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 | 48.61 | -48.93% | 6.36 | +290.36% |
| P/S |
|
3.4 | 2.92 | 16.33% |
|
|
| P/BV |
|
2.43 | 4.34 | -44% |
|
|
| P/FCF |
|
2.04 | 4.76 | -57.07% |
|
|
| Ev/Ebitda |
|
12.65 | 121.62 | -89.6% |
|
|
| Ev/S |
|
2.84 | 3.91 | -27.48% |
|
|
| Ev/FCF |
|
50.34 | 8.12 | 520.02% |
|
|
| E/P |
|
1.19 | 5.01 | -76.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.41 | 19.75 | 13.48% | 32.88 | -31.85% |
| ROE |
|
12.17 | 13.13 | -7.35% |
|
|
| ROA |
|
5.16 | 5.06 | 1.87% |
|
|
| ROIC |
|
42.94 | 10.31 | 316.38% |
|
|
| ROS |
|
13.69 | 9.46 | 44.77% |
|
|
| ROCE |
|
8.05 | 18.08 | -55.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.35 | 10.71 | -87.42% | 1.05 | +27.84% |
| Nеt Debt/Ebitda |
|
-2.51 | 6.57 | -138.23% |
|
|
| Debt/Ratio |
|
0.1138 | 0.3597 | -68.36% |
|
|
| Debt/Equity |
|
1.44 | 31.24 | -95.38% |
|
|
| Debt/Net Income |
|
2.21 | 13.37 | -83.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.24 | 10.24 | -39.06% | 16.35 | -61.83% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0.8 | 0.8265 | -3.2% |
|
|
| Average dividend growth |
|
-2.69 | -501.52 | -99.46% |
|
|
| Average percentage for 5 years |
|
16.35 | 98.32 | -83.37% |
|
|
| Average percentage for payments |
|
275.9 | 160.39 | 72.02% |
|
|
| Difference from average difference in sector |
|
-4 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.92 | 71.89 | -77.86% | ||
| Growth impulse Ebitda in 5 years |
|
89.04 | 45.51 | 95.65% | ||
| Growth impulse Net Income in 5 years |
|
252.75 | 13.06 | 1835.3% | ||
| Growth impulse FCF in 5 years |
|
-27.95 | -6.66 | 319.67% | ||
| Growth impulse EPS in 5 years |
|
1162.48 | 286.23 | 306.13% |
IP Score
6.26/10
