COSCO SHIPPING Energy Transportation Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.41 | 78.67 | -77.87% | 60.52 | -71.23% |
| P/S |
|
2.66 | 3.05 | -12.86% |
|
|
| P/BV |
|
1.57 | 4.04 | -61.06% |
|
|
| P/FCF |
|
17.61 | 9.25 | 90.37% |
|
|
| Ev/Ebitda |
|
12.17 | 22.72 | -46.44% |
|
|
| Ev/S |
|
3.71 | 3.45 | 7.49% |
|
|
| Ev/FCF |
|
26.9 | 21.44 | 25.5% |
|
|
| E/P |
|
0.063 | 0.0524 | 20.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.17 | 16.77 | 79.93% | 25.45 | +18.52% |
| ROE |
|
10.15 | 8.63 | 17.67% |
|
|
| ROA |
|
4.77 | 4.27 | 11.68% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
15.28 | 9.24 | 65.38% |
|
|
| ROCE |
|
0 | 0.8028 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.12 | 3.89 | 5.96% | -0.7724 | -633.92% |
| Nеt Debt/Ebitda |
|
3.47 | 0.6012 | 477.74% |
|
|
| Debt/Ratio |
|
0.3782 | 0.1742 | 117.1% |
|
|
| Debt/Equity |
|
3.25 | 0.7083 | 359.25% |
|
|
| Debt/Net Income |
|
8.14 | 8.77 | -7.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5114 | -100% | 1.39 | -100% |
| Number of years of dividend growth |
|
0 | 1.22 | -100% | ||
| DSI |
|
0.6429 | 0.7642 | -15.88% |
|
|
| Average dividend growth |
|
-9.05 | -4.89 | 84.93% |
|
|
| Average percentage for 5 years |
|
1.39 | 2.42 | -42.62% |
|
|
| Average percentage for payments |
|
276.11 | 80.71 | 242.1% |
|
|
| Difference from average difference in sector |
|
-0.5114 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.87 | 45.24 | 27.92% | ||
| Growth impulse Ebitda in 5 years |
|
0.1608 | -22.42 | -100.72% | ||
| Growth impulse Net Income in 5 years |
|
675.87 | 13.75 | 4815.42% | ||
| Growth impulse FCF in 5 years |
|
-25.82 | -0.3207 | 7951.14% | ||
| Growth impulse EPS in 5 years |
|
571.7 | 41.88 | 1265.09% |
IP Score
4.44/10
