COSCO SHIPPING Holdings Co., Ltd.
COSCO SHIPPING Holdings Co., Ltd. Fundamental Analysis
COSCO SHIPPING Holdings Co., Ltd. (CICOY) shows strong financial fundamentals with a PE ratio of 3.97, profit margin of 20.59%, and ROE of 21.33%. The company generates $243.1B 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 94.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CICOY's fundamental strength across five key dimensions:
Efficiency Score
WeakCICOY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCICOY trades at attractive valuation levels.
Growth Score
ModerateCICOY shows steady but slowing expansion.
Financial Health Score
ExcellentCICOY maintains a strong and stable balance sheet.
Profitability Score
ExcellentCICOY achieves industry-leading margins.
Key Financial Metrics
Is CICOY Expensive or Cheap?
P/E Ratio
CICOY trades at 3.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CICOY's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values COSCO SHIPPING Holdings Co., Ltd. at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.35 times EBITDA. This is generally considered low.
How Well Does CICOY Make Money?
Net Profit Margin
For every $100 in sales, COSCO SHIPPING Holdings Co., Ltd. keeps $20.59 as profit after all expenses.
Operating Margin
Core operations generate 33.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.33 in profit for every $100 of shareholder equity.
ROA
COSCO SHIPPING Holdings Co., Ltd. generates $9.98 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. generates strong operating cash flow of $72.85B, reflecting robust business health.
Free Cash Flow
COSCO SHIPPING Holdings Co., Ltd. generates strong free cash flow of $48.79B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.64 in free cash annually.
FCF Yield
CICOY converts 24.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How CICOY Stacks Against Its Sector Peers
| Metric | CICOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.97 | 26.76 | Better (Cheaper) |
| ROE | 21.33% | 1300.00% | Weak |
| Net Margin | 20.59% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.34 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 10.68 | Neutral |
| ROA | 9.98% | -1545134.00% (disorted) | Weak |
CICOY 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