Edition:
United Kingdom

COSCO SHIPPING Ports Ltd (1199.HK)

1199.HK on Hong Kong Stock

8.00HKD
24 Sep 2018
Change (% chg)

HK$0.30 (+3.90%)
Prev Close
HK$7.70
Open
HK$7.69
Day's High
HK$8.05
Day's Low
HK$7.69
Volume
5,631,494
Avg. Vol
3,369,232
52-wk High
HK$9.25
52-wk Low
HK$6.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 257.52 0.033
Mar '18 237.94 0.023
FY 2017 Dec '17 203.38 0.020
Sep '17 155.55 0.022
Jun '17 147.94 0.115
Mar '17 127.83 0.012
FY 2016 Dec '16 137.30 0.010
Sep '16 144.09 0.015
Jun '16 146.32 0.021
Mar '16 128.67 0.014
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 12 882.62 1,004.12 645.00 616.83
Year Ending Dec-19 12 949.57 1,097.95 659.00 660.08
Earnings (per share)
Year Ending Dec-18 12 0.10 0.11 0.08 0.09
Year Ending Dec-19 12 0.10 0.11 0.08 0.10
LT Growth Rate (%) 1 7.48 7.48 7.48 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.40 24.57 24.49
P/E High - Last 5 Yrs. 16.57 40.09 41.58
P/E Low - Last 5 Yrs. 11.22 16.87 14.03
Beta 0.90 1.20 0.95
Price to Sales (TTM) 6.15 7.50 53.72
Price to Book (MRQ) 0.68 0.58 2.71
Price to Tangible Book (MRQ) 0.69 0.37 4.42
Price to Cash Flow (TTM) -- 14.95 16.48
% Owned Institutions -- 0.00 1.89

Dividends

  Company industry sector
Dividend Yield 2.05 0.89 1.47
Dividend Yield - 5 Year Avg 3.71 0.56 1.56
Dividend 5 Year Growth Rate -10.32 6.71 7.02
Payout Ratio(TTM) 0.00 12.34 30.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.11 34.81 35.61
Sales (TTM) vs TTM 1 Yr. Ago 1.55 21.45 65.91
Sales - 5 Yr. Growth Rate -1.47 19.16 7.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 442.92 -0.51 112.59
EPS (TTM) vs TTM 1 Yr. Ago 92.83 -- --
EPS - 5 Yr. Growth Rate -15.81 19.14 12.17
Capital Spending - 5 Yr. Growth Rate -7.95 -1.67 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.79 0.38 2.01
Current Ratio (MRQ) 0.80 0.41 2.41
LT Debt to Equity (MRQ) 24.64 14.41 74.31
Total Debt to Equity (MRQ) 29.01 17.42 96.39
Interest Coverage (TTM) -- 4.54 61.92

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.15 64.58 30.53
Gross Margin - 5 Yr. Avg. 38.61 61.74 30.16
EBITD Margin (TTM) 15.78 -- --
EBITD - 5 Yr. Avg 46.85 53.16 19.97
Operating Margin (TTM) 73.64 43.36 14.95
Operating Margin - 5 Yr. Avg. 26.79 40.32 14.84
Pre-Tax Margin (TTM) 102.98 43.27 13.61
Pre-Tax Margin - 5 Yr. Avg. 45.50 37.00 12.57
Net Profit Margin (TTM) 88.14 36.62 9.74
Net Profit Margin - 5 Yr. Avg. 40.06 33.27 8.81
Effective Tax Rate (TTM) 14.41 17.14 27.09
Effective Tax Rate - 5 Yr. Avg. 11.96 11.66 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,290,397 51,852,767 662,118,729
Net Income/Employee (TTM) 1,137,311 19,718,366 55,398,396
Receivable Turnover (TTM) 4.05 3.53 5.72
Inventory Turnover (TTM) 40.70 10.03 74.49
Asset Turnover (TTM) 0.08 0.10 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.84 1.71 5.27
Return on Assets - 5 Yr. Avg. 3.70 6.70 4.45
Return on Investment (TTM) 8.10 1.99 7.36
Return on Investment - 5 Yr. Avg. 4.39 8.01 6.31
Return on Equity (TTM) 9.80 2.54 12.57
Return on Equity - 5 Yr. Avg. 5.65 18.53 11.04
  1 Year 3 Year 5 Year
Sales % 1.12 -11.35 -1.47
EPS (TTM) % -32.67 -15.81 -15.81
Dividend % -35.86 -8.43 -10.32
Note: Units in Millions of US Dollars

Performance for COSCO SHIPPING Ports Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.67 -4.40 56 30
13 Week -0.23 -11.15 99 39
26 Week 5.12 -10.36 99 39
52 Week 4.74 -11.84 83 74
YTD 13.35 -12.37 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.44%
# of Holders: 162
Total Shares Held: 961,243,274
3 Mo. Net Change: 36,088,020
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 32
# Reduced Positions: 32
# Net Buyers: 0
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