COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, management, and financing businesses worldwide.
The last earnings update was 108 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
COSCO SHIPPING Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
COSCO SHIPPING Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
COSCO SHIPPING Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
COSCO SHIPPING Holdings's earnings are expected to grow significantly at over 20% yearly.
COSCO SHIPPING Holdings's revenue is expected to grow by 13.9% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
COSCO SHIPPING Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
COSCO SHIPPING Holdings
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
COSCO SHIPPING Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
COSCO SHIPPING Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
COSCO SHIPPING Holdings's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
COSCO SHIPPING Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.5x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Hai Min Wang has been General Manager of COSCO SHIPPING Holdings Co., Ltd. and its Executive Director since March 2, 2018 and since December 16, 2016 respectively Mr. Wang serves as General Manager of COSCO Container Lines Co., Ltd and has been its Executive Director since December 16, 2016. Mr. Wang served as a Deputy General Manager of China COSCO Shipping Holdings Company Limited. Mr. Wang has been Deputy Managing Director at COSCON since 2015. He served as the General Manager of the Transportation Division at China COSCO Holdings Company Limited. Mr. Wang has over 20 years of corporate management experience in the shipping industry and has extensive experience in corporate management, container shipping and terminal business management. He served as Deputy Managing Director at COSCO SHIPPING Ports Limited (Formerly Cosco Pacific Ltd) from October 29, 2013 to January 21, 2015. Mr. Wang served as General Manager of the Strategic Planning Department from June 2006 to January 2010. He joined COSCO Container Lines in July 1995 and worked in COSCO until January 2010. Over these years, Mr. Wang worked in different positions of staff, Assistant Manager, Deputy Manager, Manager, Senior Manager and Department Head with growing responsibilities on cooperated shipping services and strategic planning. He serves as a Non-Independent Non-Executive Director of Cosco (Singapore) Pte Ltd. He serves as a Director of COSCO (Hong Kong) Group Limited. He serves as a Director of China Ocean Shipping (Group) Company and China COSCO Holdings Company Limited. Mr. Wang has been a Non Executive Director of COSCO SHIPPING Ports Limited (Formerly Cosco Pacific Ltd) since October 2010. He served as a Non-Executive Director of COSCO SHIPPING Ports Limited (Formerly Cosco Pacific Ltd) from October 12, 2010 to October 29, 2013. He served as a Non-Independent and Non-Executive Director of COSCO Corporation (Singapore) Limited from August 2, 2010 to July 8, 2014. He served as a Non-Independent Non-Executive Director of Cosco Corp. (Singapore) Ltd. from August 2, 2010 to July 8, 2014. Mr. Wang graduated from Shanghai Maritime University and holds Master of Business Administration degree from Fudan University. Mr. Wang is an engineer.
Hai Min's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Hai Min's remuneration is about average for companies of similar size in Hong Kong.
Management Team Tenure
Average tenure and age of the
COSCO SHIPPING Holdings
management team in years:
The tenure for the COSCO SHIPPING Holdings management team is about average.
Hai Min Wang
GM & Executive Director
Vice Chairman & Executive Director
Chairman & Executive Director
Chief Financial Officer
Head of the Accounting Department
Deputy General Manager and Non-Executive Director
Deputy GM & Executive Director
Board of Directors Tenure
Average tenure and age of the
COSCO SHIPPING Holdings
board of directors in years:
The average tenure for the COSCO SHIPPING Holdings board of directors is less than 3 years, this suggests a new board.
Should You Think About Buying COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Now?
COSCO SHIPPING Holdings Co., Ltd. … As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock? … Today I will analyse the most recent data on COSCO SHIPPING Holdings’s outlook and valuation to see if the opportunity still exists
What Kind Of Shareholders Own COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)?
Every investor in COSCO SHIPPING Holdings Co., Ltd. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Check out our latest analysis for COSCO SHIPPING Holdings
Is COSCO SHIPPING Holdings Co Ltd's (HKG:1919) 4.4% Worse Than Average?
To keep the lesson grounded in practicality, we'll use ROE to better understand COSCO SHIPPING Holdings Co Ltd (HKG:1919). … Over the last twelve months COSCO SHIPPING Holdings has recorded a ROE of 4.4%. … That means that for every HK$1 worth of shareholders' equity, it generated HK$0.044 in profit.
Despite Its High P/E Ratio, Is COSCO SHIPPING Holdings Co Ltd (HKG:1919) Still Undervalued?
COSCO SHIPPING Holdings has a price to earnings ratio of 31.32, based on the last twelve months. … How Do I Calculate COSCO SHIPPING Holdings's Price To Earnings Ratio … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
What does COSCO SHIPPING Holdings Co Ltd's (HKG:1919) Balance Sheet Tell Us About Its Future?
Small-caps and large-caps are wildly popular among investors, however, mid-cap stocks, such as COSCO SHIPPING Holdings Co Ltd (HKG:1919), with a market capitalization of CN¥44.19b, rarely draw their attention from the investing community. … 1919’s financial liquidity and debt position will be analysed in this article, to get an idea of whether the company can fund opportunities for strategic growth and maintain strength through economic downturns. … See our latest analysis for COSCO SHIPPING Holdings
Why COSCO SHIPPING Holdings Co Ltd's (HKG:1919) Investor Composition Impacts Your Returns
Today, I will be analyzing COSCO SHIPPING Holdings Co Ltd’s (HKG:1919) recent ownership structure, an important but not-so-popular subject among individual investors. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … View our latest analysis for COSCO SHIPPING Holdings
COSCO SHIPPING Holdings Co Ltd (HKG:1919) Delivered A Better ROE Than The Industry, Here’s Why
and want to begin learning the link between company’s fundamentals and stock market performance. … COSCO SHIPPING Holdings Co Ltd (HKG:1919) performed in-line with its marine industry on the basis of its ROE – producing a return of11.18% relative to the peer average of 8.40% over the past 12 months. … Check out our latest analysis for COSCO SHIPPING Holdings
Should You Be Happy With COSCO SHIPPING Holdings Co Ltd's (HKG:1919) Performance Lately?
Assessing COSCO SHIPPING Holdings Co Ltd's (HKG:1919) past track record of performance is a useful exercise for investors. … Below, I assess 1919's latest performance announced on 31 March 2018 and evaluate these figures to its historical trend and industry movements. … Check out our latest analysis for COSCO SHIPPING Holdings?
Did Insiders Buy On COSCO SHIPPING Holdings Co Ltd's (HKG:1919) Price Volatility?
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, management, and financing businesses worldwide. … COSCO SHIPPING Holdings's insiders have invested. … A research published in The MIT Press (1998) concluded that stocks following insider buying outperformed the market by 4.5%.
Have Investors Priced In COSCO SHIPPING Holdings Co Ltd's (HKG:1919) Growth?
COSCO SHIPPING Holdings Co Ltd (HKG:1919), a shipping company based in China,. … A question to answer is whether COSCO SHIPPING Holdings's current trading price of HK$4.13 reflective of the actual value of the? … Let’s take a look at COSCO SHIPPING Holdings’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change?
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, management, and financing businesses worldwide. It offers container transportation, container stack, cargo storage, vessel management and manning, freight forwarding and transportation, liner agency, shipping agency, marine, vessel owning and chartering, and other international sea transportation services. The company also provides technology services and solutions, logistics services, and document services, as well as designs and develops computer software. As of December 31, 2017, it operated 360 self-operating container vessels with a total shipping capacity of 1,819,091 TEUs. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. The company was founded in 2005 and is based in Shanghai, the People’s Republic of China.
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