COSCO Shipping International (Singapore)
Market Cap
S$683.0m
Last Updated
2021/01/16 11:09 UTC
Data Sources
Company Financials
Executive Summary
COSCO Shipping International (Singapore) Co., Ltd., an investment holding company, provides integrated logistics services in South and Southeast Asia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has COSCO Shipping International (Singapore)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: F83 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: F83's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
5.2%
F83
2.3%
SG Logistics
1.4%
SG Market
1 Year Return
-1.6%
F83
-14.9%
SG Logistics
-10.9%
SG Market
Return vs Industry: F83 exceeded the SG Logistics industry which returned -14.9% over the past year.
Return vs Market: F83 exceeded the SG Market which returned -10.9% over the past year.
Shareholder returns
| F83 | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.2% | 2.3% | 1.4% |
| 30 Day | 15.1% | 6.7% | 5.1% |
| 90 Day | 64.0% | 21.2% | 17.2% |
| 1 Year | -1.6%-1.6% | -13.2%-14.9% | -6.1%-10.9% |
| 3 Year | -40.2%-40.2% | -38.3%-42.0% | -9.4%-20.5% |
| 5 Year | -12.9%-12.9% | -36.0%-43.2% | 27.3%3.9% |
Long-Term Price Volatility Vs. Market
How volatile is COSCO Shipping International (Singapore)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
COSCO Shipping International (Singapore)'s(SGX:F83) Share Price Is Down 45% Over The Past Five Years.1 month ago | Simply Wall St
COSCO Shipping International (Singapore) Co., Ltd.'s (SGX:F83) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?2 months ago | Simply Wall St
These 4 Measures Indicate That COSCO Shipping International (Singapore) (SGX:F83) Is Using Debt In A Risky WayValuation
Is COSCO Shipping International (Singapore) 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: F83 (SGD0.31) is trading below our estimate of fair value (SGD1.59)
Significantly Below Fair Value: F83 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: F83 is poor value based on its PE Ratio (163.3x) compared to the XA Logistics industry average (22.7x).
PE vs Market: F83 is poor value based on its PE Ratio (163.3x) compared to the SG market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate F83's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: F83 is overvalued based on its PB Ratio (1.3x) compared to the SG Logistics industry average (1x).
Next Steps
Future Growth
How is COSCO Shipping International (Singapore) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.0%
Forecasted Transportation industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if F83's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if F83's earnings are forecast to grow faster than the SG market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if F83's revenue is forecast to grow faster than the SG market.
High Growth Revenue: Insufficient data to determine if F83's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if F83's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has COSCO Shipping International (Singapore) performed over the past 5 years?
25.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: F83 has a large one-off gain of SGD1.8M impacting its June 30 2020 financial results.
Growing Profit Margin: F83's current net profit margins (2.4%) are lower than last year (7.5%).
Past Earnings Growth Analysis
Earnings Trend: F83 has become profitable over the past 5 years, growing earnings by 25.4% per year.
Accelerating Growth: F83's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: F83 had negative earnings growth (-66%) over the past year, making it difficult to compare to the Logistics industry average (5.7%).
Return on Equity
High ROE: F83's Return on Equity (0.9%) is considered low.
Next Steps
Financial Health
How is COSCO Shipping International (Singapore)'s financial position?
Financial Position Analysis
Short Term Liabilities: F83's short term assets (SGD120.4M) exceed its short term liabilities (SGD87.2M).
Long Term Liabilities: F83's short term assets (SGD120.4M) do not cover its long term liabilities (SGD376.9M).
Debt to Equity History and Analysis
Debt Level: F83's debt to equity ratio (45.5%) is considered high.
Reducing Debt: F83's debt to equity ratio has reduced from 250.5% to 45.5% over the past 5 years.
Debt Coverage: F83's debt is well covered by operating cash flow (27.1%).
Interest Coverage: F83's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
Next Steps
Dividend
What is COSCO Shipping International (Singapore) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate F83's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate F83's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if F83's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if F83's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: F83 is not paying a notable dividend for the SG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of F83's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
COSCO Shipping International (Singapore) has no CEO, or we have no data on them.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & President | 1.17yrs | no data | no data | |
| CFO & Chief Risk Officer | 3.17yrs | no data | no data | |
| General Manager of Investor Relations | no data | no data | no data | |
| Company Secretary | 2.42yrs | no data | no data | |
| Company Secretary | 2.42yrs | no data | no data |
2.4yrs
Average Tenure
Experienced Management: F83's management team is considered experienced (2.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & President | 1.17yrs | no data | no data | |
| Independent Non-Executive Director | 19.67yrs | no data | 0.045% SGD 305.0k | |
| Independent Non-Executive Director | 18.08yrs | no data | 0.029% SGD 198.3k | |
| Lead Independent & Non-Executive Director | 2.75yrs | no data | 0.0060% SGD 41.2k | |
| Non-Independent Executive Director | 4.42yrs | no data | no data |
4.4yrs
Average Tenure
72yo
Average Age
Experienced Board: F83's board of directors are considered experienced (4.4 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
COSCO Shipping International (Singapore) Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: COSCO Shipping International (Singapore) Co., Ltd.
- Ticker: F83
- Exchange: SGX
- Founded: 1961
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: S$682.970m
- Shares outstanding: 2.24b
- Website: https://www.cosco.com.sg
Number of Employees
Location
- COSCO Shipping International (Singapore) Co., Ltd.
- No. 26-01 Prudential Tower
- 30 Cecil Street
- Singapore
- 49712
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| COIV.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1992 |
| F83 | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Jan 1992 |
| VZS | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| CSCM.Y | OTCPK (Pink Sheets LLC) | SPONSORED ADR | US | USD | Aug 1995 |
Biography
COSCO Shipping International (Singapore) Co., Ltd., an investment holding company, provides integrated logistics services in South and Southeast Asia. It operates through Shipping, Ship Repair and Marine E...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 11:09 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.