Company Analysis COSCO SHIPPING Energy Transportation Co., Ltd.
1. Summary
Advantages
- Price (7.94 HK$) is less than fair price (15.44 HK$)
- Dividends (7.51%) are higher than the sector average (5.97%).
- The stock's return over the last year (22.72%) is higher than the sector average (-13.97%).
- Current debt level 37.82% is below 100% and has decreased over 5 years from 39.55%.
- The company's current efficiency (ROE=10.15%) is higher than the sector average (ROE=4.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| COSCO SHIPPING Energy Transportation Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 11.5% | -1% | 6.5% |
| 90 days | 11.8% | -24.9% | 8.4% |
| 1 year | 22.7% | -14% | 35.5% |
1138 vs Sector: COSCO SHIPPING Energy Transportation Co., Ltd. has outperformed the "Industrials" sector by 36.69% over the past year.
1138 vs Market: COSCO SHIPPING Energy Transportation Co., Ltd. has significantly underperformed the market by -12.82% over the past year.
Stable price: 1138 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1138 with weekly volatility of 0.4369% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.94 HK$) is lower than the fair price (15.44 HK$).
Price significantly below the fair price: The current price (7.94 HK$) is 94.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.53) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (9.53) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8598) is lower than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (0.8598) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.46) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (1.46) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.38) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (7.38) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (10.15%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (10.15%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (4.77%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (4.77%) is higher than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.51% is higher than the average for the sector '5.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.51% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.51% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.37%) are at an uncomfortable level.
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