.03%

ROCE (Latest)

5.56%

ROE (Latest)

10.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,334.09 MM

RAW MATERIAL COST(Y)

Fallen by -18.62% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.01 times

-4What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 4,793.11 MM

DEBT-EQUITY RATIO (HY)

Highest at -60.2 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.63 times

PRE-TAX PROFIT(Q)

Lowest at HKD 145.9 MM

Here's what is working for COSCO SHIPPING International (Hong Kong) Co., Ltd.

Operating Cash Flow

Highest at HKD 1,334.09 MM and Grown

In each year 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 3.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.62% (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

Here's what is not working for COSCO SHIPPING International (Hong Kong) Co., Ltd.

Pre-Tax Profit

Lowest at HKD 145.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 4,793.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -60.2 %

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

Inventory Turnover Ratio

Lowest at 6.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio