COSCO SHIPPING Holdings Co., Ltd. CICOY · OTC
$11.02 +1.66% (+$0.18)
Summary
56 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: ¥141.4B against ¥71.2B.
- The share price is below the Bulios Fair Price.
- Out of every 100 CNY of revenue, 12 CNY is left as net profit.
- Analysts expect revenue to grow by 13% this fiscal year.
What to watch
- Revenue fell by 18% a year over the last 3 years.
- It missed profit estimates 6 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapPrice against the Bulios Fair Price
P/E against the industry (Marine Shipping)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 8.4 CNY for 1 CNY of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 4.5% a year over 5 years. Over the last 3 years it fell by 18% a year. For the next fiscal year analysts expect revenue to grow by 13%. Earnings per share fell by 34% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CNY of revenue goes
- Cost of sales 81 CNY
- Research and development 0.5 CNY
- Sales and administration 1.8 CNY
- Taxes and other 4.3 CNY
- Net profit 12 CNY
Net profit, industry median (Marine Shipping) 18 CNY
Out of every 100 CNY of revenue, 12 CNY is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 5.2 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.80%
- Paid out of profit
- 49%
- Raised in a row
- 1 year
You receive $0.64 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.