COSCO SHIPPING Holdings Co., Ltd.
COSCO SHIPPING Holdings Co., Ltd. Fundamental Analysis
COSCO SHIPPING Holdings Co., Ltd. (CICOF) shows strong financial fundamentals with a PE ratio of 4.94, profit margin of 15.04%, and ROE of 17.65%. The company generates $278.6B in annual revenue with strong year-over-year growth of 33.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CICOF's fundamental strength across five key dimensions:
Efficiency Score
WeakCICOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCICOF trades at attractive valuation levels.
Growth Score
ModerateCICOF shows steady but slowing expansion.
Financial Health Score
ExcellentCICOF maintains a strong and stable balance sheet.
Profitability Score
ExcellentCICOF achieves industry-leading margins.
Key Financial Metrics
Is CICOF Expensive or Cheap?
P/E Ratio
CICOF trades at 4.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CICOF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values COSCO SHIPPING Holdings Co., Ltd. at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.49 times EBITDA. This is generally considered low.
How Well Does CICOF Make Money?
Net Profit Margin
For every $100 in sales, COSCO SHIPPING Holdings Co., Ltd. keeps $15.04 as profit after all expenses.
Operating Margin
Core operations generate 24.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.65 in profit for every $100 of shareholder equity.
ROA
COSCO SHIPPING Holdings Co., Ltd. generates $8.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
COSCO SHIPPING Holdings Co., Ltd. produces operating cash flow of $43.68B, showing steady but balanced cash generation.
Free Cash Flow
COSCO SHIPPING Holdings Co., Ltd. produces free cash flow of $23.47B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.51 in free cash annually.
FCF Yield
CICOF converts 11.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How CICOF Stacks Against Its Sector Peers
| Metric | CICOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.94 | 25.81 | Better (Cheaper) |
| ROE | 17.65% | 1255.00% | Weak |
| Net Margin | 15.04% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.33 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.51 | 10.04 | Neutral |
| ROA | 8.60% | -1492804.00% (disorted) | Weak |
CICOF outperforms its industry in 3 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 Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
615.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
222.00%
Industry Style: Cyclical, Value, Infrastructure
High Growth