CICOF:OTC-COSCO SHIPPING Holdings Co., Ltd (USD)

COMMON STOCK | Marine Shipping | OTC

Last Closing Price

USD 2.62

Change

+0.02 (+0.77)%

Market Cap

USD 47.08B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. The company operates through Container Shipping Business, Container Terminal Business, and Corporate and Other Operations segments. It offers container transportation, container stack, cargo storage, freight forwarding and transportation, logistics, vessel chartering, marine, document, vessel management and manning, shipping lines, vessel owning, and other international sea transportation services, as well as operates shipping and liner agencies. The company also provides technology services and solutions; and designs and manufactures computer software. As of December 31, 2020, it operated a fleet of 536 container vessels with a total shipping capacity of 3,073,684 TEUs. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMKBY A.P. Møller - Mærsk A/S

-0.29 (-1.97%)

USD70.69B 10.61 9.18
AMKBF A.P. Møller - Mærsk A/S

+89.00 (+3.15%)

USD69.45B 10.34 9.18
AMKAF A.P. Møller - Mærsk A/S

-219.00 (-7.82%)

USD69.45B 10.24 9.22
CICOY COSCO SHIPPING Holdings Co., L..

-0.19 (-1.44%)

USD46.76B 7.88 1.49
HPGLY Hapag-Lloyd Aktiengesellschaft

-0.57 (-0.49%)

USD40.79B 16.24 11.68
HLAGF Hapag-Lloyd Aktiengesellschaft

N/A

USD38.84B 13.19 11.26
OROVY Orient Overseas (International..

N/A

USD11.58B 12.60 7.49
OROVF Orient Overseas (International..

N/A

USD10.83B 11.78 7.13
NYUKF Nippon Yusen Kabushiki Kaisha

N/A

USD8.56B 6.26 0.17
NPNYY Nippon Yusen Kabushiki Kaisha

-0.70 (-6.87%)

USD8.55B 6.73 0.17

ETFs Containing CICOF

Symbol Name Weight Mer Price(Change) Market Cap
FEMU:LSE First Trust Emerging Mark.. 0.00 % 0.80 %

-0.36 (-1.04%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Marine Shipping)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 118.33% 84% B 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.33% 79% C+ 82% B-
Trailing 12 Months  
Capital Gain 745.16% 98% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 745.16% 95% A 92% A-
Trailing 5 Years  
Capital Gain 657.23% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 657.23% 87% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 52.85% 85% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.85% 85% B 73% C
Risk Return Profile  
Volatility (Standard Deviation) 144.35% 15% F 27% F
Risk Adjusted Return 36.61% 74% C 63% D
Market Capitalization 47.08B 93% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Marine Shipping)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.76 65% D 75% C
Price/Book Ratio 3.18 16% F 37% F
Price / Cash Flow Ratio 1.05 59% F 39% F
EV/EBITDA 1.49 70% C- 63% D
Management Effectiveness  
Return on Equity 36.37% 95% A 95% A
Return on Invested Capital 11.00% 78% C+ 75% C
Return on Assets 7.64% 93% A 91% A-
Debt to Equity Ratio 166.12% 13% F 10% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.82 20% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.