COSCO SHIPPING International (Hong Kong) Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.41 | 26.25 | -71.78% | 10.69 | -30.71% |
| P/S |
|
1.32 | 1.61 | -18.26% |
|
|
| P/BV |
|
0.5372 | 1.22 | -56.14% |
|
|
| P/FCF |
|
9.33 | 19.92 | -53.14% |
|
|
| Ev/Ebitda |
|
-2.42 | 7.89 | -130.69% |
|
|
| Ev/S |
|
-0.3292 | 2.53 | -113% |
|
|
| Ev/FCF |
|
-2.13 | -6.28 | -66% |
|
|
| E/P |
|
0.1234 | 0.0811 | 52.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.5 | 16 | -28.1% | 4.64 | +147.69% |
| ROE |
|
7.59 | 4.87 | 55.8% |
|
|
| ROA |
|
6.44 | 2.72 | 136.59% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
17.77 | 8 | 122.21% |
|
|
| ROCE |
|
0 | -0.2347 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0349 | 1.54 | -97.74% | 0.116 | -69.91% |
| Nеt Debt/Ebitda |
|
0 | 0.9187 | -100% |
|
|
| Debt/Ratio |
|
0.0017 | 0.2386 | -99.28% |
|
|
| Debt/Equity |
|
0.0598 | 2.49 | -97.6% |
|
|
| Debt/Net Income |
|
0.0268 | 8.86 | -99.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.3 | 5.97 | 89.34% | 10.58 | +6.82% |
| Number of years of dividend growth |
|
1 | 0.5205 | 92.11% | ||
| DSI |
|
0.9286 | 0.7895 | 17.61% |
|
|
| Average dividend growth |
|
14.05 | -10.68 | -231.58% |
|
|
| Average percentage for 5 years |
|
10.58 | 6.67 | 58.63% |
|
|
| Average percentage for payments |
|
56.08 | 81 | -30.76% |
|
|
| Difference from average difference in sector |
|
5.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.33 | -96.48 | -102.42% | ||
| Growth impulse Ebitda in 5 years |
|
-55.42 | -99.49 | -44.3% | ||
| Growth impulse Net Income in 5 years |
|
79.57 | -99.11 | -180.28% | ||
| Growth impulse FCF in 5 years |
|
-2788.68 | -94.3 | 2857.24% | ||
| Growth impulse EPS in 5 years |
|
83.3 | -92.65 | -189.91% |
IP Score
6.32/10
