HK$
10.84
Nov 28
Business Description
COSCO SHIPPING Holdings Co Ltd
NAICS : 483111
SIC : 4412
ISIN : CNE1000002J7
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.3 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.28 | |||||
Interest Coverage | 14.29 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -0.68 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | 18.9 | |||||
3-Year EPS without NRI Growth Rate | 31 | |||||
3-Year FCF Growth Rate | -44.2 | |||||
3-Year Book Growth Rate | 59.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.89 | |||||
9-Day RSI | 30.92 | |||||
14-Day RSI | 37.96 | |||||
6-1 Month Momentum % | -9.56 | |||||
12-1 Month Momentum % | 66.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 14.87 | |||||
Days Sales Outstanding | 14.34 | |||||
Days Payable | 110.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.59 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 10.52 | |||||
5-Year Yield-on-Cost % | 7.59 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 17.46 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.9 | |||||
Operating Margin % | 21.59 | |||||
Net Margin % | 18.54 | |||||
FCF Margin % | -5.47 | |||||
ROE % | 19.87 | |||||
ROA % | 8.54 | |||||
ROIC % | 11.99 | |||||
ROC (Joel Greenblatt) % | 33.45 | |||||
ROCE % | 17.07 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.99 | |||||
Forward PE Ratio | 7.49 | |||||
PE Ratio without NRI | 3.99 | |||||
Shiller PE Ratio | 5.86 | |||||
Price-to-Owner-Earnings | 11.72 | |||||
PEG Ratio | 0.08 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Operating-Cash-Flow | 10.03 | |||||
EV-to-EBIT | 1.9 | |||||
EV-to-Forward-EBIT | 2.27 | |||||
EV-to-EBITDA | 1.9 | |||||
EV-to-Forward-EBITDA | 0.99 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 404.88 | |||||
EV-to-FCF | -9.27 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 2.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 52.63 | |||||
FCF Yield % | -5.85 | |||||
Forward Rate of Return (Yacktman) % | 70.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
COSCO SHIPPING Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 235,111.259 | ||
EPS (TTM) (HK$) | 2.718 | ||
Beta | 0.78 | ||
Volatility % | 49.12 | ||
14-Day RSI | 37.96 | ||
14-Day ATR (HK$) | 0.427259 | ||
20-Day SMA (HK$) | 11.871 | ||
12-1 Month Momentum % | 66.02 | ||
52-Week Range (HK$) | 6.85 - 15.14 | ||
Shares Outstanding (Mil) | 15,848.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
COSCO SHIPPING Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
COSCO SHIPPING Holdings Co Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
COSCO SHIPPING Holdings Co Ltd Frequently Asked Questions
What is COSCO SHIPPING Holdings Co Ltd(HKSE:01919)'s stock price today?
When is next earnings date of COSCO SHIPPING Holdings Co Ltd(HKSE:01919)?
Does COSCO SHIPPING Holdings Co Ltd(HKSE:01919) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |