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MarketScreener Homepage  >  Equities  >  Xetra  >  Hapag-Lloyd AG    HLAG   DE000HLAG475

HAPAG-LLOYD AG (HLAG)
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Analysis summaryMarketScreener Strategies

Ulrich Ebensperger

Financial Analyst
 
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Limited upside due to a resistance on the weekly chart

Strategy published on 09/12/2018 | 09:34
short sell
Live
Entry price : 36.78€ | Target : 31.5€ | Stop-loss : 38€ | Potential : 14.36%
Below the resistance levels that are currently being tested and which are situated around 37.32 EUR, the beginning of a correction phase for shares in Hapag-Lloyd AG appears to be the most likely scenario.
Investors should open a short trade and target the € 31.5.
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • For a short-term investment strategy, the company has poor fundamentals.

Strengths
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart
Subsector Marine Freight & Logistics - NEC
1st jan.Capitalisation (M$)Investor Rating
HAPAG-LLOYD AG-2.27%6 651
AP MOLLER-MAERSK-23.36%26 103
COSCO SHIPPING HOLDINGS CO ..-46.09%4 999
ORIENT OVERSEAS (INTERNATIO..-36.29%3 842
MITSUI OSK LINES LTD-18.46%3 350
NIPPON YUSEN KABUSHIKI KAIS..-26.95%3 107
DFDS A/S-10.11%2 705
COSCO SHIPPING ENERGY TRANS..-21.08%2 599
PAN OCEAN CO LTD--.--%2 302
SITC INTERNATIONAL HOLDINGS..-19.04%2 127
KAWASAKI KISEN KAISHA, LTD.-27.77%1 761
Autres valeurs du secteur
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2018 11 102 M
EBIT 2018 313 M
Net income 2018 -50,2 M
Debt 2018 5 518 M
Yield 2018 1,39%
P/E ratio 2018 -
P/E ratio 2019 17,62
EV / Sales 2018 1,02x
EV / Sales 2019 0,90x
Capitalization 5 754 M
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Chart HAPAG-LLOYD AG
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Hapag-Lloyd AG Technical Analysis Chart | MarketScreener
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Hapag-Lloyd AG Technical Analysis Chart | MarketScreener