ScoreWhy is ZIM Integrated Shipping Services Ltd. ?
1
High Management Efficiency with a high ROE of 71.60%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 21.14% and Operating profit at 72.19%
4
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(9M) At USD 879.6 MM has Grown at 180.84%
- OPERATING CASH FLOW(Y) Highest at USD 3,472.16 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 390.91%
5
With ROE of 59.57%, it has a very attractive valuation with a 0.53 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.64%, its profits have risen by 597.1%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.64% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ZIM Integrated Shipping Services 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 ZIM Integrated Shipping Services Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZIM Integrated Shipping Services Ltd.
4.35%
-0.05
63.57%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.14%
EBIT Growth (5y)
72.19%
EBIT to Interest (avg)
13.48
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.42
Tax Ratio
5.26%
Dividend Payout Ratio
22.25%
Pledged Shares
0
Institutional Holding
61.29%
ROCE (avg)
222.48%
ROE (avg)
71.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.53
EV to EBIT
0.41
EV to EBITDA
0.29
EV to Capital Employed
0.38
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
93.12%
ROE (Latest)
59.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At USD 879.6 MM has Grown at 180.84%
OPERATING CASH FLOW(Y)
Highest at USD 3,472.16 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 390.91%
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 354.71
RAW MATERIAL COST(Y)
Grown by 53.33% (YoY
NET SALES(Q)
Lowest at USD 1,635.7 MM
OPERATING PROFIT(Q)
Lowest at USD 459.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 28.1 %
PRE-TAX PROFIT(Q)
Lowest at USD 51.8 MM
NET PROFIT(Q)
Lowest at USD 22.8 MM
EPS(Q)
Lowest at USD 0.19
Here's what is working for ZIM Integrated Shipping Services Ltd.
Operating Cash Flow
Highest at USD 3,472.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 390.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 323.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for ZIM Integrated Shipping Services Ltd.
Net Sales
At USD 1,635.7 MM has Fallen at -26.25%
over average net sales of the previous four periods of USD 2,218 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 51.8 MM has Fallen at -91.7%
over average net sales of the previous four periods of USD 623.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 22.8 MM has Fallen at -96.12%
over average net sales of the previous four periods of USD 588.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 354.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 1,635.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 459.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 28.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 51.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 22.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 53.33% (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
Non Operating Income
Highest at USD 0.86 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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