Business Description
COSCO SHIPPING Energy Transportation Co Ltd
NAICS : 483111
ISIN : CNE1000002S8
Share Class Description:
HKSE:01138: Class HCompare
Compare
Traded in other countries / regions
01138.Hong Kong600026.ChinaHIFH.GermanyCSDXF.USA IPO Date
1994-11-11Description
COSCO SHIPPING Energy Transportation Co Ltd engages in the shipping business. The firm's business covers oil shipping, which includes vessel chartering. The company operates through the following segments: Oil transportation and LNG. The majority of the firm's revenue gets dominated by the Oil transportation segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 4.92 | |||||
| Interest Coverage | 3.62 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.6 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | 13.5 | |||||
| 3-Year FCF Growth Rate | 22.3 | |||||
| 3-Year Book Growth Rate | -2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.24 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.36 | |||||
| 9-Day RSI | 56.83 | |||||
| 14-Day RSI | 48.91 | |||||
| 6-1 Month Momentum % | -36.19 | |||||
| 12-1 Month Momentum % | -11.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 101.45 | |||||
| Days Sales Outstanding | 20.66 | |||||
| Days Payable | 164.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.94 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 51.1 | |||||
| Forward Dividend Yield % | 9.94 | |||||
| 5-Year Yield-on-Cost % | 9.87 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 12.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.4 | |||||
| Operating Margin % | 23.38 | |||||
| Net Margin % | 13.49 | |||||
| FCF Margin % | -27.21 | |||||
| ROE % | 8.63 | |||||
| ROA % | 4.14 | |||||
| ROIC % | 5.96 | |||||
| ROC (Joel Greenblatt) % | 11.25 | |||||
| ROCE % | 8.76 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.19 | |||||
| Forward PE Ratio | 5.24 | |||||
| PE Ratio without NRI | 7.23 | |||||
| Shiller PE Ratio | 21.97 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Operating-Cash-Flow | 19.35 | |||||
| EV-to-EBIT | 13.07 | |||||
| EV-to-Forward-EBIT | 8.26 | |||||
| EV-to-EBITDA | 13.07 | |||||
| EV-to-Forward-EBITDA | 6.01 | |||||
| EV-to-Revenue | 3.3 | |||||
| EV-to-Forward-Revenue | 3.13 | |||||
| EV-to-FCF | -12.13 | |||||
| Price-to-Projected-FCF | 1.99 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| Earnings Yield (Greenblatt) % | 7.65 | |||||
| FCF Yield % | -12.46 | |||||
| Forward Rate of Return (Yacktman) % | -8.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
COSCO SHIPPING Energy Transportation Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 24,531.62 | ||
| EPS (TTM) (HK$) | 0.693 | ||
| Beta | 0.63 | ||
| Volatility % | 42.81 | ||
| 14-Day RSI | 48.91 | ||
| 14-Day ATR (HK$) | 0.269613 | ||
| 20-Day SMA (HK$) | 6.097 | ||
| 12-1 Month Momentum % | -11.61 | ||
| 52-Week Range (HK$) | 5.65 - 11.72 | ||
| Shares Outstanding (Mil) | 4,770.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
COSCO SHIPPING Energy Transportation Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
COSCO SHIPPING Energy Transportation Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
COSCO SHIPPING Energy Transportation Co Ltd Frequently Asked Questions
What is COSCO SHIPPING Energy Transportation Co Ltd(HKSE:01138)'s stock price today?
The current price of HKSE:01138 is HK$6.37. The 52 week high of HKSE:01138 is HK$11.72 and 52 week low is HK$5.65.
When is next earnings date of COSCO SHIPPING Energy Transportation Co Ltd(HKSE:01138)?
The next earnings date of COSCO SHIPPING Energy Transportation Co Ltd(HKSE:01138) is .
Does COSCO SHIPPING Energy Transportation Co Ltd(HKSE:01138) pay dividends? If so, how much?
The Dividend Yield %  of COSCO SHIPPING Energy Transportation Co Ltd(HKSE:01138) is 9.94% (As of Today), Highest Dividend Payout Ratio of COSCO SHIPPING Energy Transportation Co Ltd(HKSE:01138) was 3.11. The lowest was 0.08. And the median was 0.18. The  Forward Dividend Yield % of COSCO SHIPPING Energy Transportation Co Ltd(HKSE:01138) is 9.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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