COSCO SHIPPING Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.83 | 42.79 | -41.99% | 6.75 | +267.91% |
| P/S |
|
3.4 | 3.25 | 4.48% |
|
|
| P/BV |
|
2.43 | 4.15 | -41.42% |
|
|
| P/FCF |
|
2.04 | 12.9 | -84.16% |
|
|
| Ev/Ebitda |
|
12.65 | 123 | -89.71% |
|
|
| Ev/S |
|
2.84 | 32.39 | -91.25% |
|
|
| Ev/FCF |
|
50.34 | 128.17 | -60.72% |
|
|
| E/P |
|
1.19 | 5.03 | -76.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.41 | 19.28 | 16.2% | 32.33 | -30.69% |
| ROE |
|
12.17 | 13.69 | -11.12% |
|
|
| ROA |
|
5.16 | 5.06 | 2.03% |
|
|
| ROIC |
|
42.94 | 10.31 | 316.38% |
|
|
| ROS |
|
13.69 | 9.45 | 44.85% |
|
|
| ROCE |
|
8.05 | 18.43 | -56.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.35 | 112.81 | -98.81% | 1.05 | +27.84% |
| Nеt Debt/Ebitda |
|
-2.51 | 108.77 | -102.31% |
|
|
| Debt/Ratio |
|
0.1138 | 0.3213 | -64.58% |
|
|
| Debt/Equity |
|
1.44 | 111.29 | -98.7% |
|
|
| Debt/Net Income |
|
2.21 | 112.78 | -98.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.24 | 11.89 | -47.53% | 16.35 | -61.83% |
| Number of years of dividend growth |
|
0 | 1.36 | -100% | ||
| DSI |
|
0.8 | 0.8294 | -3.54% |
|
|
| Average dividend growth |
|
-2.69 | -518.04 | -99.48% |
|
|
| Average percentage for 5 years |
|
16.35 | 98.95 | -83.48% |
|
|
| Average percentage for payments |
|
275.9 | 158.03 | 74.58% |
|
|
| Difference from average difference in sector |
|
-5.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.92 | 193.12 | -91.76% | ||
| Growth impulse Ebitda in 5 years |
|
89.04 | 120.74 | -26.25% | ||
| Growth impulse Net Income in 5 years |
|
252.75 | 92.35 | 173.69% | ||
| Growth impulse FCF in 5 years |
|
-27.95 | 59.27 | -147.16% | ||
| Growth impulse EPS in 5 years |
|
1162.48 | 555.47 | 109.28% |
IP Score
6.26/10
