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5-day change | 1st Jan Change | ||
8.88 HKD | -1.00% | 0.00% | +20.49% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- The company is in debt and has limited leeway for investment
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.49% | 9.19B | B | ||
+18.00% | 5.22B | C | ||
+18.73% | 3.58B | B- | ||
+19.00% | 2.67B | C | ||
+36.43% | 2.56B | D+ | ||
+16.87% | 1.85B | C- | ||
+2.31% | 1.79B | B | ||
-10.39% | 1.41B | D+ | ||
+49.36% | 1.22B | B- | ||
+4.12% | 1.11B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 1138 Stock
- Ratings COSCO SHIPPING Energy Transportation Co., Ltd.