COSCO SHIPPING Energy Transportation Co., Ltd.
COSCO SHIPPING Energy Transportation Co., Ltd. Fundamental Analysis
COSCO SHIPPING Energy Transportation Co., Ltd. (CSDXF) shows moderate financial fundamentals with a PE ratio of 20.50, profit margin of 15.50%, and ROE of 11.83%. The company generates $42.6B in annual revenue with weak year-over-year growth of 0.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CSDXF's fundamental strength across five key dimensions:
Efficiency Score
WeakCSDXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCSDXF trades at attractive valuation levels.
Growth Score
WeakCSDXF faces weak or negative growth trends.
Financial Health Score
ExcellentCSDXF maintains a strong and stable balance sheet.
Profitability Score
ModerateCSDXF maintains healthy but balanced margins.
Key Financial Metrics
Is CSDXF Expensive or Cheap?
P/E Ratio
CSDXF trades at 20.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CSDXF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values COSCO SHIPPING Energy Transportation Co., Ltd. at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.27 times EBITDA. This signals the market has high growth expectations.
How Well Does CSDXF Make Money?
Net Profit Margin
For every $100 in sales, COSCO SHIPPING Energy Transportation Co., Ltd. keeps $15.50 as profit after all expenses.
Operating Margin
Core operations generate 19.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.83 in profit for every $100 of shareholder equity.
ROA
COSCO SHIPPING Energy Transportation Co., Ltd. generates $4.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
COSCO SHIPPING Energy Transportation Co., Ltd. produces operating cash flow of $8.53B, showing steady but balanced cash generation.
Free Cash Flow
COSCO SHIPPING Energy Transportation Co., Ltd. generates weak or negative free cash flow of $209.49M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
CSDXF converts 0.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CSDXF Stacks Against Its Sector Peers
| Metric | CSDXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.50 | 25.81 | Better (Cheaper) |
| ROE | 11.83% | 1255.00% | Weak |
| Net Margin | 15.50% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.76 | 0.78 | Neutral |
| Current Ratio | 1.22 | 10.04 | Neutral |
| ROA | 4.99% | -1492804.00% (disorted) | Weak |
CSDXF outperforms its industry in 2 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 Energy Transportation Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.11%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
59.50%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
Declining