Business Description
COSCO SHIPPING International (Hong Kong) Co Ltd
NAICS : 488390
ISIN : BMG8114Z1014
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 324.62 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 237.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.34 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 17.4 | |||||
3-Year EPS without NRI Growth Rate | 23.4 | |||||
3-Year FCF Growth Rate | 27.2 | |||||
3-Year Book Growth Rate | 0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.35 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.5 | |||||
9-Day RSI | 82.03 | |||||
14-Day RSI | 86.93 | |||||
6-1 Month Momentum % | 21.35 | |||||
12-1 Month Momentum % | 35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.65 | |||||
Quick Ratio | 6.4 | |||||
Cash Ratio | 4.99 | |||||
Days Inventory | 33.42 | |||||
Days Sales Outstanding | 72.51 | |||||
Days Payable | 79.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.29 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | 28.6 | |||||
Forward Dividend Yield % | 12.41 | |||||
5-Year Yield-on-Cost % | 19.9 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 10.02 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.98 | |||||
Operating Margin % | 4.34 | |||||
Net Margin % | 18.59 | |||||
FCF Margin % | 9.13 | |||||
ROE % | 8.18 | |||||
ROA % | 6.93 | |||||
ROIC % | 5.48 | |||||
3-Year ROIIC % | -14.55 | |||||
ROC (Joel Greenblatt) % | 253.11 | |||||
ROCE % | 8.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.89 | |||||
Forward PE Ratio | 8.19 | |||||
PE Ratio without NRI | 9.89 | |||||
Shiller PE Ratio | 17.71 | |||||
Price-to-Owner-Earnings | 6.58 | |||||
PEG Ratio | 0.92 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 20.09 | |||||
Price-to-Operating-Cash-Flow | 19.46 | |||||
EV-to-EBIT | 0.85 | |||||
EV-to-EBITDA | 0.85 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | 1.94 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 2.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Price-to-Graham-Number | 0.61 | |||||
Price-to-Net-Current-Asset-Value | 1.06 | |||||
Price-to-Net-Cash | 1.52 | |||||
Earnings Yield (Greenblatt) % | 117.65 | |||||
FCF Yield % | 4.96 | |||||
Forward Rate of Return (Yacktman) % | 13.06 |