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5-day change | 1st Jan Change | ||
11.77 CNY | +3.88% | +6.61% | +22.86% |
05-01 | COSCO Shipping Development's Q1 Profit Climbs 12% | MT |
05-01 | COSCO Shipping Specialized Carriers' Chairman Resigns | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 8.18 and 9.93 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.18 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.86% | 24.9B | - | ||
+18.00% | 32.38B | A- | ||
-19.13% | 22.53B | C | ||
-1.97% | 12.6B | B | ||
+3.17% | 10.87B | B- | ||
+6.24% | 9.56B | B- | ||
+3.58% | 9.65B | B | ||
+45.07% | 9.59B | B- | ||
+3.66% | 8B | - | ||
-19.05% | 7.89B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 601919 Stock
- Ratings COSCO SHIPPING Holdings Co., Ltd.