Max Chat
COSCO SHIPPING Development Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.87 | 21.82 | -63.93% | 5.44 | +44.61% |
| P/S |
|
0.4803 | 1.58 | -69.64% |
|
|
| P/BV |
|
0.4336 | 1.27 | -65.87% |
|
|
| P/FCF |
|
-9.25 | 2.35 | -493.87% |
|
|
| Ev/Ebitda |
|
7.64 | 7.89 | -3.05% |
|
|
| Ev/S |
|
2.77 | 2.4 | 15.65% |
|
|
| Ev/FCF |
|
-23.83 | 1.23 | -2043.67% |
|
|
| E/P |
|
0.0567 | 0.0779 | -27.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.82 | 37.45 | -7.03% | 41.39 | -15.86% |
| ROE |
|
5.66 | 5.88 | -3.81% |
|
|
| ROA |
|
1.34 | 3.11 | -57.01% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.1 | 8.19 | -25.55% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.48 | 2.46 | 203.62% | 8.45 | -11.42% |
| Nеt Debt/Ebitda |
|
6.58 | 0.9183 | 616.11% |
|
|
| Debt/Ratio |
|
0.5695 | 0.2124 | 168.13% |
|
|
| Debt/Equity |
|
3.13 | 1.68 | 86.77% |
|
|
| Debt/Net Income |
|
42.68 | 2.43 | 1658.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.43/10
|
3.37 | 3.77 | -10.56% | 13.55 | -75.13% |
| Number of years of dividend growth |
|
0 | 0.9452 | -100% | ||
| DSI |
|
0.7857 | 0.7522 | 4.46% |
|
|
| Average dividend growth |
|
-1.67 | -15.45 | -89.16% |
|
|
| Average percentage for 5 years |
|
13.55 | 6.2 | 118.7% |
|
|
| Average percentage for payments |
|
181.5 | 61.8 | 193.68% |
|
|
| Difference from average difference in sector |
|
-0.3978 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.86 | -94.4 | -148.58% | ||
| Growth impulse Ebitda in 5 years |
|
-12.64 | -99.49 | -87.3% | ||
| Growth impulse Net Income in 5 years |
|
-20.87 | -98.08 | -78.72% | ||
| Growth impulse FCF in 5 years |
|
-86 | -662.02 | -87.01% | ||
| Growth impulse EPS in 5 years |
|
-43.09 | -98.3 | -56.16% |
IP Score
3.96/10
