COSCO SHIPPING Energy Transportation Co., Ltd.
COSCO SHIPPING Energy Transportation Co., Ltd. Fundamental Analysis
COSCO SHIPPING Energy Transportation Co., Ltd. (CSDXF) shows weak financial fundamentals with a PE ratio of 26.95, profit margin of 14.20%, and ROE of 9.10%. The company generates $44.3B in annual revenue with weak year-over-year growth of 2.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F 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
ModerateCSDXF shows balanced valuation metrics.
Growth Score
ModerateCSDXF shows steady but slowing expansion.
Financial Health Score
ModerateCSDXF shows balanced financial health with some risks.
Profitability Score
WeakCSDXF struggles to sustain strong margins.
Key Financial Metrics
Is CSDXF Expensive or Cheap?
P/E Ratio
CSDXF trades at 26.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CSDXF's PEG of -0.58 indicates potential undervaluation.
Price to Book
The market values COSCO SHIPPING Energy Transportation Co., Ltd. at 2.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.23 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 $14.20 as profit after all expenses.
Operating Margin
Core operations generate 19.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.10 in profit for every $100 of shareholder equity.
ROA
COSCO SHIPPING Energy Transportation Co., Ltd. generates $3.91 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. generates strong operating cash flow of $15.25B, reflecting robust business health.
Free Cash Flow
COSCO SHIPPING Energy Transportation Co., Ltd. produces free cash flow of $2.36B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
CSDXF converts 0.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CSDXF Stacks Against Its Sector Peers
| Metric | CSDXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.95 | 26.76 | Neutral |
| ROE | 9.10% | 1300.00% | Weak |
| Net Margin | 14.20% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.96 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.83 | 10.68 | Weak Liquidity |
| ROA | 3.91% | -1545134.00% (disorted) | Weak |
CSDXF outperforms its industry in 1 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
47.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
721.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
41.69%
Industry Style: Cyclical, Value, Infrastructure
High Growth