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

COMMON STOCK | Marine Shipping | OTC

Last Closing Price

USD 1.05

Change

-0.10 (-8.70)%

Market Cap

USD 21.64B

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, 2019, it operated a fleet of 507 container vessels with a total shipping capacity of 2,967,932 TEU. 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 founded 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: 2021-03-04 )

Largest Industry Peers for Marine Shipping

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

+72.84 (+3.72%)

USD41.29B 13.50 5.83
AMKBF A.P. Møller - Mærsk A/S

-27.91 (-1.27%)

USD41.29B 15.19 5.74
AMKBY A.P. Møller - Mærsk A/S

-0.29 (-2.63%)

USD40.81B 15.19 5.74
HLAGF Hapag-Lloyd Aktiengesellschaft

N/A

USD26.34B 15.90 13.91
HPGLY Hapag-Lloyd Aktiengesellschaft

-0.84 (-1.10%)

USD26.34B 17.93 13.91
CICOY COSCO SHIPPING Holdings Co., L..

-0.53 (-8.99%)

USD20.14B 106.73 1.86
OROVY Orient Overseas (International..

N/A

USD6.88B 4.49 21.79
OROVF Orient Overseas (International..

N/A

USD6.88B 5.95 26.78
CMHHY China Merchants Port Holdings ..

N/A

USD5.71B 10.99 1.41
DLPTF Liaoning Port Co.,Ltd

+0.03 (+30.00%)

USD5.15B 7.66 3.07

ETFs Containing CICOF

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

-0.54 (-1.63%)

USD0.04B

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 -12.50% 10% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.50% 10% F 15% F
Trailing 12 Months  
Capital Gain 200.00% 93% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.00% 93% A 80% B-
Trailing 5 Years  
Capital Gain 187.67% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 187.67% 84% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 18.80% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.80% 73% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 56.02% 41% F 41% F
Risk Adjusted Return 33.56% 70% C- 65% D
Market Capitalization 21.64B 88% B+ 94% 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 104.55 14% F 7% F
Price/Book Ratio 2.20 19% F 44% F
Price / Cash Flow Ratio 1.02 50% F 38% F
EV/EBITDA 1.86 67% D+ 59% F
Management Effectiveness  
Return on Equity 17.58% 89% B+ 88% B+
Return on Invested Capital 0.00% 35% F 47% F
Return on Assets 1.82% 58% F 67% D+
Debt to Equity Ratio 261.66% 7% F 6% 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 1.73 16% F 22% 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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.