COSCO Shipping Specialized Carriers Co., Ltd. (600428) 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

COSCO Shipping Specialized Carriers Co., Ltd.

Why is COSCO Shipping Specialized Carriers Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 22.63% and Operating profit at 104.25% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.90% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 5,621.8 MM
ROCE(HY) Highest at 11.57%
NET SALES(Q) Highest at CNY 5,835.37 MM

With ROE of 12.50%, it has a expensive valuation with a 1.11 Price to Book Value

Over the past year, while the stock has generated a return of 51.22%, its profits have risen by 72.1% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 51.22% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to COSCO Shipping Specialized Carriers 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 Specialized Carriers Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

COSCO Shipping Specialized Carriers Co., Ltd.

18.5%

1.06

31.42%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.63%

EBIT Growth (5y)

104.25%

EBIT to Interest (avg)

3.39

Debt to EBITDA (avg)

2.80

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.73

Tax Ratio

12.21%

Dividend Payout Ratio

39.13%

Pledged Shares

Institutional Holding

ROCE (avg)

6.80%

ROE (avg)

6.90%

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

1.11

EV to EBIT

7.23

EV to EBITDA

3.77

EV to Capital Employed

1.10

EV to Sales

1.00

PEG Ratio

0.12

Dividend Yield

0.12%

ROCE (Latest)

15.21%

ROE (Latest)

12.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,621.8 MM

ROCE(HY)

Highest at 11.57%

NET SALES(Q)

Highest at CNY 5,835.37 MM

RAW MATERIAL COST(Y)

Fallen by 1.41% (YoY

CASH AND EQV(HY)

Highest at CNY 11,922.93 MM

NET PROFIT(Q)

Highest at CNY 504.05 MM

-12What is not working for the Company

INTEREST(HY)

At CNY 323.35 MM has Grown at 30.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 560.61

OPERATING PROFIT(Q)

Lowest at CNY 911.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.63 %

Here's what is working for COSCO Shipping Specialized Carriers Co., Ltd.

Operating Cash Flow

Highest at CNY 5,621.8 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 (CNY MM)

Net Sales

Highest at CNY 5,835.37 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 5,835.37 MM has Grown at 16.27%

over average net sales of the previous four periods of CNY 5,018.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 504.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 11,922.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.41% (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 Specialized Carriers Co., Ltd.

Interest

At CNY 323.35 MM has Grown at 30.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 560.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 911.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales