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COSCO SHIPPING International (Hong Kong)

Market Cap

HK$4.2b

Last Updated

2021/05/13 10:16 UTC

Data Sources

Company Financials

Executive Summary

COSCO SHIPPING International (Hong Kong) Co., Ltd., an investment holding company, provides shipping services in the People’s Republic of China. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

-1.8%

517

-0.5%

HK Infrastructure

-1.1%

HK Market


1 Year Return

16.4%

517

12.1%

HK Infrastructure

24.0%

HK Market

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.


Shareholder returns

517IndustryMarket
7 Day-1.8%-0.5%-1.1%
30 Day-1.8%-1.7%-0.4%
90 Day14.9%4.4%-6.8%
1 Year25.0%16.4%19.7%12.1%28.8%24.0%
3 Year2.9%-15.4%-12.0%-24.8%1.7%-9.1%
5 Year-3.6%-27.2%2.0%-19.3%59.5%32.5%

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

Valuation

Is COSCO SHIPPING International (Hong Kong) undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is COSCO SHIPPING International (Hong Kong) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.4%

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.


Past Performance

How has COSCO SHIPPING International (Hong Kong) performed over the past 5 years?

1.7%

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.


Financial Health

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.


Balance Sheet


Dividend

What is COSCO SHIPPING International (Hong Kong) current dividend yield, its reliability and sustainability?

8.15%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 13 2021Ex Dividend DateJun 04 2021Dividend Pay DateJun 28 202124 days from Ex DividendBuy in the next 21 days to receive the upcoming dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Jianhui Zhu (57 yo)

3.33yrs

Tenure

HK$6,200,000

Compensation

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.


Leadership Team

Experienced Management: 517's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: 517's board of directors are considered experienced (3.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

COSCO SHIPPING International (Hong Kong) Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • COSCO SHIPPING International (Hong Kong) Co., Ltd.
  • COSCO Tower
  • 47th Floor
  • Central
  • Hong Kong

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/13 10:16
End of Day Share Price2021/05/13 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.