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Also traded in: China, Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.24
CSDXY's Cash-to-Debt is ranked lower than
57% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.31 vs. CSDXY: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
CSDXY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.22 Max: N/A
Current: 0.24
Equity-to-Asset 0.47
CSDXY's Equity-to-Asset is ranked higher than
55% of the 811 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. CSDXY: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
CSDXY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.63 Max: 0.82
Current: 0.47
0.32
0.82
Interest Coverage N/A
CSDXY's Interest Coverage is ranked higher than
87% of the 672 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.91 vs. CSDXY: N/A )
Ranked among companies with meaningful Interest Coverage only.
CSDXY' s Interest Coverage Range Over the Past 10 Years
Min: 0.74  Med: 9.58 Max: N/A
Current: N/A
Piotroski F-Score: 6
Altman Z-Score: 1.12
WACC vs ROIC
3.98%
5.20%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 23.87
CSDXY's Operating Margin % is ranked higher than
84% of the 815 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.43 vs. CSDXY: 23.87 )
Ranked among companies with meaningful Operating Margin % only.
CSDXY' s Operating Margin % Range Over the Past 10 Years
Min: -15.17  Med: 11.03 Max: 39.04
Current: 23.87
-15.17
39.04
Net Margin % 17.39
CSDXY's Net Margin % is ranked higher than
82% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.57 vs. CSDXY: 17.39 )
Ranked among companies with meaningful Net Margin % only.
CSDXY' s Net Margin % Range Over the Past 10 Years
Min: -20.18  Med: 10.29 Max: 36.23
Current: 17.39
-20.18
36.23
ROE % 7.25
CSDXY's ROE % is ranked higher than
54% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.33 vs. CSDXY: 7.25 )
Ranked among companies with meaningful ROE % only.
CSDXY' s ROE % Range Over the Past 10 Years
Min: -10.42  Med: 4.84 Max: 32.99
Current: 7.25
-10.42
32.99
ROA % 3.10
CSDXY's ROA % is ranked higher than
53% of the 827 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.73 vs. CSDXY: 3.10 )
Ranked among companies with meaningful ROA % only.
CSDXY' s ROA % Range Over the Past 10 Years
Min: -3.99  Med: 2.64 Max: 23.26
Current: 3.1
-3.99
23.26
ROC (Joel Greenblatt) % 8.34
CSDXY's ROC (Joel Greenblatt) % is ranked lower than
53% of the 810 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.22 vs. CSDXY: 8.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CSDXY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.67  Med: 3.77 Max: 29.6
Current: 8.34
-3.67
29.6
3-Year Revenue Growth Rate -5.40
CSDXY's 3-Year Revenue Growth Rate is ranked lower than
72% of the 717 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. CSDXY: -5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CSDXY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.8 Max: 32.4
Current: -5.4
0
32.4
GuruFocus has detected 3 Warning Signs with COSCO SHIPPING Energy Transportation Co Ltd $CSDXY.
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» CSDXY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111 
Compare:SHSE:601000, SHSE:600317, SHSE:600717, SZSE:000088, SHSE:600751, HKSE:06198, SZSE:200022, SHSE:601880, SZSE:000582, SHSE:600428, SHSE:600017, HKSE:03369, SHSE:601866, SHSE:900952, SZSE:000905, SHSE:600242, SHSE:601008, SHSE:600896, SZSE:002320, SZSE:002040 » details
Traded in other countries:600026.China, HIFH.Germany, 01138.Hongkong,
Headquarter Location:China
COSCO SHIPPING Energy Transportation Co Ltd is a shipping company. It operates both the dry bulk shipping business and oil tanker business in China.

CSET is one of China's largest shipping companies. The company currently operates both in the dry bulk shipping business and oil tanker business. CSET is currently going through a large-scale restructuring deal. Under the deal, CSET will sell its loss-making dry bulk operation to shipping conglomerate Cosco Group, another Chinese state-owned enterprise. Meanwhile, CSET will purchase an oil tanker company from Cosco Group. Upon completion of the deal, CSET will become the world's largest oil tanker company by shipping capacity.

Ratios

vs
industry
vs
history
PE Ratio 6.54
CSDXY's PE Ratio is ranked higher than
86% of the 625 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.57 vs. CSDXY: 6.54 )
Ranked among companies with meaningful PE Ratio only.
CSDXY' s PE Ratio Range Over the Past 10 Years
Min: 2.55  Med: 14.55 Max: 160.82
Current: 6.54
2.55
160.82
Forward PE Ratio 13.39
CSDXY's Forward PE Ratio is ranked higher than
71% of the 137 Companies
in the Global Shipping & Ports industry.

( Industry Median: 18.21 vs. CSDXY: 13.39 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.43
CSDXY's PE Ratio without NRI is ranked higher than
86% of the 622 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.54 vs. CSDXY: 6.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
CSDXY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.56  Med: 14.48 Max: 125.59
Current: 6.43
2.56
125.59
PB Ratio 0.47
CSDXY's PB Ratio is ranked higher than
84% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. CSDXY: 0.47 )
Ranked among companies with meaningful PB Ratio only.
CSDXY' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.72 Max: 5.59
Current: 0.47
0.36
5.59
PS Ratio 1.13
CSDXY's PS Ratio is ranked lower than
55% of the 799 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. CSDXY: 1.13 )
Ranked among companies with meaningful PS Ratio only.
CSDXY' s PS Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.44 Max: 7.32
Current: 1.13
0.74
7.32
EV-to-EBIT 9.84
CSDXY's EV-to-EBIT is ranked higher than
70% of the 632 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.86 vs. CSDXY: 9.84 )
Ranked among companies with meaningful EV-to-EBIT only.
CSDXY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1437.7  Med: 12.05 Max: 116.4
Current: 9.84
-1437.7
116.4
EV-to-EBITDA 9.84
CSDXY's EV-to-EBITDA is ranked higher than
51% of the 695 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.07 vs. CSDXY: 9.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
CSDXY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1437.7  Med: 12.05 Max: 116.4
Current: 9.84
-1437.7
116.4
Shiller PE Ratio 7.16
CSDXY's Shiller PE Ratio is ranked higher than
82% of the 234 Companies
in the Global Shipping & Ports industry.

( Industry Median: 22.69 vs. CSDXY: 7.16 )
Ranked among companies with meaningful Shiller PE Ratio only.
CSDXY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.83  Med: 7.77 Max: 13.09
Current: 7.16
3.83
13.09
Current Ratio 1.33
CSDXY's Current Ratio is ranked higher than
56% of the 807 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.25 vs. CSDXY: 1.33 )
Ranked among companies with meaningful Current Ratio only.
CSDXY' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.1 Max: 2.54
Current: 1.33
0.4
2.54
Quick Ratio 1.25
CSDXY's Quick Ratio is ranked higher than
56% of the 807 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.15 vs. CSDXY: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
CSDXY' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.01 Max: 2.38
Current: 1.25
0.36
2.38
Days Inventory 19.41
CSDXY's Days Inventory is ranked lower than
63% of the 644 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.38 vs. CSDXY: 19.41 )
Ranked among companies with meaningful Days Inventory only.
CSDXY' s Days Inventory Range Over the Past 10 Years
Min: 8.86  Med: 20.81 Max: 29.16
Current: 19.41
8.86
29.16
Days Sales Outstanding 40.11
CSDXY's Days Sales Outstanding is ranked higher than
56% of the 612 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.55 vs. CSDXY: 40.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
CSDXY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.48  Med: 29.83 Max: 51.91
Current: 40.11
14.48
51.91
Days Payable 56.43
CSDXY's Days Payable is ranked higher than
64% of the 513 Companies
in the Global Shipping & Ports industry.

( Industry Median: 38.50 vs. CSDXY: 56.43 )
Ranked among companies with meaningful Days Payable only.
CSDXY' s Days Payable Range Over the Past 10 Years
Min: 17.37  Med: 29.8 Max: 56.43
Current: 56.43
17.37
56.43

Buy Back

vs
industry
vs
history
Dividend Payout Ratio 0.21
CSDXY's Dividend Payout Ratio is ranked higher than
76% of the 514 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.39 vs. CSDXY: 0.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CSDXY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0.27 Max: 4.55
Current: 0.21
0
4.55
5-Year Yield-on-Cost % 2.95
CSDXY's 5-Year Yield-on-Cost % is ranked higher than
69% of the 1131 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.12 vs. CSDXY: 2.95 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CSDXY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.64  Med: 2.69 Max: 11.43
Current: 2.95
0.64
11.43
3-Year Average Share Buyback Ratio -5.80
CSDXY's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 430 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.00 vs. CSDXY: -5.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CSDXY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.8  Med: 0 Max: 0
Current: -5.8
-5.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.55
CSDXY's Price-to-Tangible-Book is ranked higher than
84% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.32 vs. CSDXY: 0.55 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CSDXY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.39  Med: 1.08 Max: 5.4
Current: 0.55
0.39
5.4
Price-to-Median-PS-Value 0.91
CSDXY's Price-to-Median-PS-Value is ranked higher than
68% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. CSDXY: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CSDXY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.51 Max: 4.96
Current: 0.91
0.56
4.96
Price-to-Graham-Number 0.42
CSDXY's Price-to-Graham-Number is ranked higher than
92% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. CSDXY: 0.42 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CSDXY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.41  Med: 1.01 Max: 2.17
Current: 0.42
0.41
2.17
Earnings Yield (Greenblatt) % 10.17
CSDXY's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 827 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.81 vs. CSDXY: 10.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CSDXY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.9  Med: 3.9 Max: 36.2
Current: 10.17
-3.9
36.2
Forward Rate of Return (Yacktman) % -83.38
CSDXY's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 481 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.81 vs. CSDXY: -83.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CSDXY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -119.4  Med: -34.25 Max: 52.2
Current: -83.38
-119.4
52.2

More Statistics

Revenue (TTM) (Mil) $1,679.39
EPS (TTM) $ 3.62
Beta0.58
Short Percentage of Float0.00%
52-Week Range $26.70 - 34.98
Shares Outstanding (Mil)80.64 (ADR)

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,307 1,377
EPS ($) 2.12 2.63
EPS without NRI ($) 2.12 2.63
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.04%
Dividends per Share ($) 1.41 1.41

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