ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is COSCO SHIPPING Ports Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 19.86% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 7.16%, it has a Expensive valuation with a 0.44 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.49%, its profits have risen by 16.7% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is COSCO SHIPPING Ports Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
COSCO SHIPPING Ports Ltd.
30.91%
21.69
30.66%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
19.86%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
10.47
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.15
Tax Ratio
46.41%
Dividend Payout Ratio
39.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.74%
ROE (avg)
6.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.44
EV to EBIT
18.32
EV to EBITDA
18.32
EV to Capital Employed
0.58
EV to Sales
3.01
PEG Ratio
0.58
Dividend Yield
0.03%
ROCE (Latest)
3.15%
ROE (Latest)
7.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for COSCO SHIPPING Ports Ltd.
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD 325 MM has Grown at 100.0 %
over average PBT of the previous four periods of HKD 163 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 891 MM has Grown at 28.9 %
over average PAT of the previous four periods of HKD 692 MMMOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Net Sales - Quarterly
Highest at HKD 3,177 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales - Quarterly
At HKD 3,177 MM has Grown at 13.1 %
over average Net Sales of the previous four periods of HKD 2,809 MMMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit (PBDIT) - Quarterly
Highest at HKD 647 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Highest at 20.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at HKD 325 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
Highest at HKD 891 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Highest at HKD 0.20
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio- Half Yearly
Highest at 12.46 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for COSCO SHIPPING Ports Ltd.
Operating Cash Flow - Annually
Lowest at HKD 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
