ScoreWhy is COSCO Shipping Specialized Carriers Co., Ltd. ?
1
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 19.90% and Operating profit at 120.28% 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
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 3,447.3 MM
- ROCE(HY) Highest at 12.85%
- NET SALES(Q) Highest at CNY 5,579.14 MM
3
With ROE of 12.50%, it has a expensive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 5.97%, 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
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
COSCO Shipping Specialized Carriers Co., Ltd.
5.97%
0.15
28.97%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.90%
EBIT Growth (5y)
120.28%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.72
Tax Ratio
12.21%
Dividend Payout Ratio
39.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.80%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.89
EV to EBIT
5.92
EV to EBITDA
3.09
EV to Capital Employed
0.90
EV to Sales
0.82
PEG Ratio
0.10
Dividend Yield
0.15%
ROCE (Latest)
15.21%
ROE (Latest)
12.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,447.3 MM
ROCE(HY)
Highest at 12.85%
NET SALES(Q)
Highest at CNY 5,579.14 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at CNY 6,222.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
PRE-TAX PROFIT(Q)
Highest at CNY 792.65 MM
NET PROFIT(Q)
Highest at CNY 648.62 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 106.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
EPS(Q)
Lowest at CNY 0
Here's what is working for COSCO Shipping Specialized Carriers Co., Ltd.
Operating Cash Flow
Highest at CNY 3,447.3 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)
Net Sales
Highest at CNY 5,579.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 5,579.14 MM has Grown at 20.67%
over average net sales of the previous four periods of CNY 4,623.41 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 792.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 648.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 648.62 MM has Grown at 73.91%
over average net sales of the previous four periods of CNY 372.97 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 6,222.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for COSCO Shipping Specialized Carriers Co., Ltd.
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 106.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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