COSCO SHIPPING Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.98 | 25.83 | -80.73% | 3.71 | +34.27% |
| P/S |
|
0.677 | 1.52 | -55.46% |
|
|
| P/BV |
|
0.4883 | 1.23 | -60.37% |
|
|
| P/FCF |
|
21.54 | 19.92 | 8.14% |
|
|
| Ev/Ebitda |
|
0.08 | 7.89 | -98.99% |
|
|
| Ev/S |
|
0.0641 | 2.43 | -97.36% |
|
|
| Ev/FCF |
|
1.54 | -3.23 | -147.75% |
|
|
| E/P |
|
0.1519 | 0.0811 | 87.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
108.89 | 39.48 | 175.84% | 50.1 | +117.34% |
| ROE |
|
12.03 | 4.91 | 144.89% |
|
|
| ROA |
|
4.9 | 2.74 | 78.9% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
13.6 | 8.06 | 68.67% |
|
|
| ROCE |
|
0 | 0.3602 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4637 | 1.54 | -69.91% | 0.6699 | -30.78% |
| Nеt Debt/Ebitda |
|
0 | 0.9108 | -100% |
|
|
| Debt/Ratio |
|
0.1916 | 0.2382 | -19.57% |
|
|
| Debt/Equity |
|
0.5079 | 2.08 | -75.64% |
|
|
| Debt/Net Income |
|
3.71 | 8.8 | -57.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.05 | 6.53 | -7.34% | 14.73 | -58.92% |
| Number of years of dividend growth |
|
0 | 0.5342 | -100% | ||
| DSI |
|
0.7857 | 0.7905 | -0.6065% |
|
|
| Average dividend growth |
|
-7.35 | -10.13 | -27.38% |
|
|
| Average percentage for 5 years |
|
14.73 | 7.25 | 103.22% |
|
|
| Average percentage for payments |
|
206.73 | 81.15 | 154.74% |
|
|
| Difference from average difference in sector |
|
-0.4794 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.55 | -93.53 | -117.69% | ||
| Growth impulse Ebitda in 5 years |
|
85.99 | -99.49 | -186.43% | ||
| Growth impulse Net Income in 5 years |
|
256.65 | -98.67 | -360.11% | ||
| Growth impulse FCF in 5 years |
|
-27.95 | -110.35 | -74.67% | ||
| Growth impulse EPS in 5 years |
|
1502.05 | -81.16 | -1950.73% |
IP Score
6.43/10
