Edition:
United Kingdom

COSCO Shipping Energy Transportation Co Ltd (1138.HK)

1138.HK on Hong Kong Stock

4.28HKD
21 Feb 2018
Change (% chg)

HK$0.03 (+0.71%)
Prev Close
HK$4.25
Open
HK$4.25
Day's High
HK$4.30
Day's Low
HK$4.21
Volume
1,570,001
Avg. Vol
5,579,265
52-wk High
HK$4.91
52-wk Low
HK$3.98

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 4,905.70 0.215
FY 2016 Dec '16 4,343.58 0.021
Jun '16 5,314.71 0.270
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 7 10,758.30 11,697.00 9,975.00 11,721.30
Earnings (per share)
Year Ending Dec-18 8 0.39 0.60 0.22 0.46
LT Growth Rate (%) 1 10.00 10.00 10.00 64.82
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.75 14.56 24.60
P/E High - Last 5 Yrs. 164.79 51.74 42.47
P/E Low - Last 5 Yrs. 6.33 17.57 14.00
Beta 0.71 1.14 0.96
Price to Sales (TTM) 2.40 0.68 53.63
Price to Book (MRQ) 0.55 1.26 2.69
Price to Tangible Book (MRQ) 0.82 1.52 4.41
Price to Cash Flow (TTM) 8.12 7.58 16.86
% Owned Institutions -- 0.19 1.97

Dividends

  Company industry sector
Dividend Yield 5.01 0.77 1.47
Dividend Yield - 5 Year Avg 1.57 1.66 1.55
Dividend 5 Year Growth Rate 14.32 -5.14 6.85
Payout Ratio(TTM) 80.74 9.44 29.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.70 17.50 35.32
Sales (TTM) vs TTM 1 Yr. Ago -13.51 2.99 76.74
Sales - 5 Yr. Growth Rate -4.50 -2.31 8.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -20.62 -613.61 112.20
EPS (TTM) vs TTM 1 Yr. Ago -59.72 -- --
EPS - 5 Yr. Growth Rate -0.42 0.40 12.24
Capital Spending - 5 Yr. Growth Rate -12.57 -12.41 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.08 1.10 1.91
Current Ratio (MRQ) 1.14 1.24 2.29
LT Debt to Equity (MRQ) 86.85 119.90 74.62
Total Debt to Equity (MRQ) 106.70 142.18 96.75
Interest Coverage (TTM) 6.22 -2.17 62.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.67 9.41 30.45
Gross Margin - 5 Yr. Avg. 12.55 33.42 29.97
EBITD Margin (TTM) 38.13 -- --
EBITD - 5 Yr. Avg 28.36 12.62 19.68
Operating Margin (TTM) 17.26 -2.23 14.75
Operating Margin - 5 Yr. Avg. 9.84 2.75 14.56
Pre-Tax Margin (TTM) 13.64 -2.24 13.34
Pre-Tax Margin - 5 Yr. Avg. 4.19 2.84 12.25
Net Profit Margin (TTM) 10.98 -3.82 9.53
Net Profit Margin - 5 Yr. Avg. 4.20 0.76 8.61
Effective Tax Rate (TTM) 19.55 13.31 27.41
Effective Tax Rate - 5 Yr. Avg. -0.39 19.67 29.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,345,639 56,357,778 660,671,307
Net Income/Employee (TTM) 147,701 -2,066,468 55,119,924
Receivable Turnover (TTM) 7.12 16.20 5.65
Inventory Turnover (TTM) 16.35 29.93 74.37
Asset Turnover (TTM) 0.14 0.75 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.53 -3.36 5.16
Return on Assets - 5 Yr. Avg. 0.72 0.03 4.40
Return on Investment (TTM) 1.88 -4.01 7.23
Return on Investment - 5 Yr. Avg. 0.87 0.52 6.30
Return on Equity (TTM) 3.50 -11.63 12.43
Return on Equity - 5 Yr. Avg. 1.64 -1.34 11.12
  1 Year 3 Year 5 Year
Sales % -9.81 -5.22 -4.50
EPS (TTM) % -57.27 -- -0.42
Dividend % 96.57 -- 14.32
Note: Units in Millions of US Dollars

Performance for COSCO Shipping Energy Transportation Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.46 -3.22 72 24
13 Week -2.25 -12.95 66 28
26 Week -0.23 -14.92 96 26
52 Week -5.43 -20.41 60 56
YTD 0.46 -22.33 67 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.26%
# of Holders: 56
Total Shares Held: 443,989,324
3 Mo. Net Change: 17,705,232
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 22
# Reduced Positions: 6
# Net Buyers: 16
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