COSCO SHIPPING Development Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.12 | 47.62 | -85.04% | 3.81 | +86.87% |
| P/S |
|
0.6442 | 2.95 | -78.19% |
|
|
| P/BV |
|
0.3418 | 4.38 | -92.2% |
|
|
| P/FCF |
|
-116.09 | 4.69 | -2573.03% |
|
|
| Ev/Ebitda |
|
14.55 | 121.71 | -88.04% |
|
|
| Ev/S |
|
5.59 | 3.95 | 41.69% |
|
|
| Ev/FCF |
|
-2690.56 | 8.53 | -31640.27% |
|
|
| E/P |
|
0.3748 | 5.01 | -92.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.44 | 19.68 | 95.32% | 40.83 | -5.85% |
| ROE |
|
4.81 | 13.14 | -63.38% |
|
|
| ROA |
|
1.12 | 5.06 | -77.88% |
|
|
| ROIC |
|
6.22 | 10.31 | -39.69% |
|
|
| ROS |
|
9.04 | 9.45 | -4.38% |
|
|
| ROCE |
|
11.76 | 19.13 | -38.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.02 | 10.71 | 40.25% | 12.15 | +23.62% |
| Nеt Debt/Ebitda |
|
12.87 | 6.59 | 95.51% |
|
|
| Debt/Ratio |
|
0.7144 | 0.3598 | 98.52% |
|
|
| Debt/Equity |
|
25.93 | 31.24 | -17% |
|
|
| Debt/Net Income |
|
63.84 | 13.35 | 378.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
118.07 | 10.46 | 1029.14% | 160.76 | -26.55% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0.8571 | 0.8261 | 3.76% |
|
|
| Average dividend growth |
|
4.34 | -501.78 | -100.86% |
|
|
| Average percentage for 5 years |
|
160.76 | 98.31 | 63.52% |
|
|
| Average percentage for payments |
|
185.8 | 160.41 | 15.82% |
|
|
| Difference from average difference in sector |
|
107.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.49 | 76.59 | -87.61% | ||
| Growth impulse Ebitda in 5 years |
|
-28.36 | 50.29 | -156.39% | ||
| Growth impulse Net Income in 5 years |
|
-19.16 | 15.16 | -226.39% | ||
| Growth impulse FCF in 5 years |
|
-99.82 | -3.86 | 2486.01% | ||
| Growth impulse EPS in 5 years |
|
575.97 | 296.67 | 94.15% |
IP Score
4.44/10
