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5-day change | 1st Jan Change | ||
8.88 HKD | -1.00% | 0.00% | +20.49% |
04-26 | COSCO SHIPPING Energy Transportation Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-01 | Cosco Shipping Energy Transportation's Net Profit Jumps in 2023 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.49% | 9.03B | B | ||
+18.70% | 5.3B | C | ||
+19.69% | 3.63B | B- | ||
+21.22% | 2.7B | C | ||
+36.43% | 2.53B | D+ | ||
+17.33% | 1.86B | C- | ||
+2.31% | 1.85B | B | ||
-4.76% | 1.7B | C- | ||
-10.01% | 1.41B | D+ | ||
+49.36% | 1.21B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings COSCO SHIPPING Energy Transportation Co., Ltd.