COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segment includes the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments includes America, Europe, Asia Pacific, Mainland China, Other international market.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.14
Equity-to-Asset	0.42
Debt-to-Equity	0.43
Debt-to-EBITDA	2.29
Interest Coverage	6.26
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.31	Distress Grey Safe
Beneish M-Score	-1.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.3
	3-Year EBITDA Growth Rate	18.9
	3-Year EPS without NRI Growth Rate	31
	3-Year FCF Growth Rate	-44.2
	3-Year Book Growth Rate	59.7
	Future 3-5Y Total Revenue Growth Rate	1.13

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.99
	9-Day RSI	74.66
	14-Day RSI	67.64
	6-1 Month Momentum %	7.55
	12-1 Month Momentum %	-12.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.54
	Cash Ratio	1.42
	Days Inventory	16.35
	Days Sales Outstanding	17.54
	Days Payable	128.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	22.4
	Dividend Payout Ratio	1.3
	Forward Dividend Yield %	22.4
	5-Year Yield-on-Cost %	22.92
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	39.35

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.81
	Operating Margin %	12.79
	Net Margin %	13.62
	FCF Margin %	2.92
	ROE %	11.86
	ROA %	4.89
	ROIC %	5.9
	ROC (Joel Greenblatt) %	21.56
	ROCE %	10.54
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.78
	PE Ratio without NRI	5.85
	Shiller PE Ratio	5.59
	Price-to-Owner-Earnings	10.3
	PEG Ratio	0.11
	PS Ratio	0.8
	PB Ratio	0.72
	Price-to-Tangible-Book	0.79
	Price-to-Free-Cash-Flow	27.63
	Price-to-Operating-Cash-Flow	2.76
	EV-to-EBIT	2.37
	EV-to-Forward-EBIT	2.05
	EV-to-EBITDA	2.37
	EV-to-Forward-EBITDA	0.9
	EV-to-Revenue	0.5
	EV-to-Forward-Revenue	0.17
	EV-to-FCF	14.06
	Price-to-Projected-FCF	0.12
	Price-to-Median-PS-Value	1.99
	Price-to-Peter-Lynch-Fair-Value	0.24
	Price-to-Graham-Number	0.46
	Earnings Yield (Greenblatt) %	42.19
	FCF Yield %	3.76
	Forward Rate of Return (Yacktman) %	79.73

GF Value: $4.08

CICOY

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