COSCO SHIPPING International (Hong Kong) Co., Ltd.
COSCO SHIPPING International (Hong Kong) Co., Ltd. Fundamental Analysis
COSCO SHIPPING International (Hong Kong) Co., Ltd. (CHDGF) shows strong financial fundamentals with a PE ratio of 13.75, profit margin of 21.23%, and ROE of 10.10%. The company generates $3.8B in annual revenue with moderate year-over-year growth of 8.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CHDGF's fundamental strength across five key dimensions:
Efficiency Score
WeakCHDGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHDGF trades at attractive valuation levels.
Growth Score
ExcellentCHDGF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCHDGF maintains a strong and stable balance sheet.
Profitability Score
ModerateCHDGF maintains healthy but balanced margins.
Key Financial Metrics
Is CHDGF Expensive or Cheap?
P/E Ratio
CHDGF trades at 13.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHDGF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values COSCO SHIPPING International (Hong Kong) Co., Ltd. at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.72 times EBITDA. This signals the market has high growth expectations.
How Well Does CHDGF Make Money?
Net Profit Margin
For every $100 in sales, COSCO SHIPPING International (Hong Kong) Co., Ltd. keeps $21.23 as profit after all expenses.
Operating Margin
Core operations generate 8.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.10 in profit for every $100 of shareholder equity.
ROA
COSCO SHIPPING International (Hong Kong) Co., Ltd. generates $8.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
COSCO SHIPPING International (Hong Kong) Co., Ltd. generates limited operating cash flow of $45.29M, signaling weaker underlying cash strength.
Free Cash Flow
COSCO SHIPPING International (Hong Kong) Co., Ltd. generates weak or negative free cash flow of $31.51M, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
CHDGF converts 0.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CHDGF Stacks Against Its Sector Peers
| Metric | CHDGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.75 | 26.49 | Better (Cheaper) |
| ROE | 10.10% | 1307.00% | Weak |
| Net Margin | 21.23% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 5.23 | 10.48 | Strong Liquidity |
| ROA | 8.14% | -1549792.00% (disorted) | Weak |
CHDGF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews COSCO SHIPPING International (Hong Kong) Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
124.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-67.27%
Industry Style: Cyclical, Value, Infrastructure
Declining