ScoreWhy is COSCO Shipping Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.73% and Operating profit at -156.11% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 4.28 MM has Fallen at -79.95%
- NET PROFIT(Q) At CNY 4.5 MM has Fallen at -86.13%
- ROCE(HY) Lowest at 4.61%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.61%, its profits have fallen by -58.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.61% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is COSCO Shipping Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
COSCO Shipping Technology Co., Ltd.
-7.69%
0.28
47.16%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.73%
EBIT Growth (5y)
-156.11%
EBIT to Interest (avg)
52.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
37.81%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
225.71%
ROE (avg)
10.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
3.77
EV to EBIT
-988.97
EV to EBITDA
733.01
EV to Capital Employed
24.18
EV to Sales
2.80
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
-2.45%
ROE (Latest)
4.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 4.28 MM has Fallen at -79.95%
NET PROFIT(Q)
At CNY 4.5 MM has Fallen at -86.13%
ROCE(HY)
Lowest at 4.61%
RAW MATERIAL COST(Y)
Grown by 45.77% (YoY
NET SALES(Q)
Lowest at CNY 365.09 MM
Here's what is not working for COSCO Shipping Technology Co., Ltd.
Net Sales
At CNY 365.09 MM has Fallen at -18.34%
over average net sales of the previous four periods of CNY 447.1 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 4.28 MM has Fallen at -79.95%
over average net sales of the previous four periods of CNY 21.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.5 MM has Fallen at -86.13%
over average net sales of the previous four periods of CNY 32.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 365.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 45.77% (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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