Seacon Shipping Group Holdings Ltd.

Market Cap: N/A
Industry: Transport Services
ISIN: KYG7945D1079

HKD

4.14

-0.2 (-4.61%)

Feb 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orient Overseas (International) Ltd.

SITC International Holdings Co., Ltd.

CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)

Pacific Basin Shipping Ltd.

China Infrastructure & Logistics Group Ltd.

COSCO SHIPPING Development Co., Ltd.

Shun Tak Holdings Ltd.

Seacon Shipping Group Holdings Ltd.

Hong Kong ChaoShang Group Ltd.

COSCO SHIPPING Energy Transportation Co., Ltd.

COSCO SHIPPING Holdings Co. Ltd.

Why is Seacon Shipping Group Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 24

INTEREST(HY) At HKD 86.38 MM has Grown at 115.29%

With ROE of 33.39%, it has a Very Expensive valuation with a 1.22 Price to Book Value

Over the past year, while the stock has generated a return of -11.91%, its profits have fallen by -61%

Below par performance in long term as well as near term

Along with generating -11.91% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Seacon Shipping Group Holdings Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Seacon Shipping Group Holdings Ltd.

-100.0%

0.48

24.26%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

2.33

Debt to EBITDA (avg)

3.35

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

0.51

Tax Ratio

3.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.59%

ROE (avg)

23.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

10.19

EV to EBITDA

6.38

EV to Capital Employed

1.11

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

10.92%

ROE (Latest)

33.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Seacon Shipping Group Holdings Ltd.

Pre-Tax Profit

At HKD 296.73 MM has Grown at 277.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 305.43 MM has Grown at 258.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Here's what is not working for Seacon Shipping Group Holdings Ltd.

Interest

At HKD 86.38 MM has Grown at 115.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)