Company Analysis COSCO SHIPPING Holdings Co., Ltd.
1. Summary
Advantages
- Price (13.78 HK$) is less than fair price (17.77 HK$)
- Dividends (10.27%) are higher than the sector average (6.16%).
- The stock's return over the last year (31.74%) is higher than the sector average (-29.31%).
- Current debt level 6.97% is below 100% and has decreased over 5 years from 41.48%.
- The company's current efficiency (ROE=22.83%) is higher than the sector average (ROE=5.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| COSCO SHIPPING Holdings Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.3% | 0.7% | -1.5% |
| 90 days | 21.3% | -29.9% | -0.9% |
| 1 year | 31.7% | -29.3% | 31.4% |
1919 vs Sector: COSCO SHIPPING Holdings Co., Ltd. has outperformed the "Industrials" sector by 61.05% over the past year.
1919 vs Market: COSCO SHIPPING Holdings Co., Ltd. has outperformed the market by 0.3361% over the past year.
Stable price: 1919 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: 1919 with weekly volatility of 0.6104% 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 (13.78 HK$) is lower than the fair price (17.77 HK$).
Price significantly below the fair price: The current price (13.78 HK$) is 29% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.92) is lower than that of the sector as a whole (21.8).
P/E vs Market: The company's P/E (3.92) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6763) is lower than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (0.6763) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8244) is lower than that of the sector as a whole (1.56).
P/S vs Market: The company's P/S indicator (0.8244) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.08) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0.08) is lower than that of the market as a whole (9.93).
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 79.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (79.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.09%).
5.4. ROE
ROE vs Sector: The company's ROE (22.83%) is higher than that of the sector as a whole (5.89%).
ROE vs Market: The company's ROE (22.83%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (10.25%) is higher than that of the sector as a whole (3.09%).
ROA vs Market: The company's ROA (10.25%) is higher than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.27% is higher than the average for the sector '6.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.27% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.27% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.51%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
