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 | 12.73 | -44.03% | 3.81 | +86.87% |
| P/S |
|
0.6442 | 5.4 | -88.07% |
|
|
| P/BV |
|
0.3418 | 4.25 | -91.95% |
|
|
| P/FCF |
|
-116.09 | 15.42 | -853% |
|
|
| Ev/Ebitda |
|
14.55 | 8.38 | 73.57% |
|
|
| Ev/S |
|
5.59 | 5.85 | -4.43% |
|
|
| Ev/FCF |
|
-2690.56 | 11.7 | -23101.49% |
|
|
| E/P |
|
0.3748 | 7.36 | -94.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.44 | 19.34 | 98.74% | 40.83 | -5.85% |
| ROE |
|
4.81 | 26.92 | -82.13% |
|
|
| ROA |
|
1.12 | 10.89 | -89.73% |
|
|
| ROIC |
|
6.22 | 10.19 | -38.93% |
|
|
| ROS |
|
9.04 | 8.99 | 0.5744% |
|
|
| ROCE |
|
11.76 | 47.1 | -75.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.02 | 2.82 | 432.2% | 12.15 | +23.62% |
| Nеt Debt/Ebitda |
|
12.87 | 0.6955 | 1751.25% |
|
|
| Debt/Ratio |
|
0.7144 | 0.3067 | 132.88% |
|
|
| Debt/Equity |
|
3.29 | 1.89 | 73.75% |
|
|
| Debt/Net Income |
|
63.84 | 5.55 | 1050.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.88 | -100% | 127.98 | -100% |
| Number of years of dividend growth |
|
0 | 1.98 | -100% | ||
| DSI |
|
0.7143 | 0.8432 | -15.29% |
|
|
| Average dividend growth |
|
4.34 | -324.41 | -101.34% |
|
|
| Average percentage for 5 years |
|
127.98 | 60.05 | 113.13% |
|
|
| Average percentage for payments |
|
185.8 | 113.22 | 64.1% |
|
|
| Difference from average difference in sector |
|
-2.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.49 | 320.7 | -97.04% | ||
| Growth impulse Ebitda in 5 years |
|
-28.36 | 374.76 | -107.57% | ||
| Growth impulse Net Income in 5 years |
|
-19.16 | 431.23 | -104.44% | ||
| Growth impulse FCF in 5 years |
|
-99.82 | 4883.64 | -102.04% | ||
| Growth impulse EPS in 5 years |
|
575.97 | 1175.06 | -50.98% |
IP Score
3.99/10
