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 Dec 25
- ROCE(HY) Lowest at 12.64%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 41.91%
- RAW MATERIAL COST(Y) Grown by 10.39% (YoY)
4
With ROE of 13.52%, it has a Attractive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of 24.19%, its profits have fallen by -9%
5
Consistent Returns over the last 3 years
- Along with generating 24.19% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
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)
24.19%
1.60
27.12%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.28
Tax Ratio
1.48%
Dividend Payout Ratio
33.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.99%
ROE (avg)
14.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.05
EV to EBIT
5.21
EV to EBITDA
4.27
EV to Capital Employed
1.05
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.22%
ROE (Latest)
13.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 11,427.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 153.13 %
CASH AND EQV(HY)
Highest at HKD 3,795.36 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 12.64%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 41.91%
RAW MATERIAL COST(Y)
Grown by 10.39% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 0.28
NET SALES(Q)
Lowest at HKD 1,966.4 MM
NET PROFIT(Q)
Lowest at HKD 739.65 MM
EPS(Q)
Lowest at HKD 0.12
Here's what is working for CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)
Operating Cash Flow
Highest at HKD 11,427.28 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)
Debt-Equity Ratio
Lowest at 153.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 3,795.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 368.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 368.11 MM has Grown at 23.53%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)
Net Sales
Lowest at HKD 1,966.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD 739.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 0.28
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 41.91%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 10.39% (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
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