OTC: CHDGF - COSCO SHIPPING International (Hong Kong) Co., Ltd.

Yield per half year: +18.42%
Dividend yield: +11.21%
Sector: Industrials

Reporting COSCO SHIPPING International (Hong Kong) Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.59 4.21 3.12 0.4539 0.4369 0.4916 0.4557 0.5198
Выручка, млрд HK$
6 7.43 8.79 9.52 3.27 3.44 4.53 3.96 3.34 3.34
Чистая прибыль, млрд HK$
0.3358 0.2372 0.3566 0.2861 0.3306 0.3385 0.2883 0.3471 0.5937 0.5937
EV, млрд HK$
-5.86 -5.86 -5.9 -5.7 -2.22 -1.64 -1.65
EBIT, млрд HK$
0.4122 0.3036 0.4097 0.3059 0.3857 0.4155 0.3422 0.4541 0.0364 0.0364
EBITDA, млрд HK$
0.4314 0.3282 0.4347 0.3291 0.4154 0.4527 0.3942 0.4839 0.0628 0.0628
Баланс стоимость, млрд HK$
7.73 7.7 7.91 7.85 7.93 8.11 8.06 7.8 7.84 7.84
FCF, млрд HK$
0.246 0.3895 -0.2193 0.0344 -0.0192 0.261 0.0393 0.0523 0.5154 0.5154
Операционный денежный поток, млрд HK$
0.4214 0.401 -0.2029 0.048 -0.0016 0.2721 0.0538 0.0628 0.5231 0.5231
Операционная прибыль, млрд HK$
0.1947 0.1134 0.2188 0.1816 0.0847 0.1325 0.2775 0.2028 0.0364 0.0364
Операционные расходы, млрд HK$
0.2707 0.2354 0.2493 0.1532 0.1488 0.1373 0.2287 0.1458 0.6122 0.6122
CAPEX, млрд HK$
0.1753 0.0115 0.0164 0.0136 0.0176 0.0112 0.0144 0.0105 0.0078 0.0078


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
6.22 6.71 6.48 6.37 6.31 6.51 6.21 5.93 6.26 6.26
Short Term Investments HK$
0.0264 0.0343 0.0397 5.93 5.51 6.51 4.86 4.91 6.26 6.26
Long term investments HK$
0.6116 0.6715 0.7275 0.6095 0.483 0.5714 0.6617
Total Receivables HK$
1.51 1.2 0.9265 0.8354 1.5 1.65 1.67 1.69 1.21 1.21
Total Current Assets HK$
8.11 8.19 8.51 8.09 8.12 8.53 8.34 7.93 7.77 7.77
Чистые активы, млрд HK$
0.1459 0.2622 0.3925 0.3439 0.331 0.3035 0.3211 0.3254 0.2972 0.2657
Активы, млрд HK$
9.47 9.39 9.61 9.26 9.38 9.94 9.74 9.23 9.21 9.21
Short Term Debt HK$
0.0261 0.0361 0.0671 0.0457 0.0678 0.0939 0.0476 0.0089 0.0024 0.0024
Задолженность, млрд HK$
1.37 1.34 1.4 1.1 1.16 1.51 1.35 1.11 1.02 1.02
Чистый долг, млрд HK$
-6.19 -6.64 -6.48 -6.32 -6.24 -6.4 -6.16 -5.91 -6.24 -6.24
Долг, млрд HK$
0.046 0.0699 0.0999 0.0525 0.0159 0.0176 0.0176
Interest income HK$
0.091 0.1249 0.162 0.2078 0.1376 0.048 0.0984 0.2667
Расходы на обслуживание долга HK$
0.0015 0.0016 0.0014 0.002 0.0021 0.0023 0.0032 0.000594 0.000473 0.000473
Чист. проц. доходы, млрд HK$
0.0865 0.1197 0.1587 0.2039 0.1327 0.0408 0.0964 0.2649 0.0342
Goodwill HK$
0.1006 0.0993 0.0983 0.1013 0.1005 0.1001 0.1014 0.1013 0.0999 0.1
Амортизация, млрд HK$
0.0192 0.0247 0.025 0.0232 0.0297 0.0372 0.052 0.0298 0.0263 0.0263
Себестоимость, млрд HK$
5.53 7.1 8.4 9.26 3.01 3.17 4.06 3.58 2.69 2.69
Товарно материальные запасы HK$
0.3472 0.2434 0.4509 0.3372 0.306 0.3663 0.4435 0.3048 0.2983 0.2983


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0259 0.0225 0.0288 0.0225 0.0269 0.0296 0.0067 0.2274 0.4033 0.4033
Цена акции ао 0.4797 0.38 0.3411 0.251 0.322 0.314 0.3 0.36 0.54 0.54
Число акций ао, млн 5372.21 9938.49 8234.35 1532.96 1532.96 1532.96 1526.11 1472.16 1472.16
FCF/акцию 0.0725 -0.0221 0.0042 -0.0125 0.1702 0.0257 0.0343 0.3501 0.3501


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.34 3.08 4.51 3.64 4.17 4.17 3.58 0.9824 7.59 7.57 13.31
ROA, % 3.55 2.53 3.71 3.09 3.53 3.41 2.96 0.8147 6.44 6.45 5.72
ROIC, % 7.19 8.91 4.04 10.82 12.45
ROS, % 4.06 3.01 10.12 9.83 6.36 8.76 17.77 17.77 17.77 17.77 8.81
ROCE, % 5.09 3.77 4.99 3.75 4.69 4.93 4.08 5.54 0.4409 0.4452 12.61
Рентаб EBITDA, % 7.19 4.42 4.95 3.46 12.72 13.15 8.69 12.21 1.88 1.88 16.30
Чистая рентаб, % 5.6 3.19 4.06 3.01 10.12 9.83 6.36 8.76 17.77 17.77 9.28
Operation Margin, % 2.49 1.91 2.59 3.85 6.12 5.12 1.09 1.09 1.09 1.09 11.48
Доходность FCF, % 15.04 -5.21 1.1 -4.22 59.73 8 11.48 99.14


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.91 11.81 10.9 1.37 1.29 1.7 10.64 7.75 7.74 23.31
P/BV
0.3361 0.532 0.3972 0.0573 0.0539 0.061 0.4547 0.5619 0.5616 3.40
P/S
0.3484 0.4792 0.3276 0.139 0.1269 0.1084 0.932 1.38 1.38 2.06
P/FCF
-19.2 90.66 -23.68 1.67 12.5 8.71 1.01 0 0 0 14.46
E/P
0.0847 0.0917 0.7284 0.7748 0.5865 0.7617 1.14 0 0 0 3.30
EV/EBITDA
-17.66 -14.07 -13.06 -14.41 -4.58 -26.18 -26.21 15.79
EV/Ebit
-15.16 -14.22 -16.6 -4.89 -45.09 -45.16 -45.16 -45.16
EV/S
-1.79 -1.72 -1.25 -0.5599 -0.4918 -0.4925 -0.4925 -0.4925 2.31
EV/FCF
304.98 -22.65 -144.37 -42.42 -3.19 -3.19 -3.19 -3.19 25.26
Debt/EBITDA
0.1387 0.1678 0.2212 0.1326 0.0329 0.2805 0.2805 0.2805 0.2805 2.76
Netdebt/Ebitda
-14.92 -19.22 -15.03 -14.15 -15.63 -12.22 -99.44 -99.44 -99.44 -99.44 1.21
Debt/Ratio
0.0074 0.0101 0.0054 0.0017 0.0019 0.0019 0.0019 0.0019 0.22
Debt/Equity
0.0088 0.0123 0.0065 0.002 0.0022 0 0 0 10.44
Debt/Net Income
0.2109 0.2958 0.1813 0.0458 0.0297 0.0297 0.0297 0.0297 5.15
Бета
0.6449 2.58 2.93 2.93 -0.23
Индекс Альтмана
1.61 1.56 0.571 0.5667 0.6719 0.6869 7.63 1.61 1.61 1.61 6.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0984 0.2606 0.1993 0.2529 0.2606 0.2453 0.2453 0.3909 0.499 0.499
Дивиденд
0.0165 0.0212 0.0217 0.0205 0.0207 0.133 0.0255 0.0434 0.0224 0.0224
Див доход, ао, %
3.42 5 5.73 6.92 7.26 41.47 47.78 12.23 11.21 11.21 7.78
Дивиденды / прибыль, %
77.61 84.01 70.93 91.08 74.19 72.45 135.57 88.34 84.06 84.06 69.57


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
11.81 12.07 7.55 11.46 1.09
Персонал, чел
846 846