ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong) ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.32%
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.15%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 13.42%
4
With ROE of 15.20%, it has a Attractive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 25.53%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.5
5
Market Beating performance in long term as well as near term
- Along with generating 25.53% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong) 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 CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong) for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)
-100.0%
1.52
30.55%
Hang Seng Hong Kong
8.25%
0.36
24.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.15%
EBIT Growth (5y)
11.13%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.27
Tax Ratio
1.48%
Dividend Payout Ratio
39.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.99%
ROE (avg)
14.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.87
EV to EBIT
3.88
EV to EBITDA
3.19
EV to Capital Employed
0.85
EV to Sales
2.40
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
21.86%
ROE (Latest)
15.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 6,413.41 MM
INTEREST COVERAGE RATIO(Q)
Highest at 452.16
DEBT-EQUITY RATIO
(HY)
Lowest at 169.79 %
DIVIDEND PER SHARE(HY)
Highest at HKD 0.28
PRE-TAX PROFIT(Q)
Highest at HKD 1,167.05 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 13.42%
Here's what is working for CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)
Operating Cash Flow
Highest at HKD 6,413.41 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 (HKD MM)
Interest Coverage Ratio
Highest at 452.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 1,167.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at 169.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 0.28
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Depreciation
Highest at HKD 297.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
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