ScoreWhy is COSCO Shipping Specialized Carriers Co., Ltd. ?
1
With a growth in Net Profit of 137.87%, the company declared Outstanding results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 7,518.97 MM
- ROCE(HY) Highest at 14.02%
- INTEREST COVERAGE RATIO(Q) Highest at 1,756.29
2
Market Beating performance in long term as well as near term
- Along with generating 70.01% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
COSCO Shipping Specialized Carriers Co., Ltd.
71.82%
1.59
40.87%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.90%
EBIT Growth (5y)
63.81%
EBIT to Interest (avg)
4.22
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.78
Tax Ratio
17.70%
Dividend Payout Ratio
47.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.09%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.30
EV to EBIT
6.93
EV to EBITDA
3.93
EV to Capital Employed
1.27
EV to Sales
0.99
PEG Ratio
0.23
Dividend Yield
0.10%
ROCE (Latest)
18.26%
ROE (Latest)
14.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 7,518.97 MM
ROCE(HY)
Highest at 14.02%
INTEREST COVERAGE RATIO(Q)
Highest at 1,756.29
RAW MATERIAL COST(Y)
Fallen by -23.35% (YoY
CASH AND EQV(HY)
Highest at CNY 15,587.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 56.91 %
NET SALES(Q)
Highest at CNY 7,898.85 MM
OPERATING PROFIT(Q)
Highest at CNY 2,732.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.6 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,544.04 MM
NET PROFIT(Q)
Highest at CNY 976.86 MM
EPS(Q)
Highest at CNY 0.35
-2What is not working for the Company
INTEREST(9M)
At CNY 479.45 MM has Grown at 6.28%
Here's what is working for COSCO Shipping Specialized Carriers Co., Ltd.
Operating Cash Flow
Highest at CNY 7,518.97 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 (CNY MM)
Interest Coverage Ratio
Highest at 1,756.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 976.86 MM has Grown at 112.72%
over average net sales of the previous four periods of CNY 459.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 7,898.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 7,898.85 MM has Grown at 28.64%
over average net sales of the previous four periods of CNY 6,140.4 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 2,732.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 34.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 1,544.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,544.04 MM has Grown at 102.02%
over average net sales of the previous four periods of CNY 764.3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 976.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 15,587.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 56.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -23.35% (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 479.45 MM has Grown at 6.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Footer loading
