COSCO SHIPPING International (Hong Kong) Co., Ltd., an investment holding company, provides shipping services in the People’s Republic of China. More Details
Excellent balance sheet and fair value.
Share Price & News
How has COSCO SHIPPING International (Hong Kong)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 517 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 517's weekly volatility (2%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 517 exceeded the Hong Kong Infrastructure industry which returned 12.1% over the past year.
Return vs Market: 517 underperformed the Hong Kong Market which returned 24% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is COSCO SHIPPING International (Hong Kong)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StCOSCO SHIPPING International (Hong Kong)'s (HKG:517) Profits Appear To Have Quality Issues
2 weeks ago | Simply Wall StCOSCO SHIPPING International (Hong Kong) (HKG:517) Could Easily Take On More Debt
1 month ago | Simply Wall StIs COSCO SHIPPING International (Hong Kong) Co., Ltd. (HKG:517) At Risk Of Cutting Its Dividend?
Is COSCO SHIPPING International (Hong Kong) undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 517 (HK$2.7) is trading below our estimate of fair value (HK$23.41)
Significantly Below Fair Value: 517 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 517 is poor value based on its PE Ratio (12.2x) compared to the Hong Kong Infrastructure industry average (8.6x).
PE vs Market: 517 is poor value based on its PE Ratio (12.2x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 517's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 517 is good value based on its PB Ratio (0.5x) compared to the HK Infrastructure industry average (0.6x).
How is COSCO SHIPPING International (Hong Kong) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as COSCO SHIPPING International (Hong Kong) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has COSCO SHIPPING International (Hong Kong) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 517 has high quality earnings.
Growing Profit Margin: 517's current net profit margins (9.8%) are lower than last year (10.1%).
Past Earnings Growth Analysis
Earnings Trend: 517's earnings have grown by 1.7% per year over the past 5 years.
Accelerating Growth: 517's earnings growth over the past year (2.4%) exceeds its 5-year average (1.7% per year).
Earnings vs Industry: 517 earnings growth over the past year (2.4%) underperformed the Infrastructure industry 3.6%.
Return on Equity
High ROE: 517's Return on Equity (4.1%) is considered low.
How is COSCO SHIPPING International (Hong Kong)'s financial position?
Financial Position Analysis
Short Term Liabilities: 517's short term assets (HK$8.5B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: 517's short term assets (HK$8.5B) exceed its long term liabilities (HK$89.4M).
Debt to Equity History and Analysis
Debt Level: 517's debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: 517's debt to equity ratio has increased from 0.4% to 1.1% over the past 5 years.
Debt Coverage: 517's debt is well covered by operating cash flow (305.4%).
Interest Coverage: 517 earns more interest than it pays, so coverage of interest payments is not a concern.
What is COSCO SHIPPING International (Hong Kong) current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 517's dividend (8.15%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.93%).
High Dividend: 517's dividend (8.15%) is in the top 25% of dividend payers in the Hong Kong market (6.02%)
Stability and Growth of Payments
Stable Dividend: 517's dividend payments have been volatile in the past 10 years.
Growing Dividend: 517's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (99.6%), 517's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jianhui Zhu (57 yo)
Mr. Jianhui Zhu serves as the Managing Director of COSCO SHIPPING International (Hong Kong) Co., Ltd. since January 15, 2018, Chairman of the Board since March 04, 2020, served as Vice Chairman and Executi...
CEO Compensation Analysis
Compensation vs Market: Jianhui's total compensation ($USD798.28K) is above average for companies of similar size in the Hong Kong market ($USD308.13K).
Compensation vs Earnings: Jianhui's compensation has been consistent with company performance over the past year.
Experienced Management: 517's management team is considered experienced (3.1 years average tenure).
Experienced Board: 517's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
COSCO SHIPPING International (Hong Kong) Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: COSCO SHIPPING International (Hong Kong) Co., Ltd.
- Ticker: 517
- Exchange: SEHK
- Founded: NaN
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: HK$4.185b
- Shares outstanding: 1.53b
- Website: https://www.coscointl.com
Number of Employees
- COSCO SHIPPING International (Hong Kong) Co., Ltd.
- COSCO Tower
- 47th Floor
- Hong Kong
COSCO SHIPPING International (Hong Kong) Co., Ltd., an investment holding company, provides shipping services in the People’s Republic of China. The company’s Coatings segment produces and sells coatings p...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/13 10:16|
|End of Day Share Price||2021/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.