COSCO SHIPPING (China) Financials

601919
  

CNY 11.02  0.06  0.54%   

You can use COSCO SHIPPING HOLDINGS fundamental data analysis to find out if markets are now mispricing the company. We were able to interpolate thirty available fundamental indicators for COSCO SHIPPING HOLDINGS, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all COSCO SHIPPING HOLDINGS financials, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book . Use COSCO SHIPPING to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of COSCO SHIPPING to be traded at Y10.8 in 90 days.
  
With this module, you can analyze COSCO financials for your investing period. You should be able to track the changes in COSCO SHIPPING individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past COSCO SHIPPING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COSCO SHIPPING's financial statements are interrelated, with each one affecting the others. For example, an increase in COSCO SHIPPING's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 73
COSCO SHIPPING HOLDINGS has more than 73 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for COSCO SHIPPING stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in COSCO SHIPPING's official financial statements usually reflect COSCO SHIPPING's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of COSCO SHIPPING HOLDINGS. For example, before you start analyzing numbers published by COSCO accountants, it's critical to develop an understanding of what COSCO SHIPPING's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of COSCO SHIPPING's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, COSCO SHIPPING's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in COSCO SHIPPING's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of COSCO SHIPPING HOLDINGS. Please utilize our Beneish M Score to check the likelihood of COSCO SHIPPING's management to manipulate its earnings.

COSCO SHIPPING Company Summary

COSCO SHIPPING competes with JIANGSU NEW, CHINA KINGS, CATHAY BIOTECH, BEIJING JINGYEDA, and SHANGHAI NEW. COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the Peoples Republic of China. COSCO SHIPPING operates under Marine Shipping classification in China and is traded on Shanghai Stock Exchange. It employs 30980 people.
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
Business AddressNo 658 Dong
SectorIndustrials
IndustryMarine Shipping
BenchmarkDOW
Websitehold.coscoshipping.com
Phone86 21 6029 8620
CurrencyCNY - Chinese Yuan
You should never invest in COSCO SHIPPING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COSCO Stock, because this is throwing your money away. Analyzing the key information contained in COSCO SHIPPING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

COSCO SHIPPING Key Financial Ratios

Generally speaking, COSCO SHIPPING's financial ratios allow both analysts and investors to convert raw data from COSCO SHIPPING's financial statements into concise, actionable information that can be used to evaluate the performance of COSCO SHIPPING over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COSCO SHIPPING HOLDINGS reports annually and quarterly.

COSCO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining COSCO SHIPPING's current stock value. Our valuation model uses many indicators to compare COSCO SHIPPING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COSCO SHIPPING competition to find correlations between indicators driving COSCO SHIPPING's intrinsic value. More Info.
COSCO SHIPPING HOLDINGS is number one stock in earnings per share category among related companies. It is number one stock in price to book category among related companies fabricating about  1.07  of Price to Book per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value COSCO SHIPPING by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for COSCO SHIPPING's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COSCO SHIPPING's earnings, one of the primary drivers of an investment's value.

COSCO SHIPPING HOLDINGS Systematic Risk

COSCO SHIPPING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COSCO SHIPPING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on COSCO SHIPPING HOLDINGS correlated with the market. If Beta is less than 0 COSCO SHIPPING generally moves in the opposite direction as compared to the market. If COSCO SHIPPING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COSCO SHIPPING HOLDINGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COSCO SHIPPING is generally in the same direction as the market. If Beta > 1 COSCO SHIPPING moves generally in the same direction as, but more than the movement of the benchmark.
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About COSCO SHIPPING Financials

What exactly are COSCO SHIPPING Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include COSCO SHIPPING's income statement, its balance sheet, and the statement of cash flows. Potential COSCO SHIPPING investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although COSCO SHIPPING investors may use each financial statement separately, they are all related. The changes in COSCO SHIPPING's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on COSCO SHIPPING's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as COSCO SHIPPING is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of COSCO has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

COSCO SHIPPING October 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of COSCO SHIPPING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COSCO SHIPPING HOLDINGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of COSCO SHIPPING HOLDINGS based on widely used predictive technical indicators. In general, we focus on analyzing COSCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COSCO SHIPPING's daily price indicators and compare them against related drivers.
Information Ratio(0.13)
Maximum Drawdown12.09
Value At Risk(2.86)
Potential Upside4.02
Please continue to Trending Equities. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for COSCO Stock

When running COSCO SHIPPING HOLDINGS price analysis, check to measure COSCO SHIPPING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COSCO SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COSCO SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.
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