Company Analysis COSCO SHIPPING International (Hong Kong) Co., Ltd.
1. Summary
Advantages
- Price (0.545 $) is less than fair price (0.8206 $)
- Dividends (11.21%) are higher than the sector average (10.76%).
- The stock's return over the last year (32.93%) is higher than the sector average (-17.45%).
- Current debt level 0.1913% is below 100% and has decreased over 5 years from 0.7454%.
Disadvantages
- The company's current efficiency (ROE=7.57%) is lower than the sector average (ROE=13.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| COSCO SHIPPING International (Hong Kong) Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -18.5% | -2.1% |
| 90 days | 0.9% | -16.8% | -5.4% |
| 1 year | 32.9% | -17.4% | 12.1% |
CHDGF vs Sector: COSCO SHIPPING International (Hong Kong) Co., Ltd. has outperformed the "Industrials" sector by 50.37% over the past year.
CHDGF vs Market: COSCO SHIPPING International (Hong Kong) Co., Ltd. has outperformed the market by 20.88% over the past year.
Stable price: CHDGF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHDGF with weekly volatility of 0.6332% 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 (0.545 $) is lower than the fair price (0.8206 $).
Price significantly below the fair price: The current price (0.545 $) is 50.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.74) is lower than that of the sector as a whole (37.75).
P/E vs Market: The company's P/E (7.74) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5616) is lower than that of the sector as a whole (4.24).
P/BV vs Market: The company's P/BV (0.5616) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.38) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (1.38) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-26.21) is lower than that of the sector as a whole (121.4).
EV/Ebitda vs Market: The company's EV/Ebitda (-26.21) is lower than that of the market as a whole (27.8).
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 15.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.27%).
5.4. ROE
ROE vs Sector: The company's ROE (7.57%) is lower than that of the sector as a whole (13.47%).
ROE vs Market: The company's ROE (7.57%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (6.45%) is higher than that of the sector as a whole (5.12%).
ROA vs Market: The company's ROA (6.45%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.21% is higher than the average for the sector '10.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.21% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.21% 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 (84.06%) are at a comfortable level.
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