MAX Chat
COSCO SHIPPING Ports Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.31 | 3.67 | 99.32% | 25.22 | -71.02% |
| P/S |
|
1.5 | 2.72 | -44.71% |
|
|
| P/BV |
|
0.3203 | 2.43 | -86.84% |
|
|
| P/FCF |
|
-803.13 | 92.27 | -970.37% |
|
|
| Ev/Ebitda |
|
27.92 | 12.25 | 127.88% |
|
|
| Ev/S |
|
2.94 | 3.68 | -20.02% |
|
|
| Ev/FCF |
|
-166.9 | 1.05 | -16047.82% |
|
|
| E/P |
|
0.0145 | 0.0751 | -80.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
55.26 | 39.37 | 40.37% | 49.98 | +10.56% |
| ROE |
|
5.28 | 4.87 | 8.48% |
|
|
| ROA |
|
2.58 | 1.9 | 35.38% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
20.55 | 6.84 | 200.41% |
|
|
| ROCE |
|
0 | 2.45 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.82 | 2.64 | 45% | 17.77 | -78.49% |
| Nеt Debt/Ebitda |
|
2.61 | 0.287 | 809.31% |
|
|
| Debt/Ratio |
|
0.2641 | 0.221 | 19.49% |
|
|
| Debt/Equity |
|
0.7063 | 1.66 | -57.34% |
|
|
| Debt/Net Income |
|
10.28 | 3.91 | 163% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.03 | 3.8 | 58.65% | 6.38 | -5.52% |
| Number of years of dividend growth |
|
2 | 0.9884 | 102.35% | ||
| DSI |
|
0.8571 | 0.7396 | 15.89% |
|
|
| Average dividend growth |
|
-43.22 | -9.49 | 355.38% |
|
|
| Average percentage for 5 years |
|
6.38 | 5.83 | 9.52% |
|
|
| Average percentage for payments |
|
40.09 | 60.37 | -33.59% |
|
|
| Difference from average difference in sector |
|
2.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-80.71 | -95.33 | -15.34% | ||
| Growth impulse Ebitda in 5 years |
|
-87.25 | -94.43 | -7.6% | ||
| Growth impulse Net Income in 5 years |
|
-88.57 | -93.79 | -5.57% | ||
| Growth impulse FCF in 5 years |
|
-103.34 | -71.26 | 45.02% | ||
| Growth impulse EPS in 5 years |
|
-98.29 | -62.34 | 57.67% |
IP Score
4.47/10
