COSCO SHIPPING (China) Buy Hold or Sell Recommendation

601919
  

CNY 11.08  0.03  0.27%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding COSCO SHIPPING HOLDINGS is 'Strong Sell'. Macroaxis provides COSCO SHIPPING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601919 positions. The advice algorithm takes into account all of COSCO SHIPPING's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from COSCO SHIPPING's buy-and-hold perspective. Please continue to COSCO SHIPPING Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as COSCO and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards COSCO SHIPPING HOLDINGS.

Execute COSCO SHIPPING Buy or Sell Advice

The COSCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COSCO SHIPPING HOLDINGS. Macroaxis does not own or have any residual interests in COSCO SHIPPING HOLDINGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COSCO SHIPPING's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell COSCO SHIPPINGBuy COSCO SHIPPING
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon COSCO SHIPPING HOLDINGS has a Mean Deviation of 1.78, Standard Deviation of 2.43 and Variance of 5.89
Our trade advice tool can cross-verify current analyst consensus on COSCO SHIPPING HOLDINGS and to analyze the company potential to grow next year. To make sure COSCO SHIPPING is not overpriced, please confirm all COSCO SHIPPING HOLDINGS fundamentals, 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 .

COSCO SHIPPING Trading Alerts and Improvement Suggestions

COSCO SHIPPING generated a negative expected return over the last 90 days
COSCO SHIPPING has high likelihood to experience some financial distress in the next 2 years
About 59.0% of the company shares are owned by insiders or employees

COSCO SHIPPING current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. COSCO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. COSCO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price22.24
Target Median Price21.00
Target High Price31.00
Recommendation Mean1.70
Number Of Analyst Opinions7
Target Low Price16.70
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

COSCO SHIPPING Returns Distribution Density

The distribution of COSCO SHIPPING's historical returns is an attempt to chart the uncertainty of COSCO SHIPPING's future price movements. The chart of the probability distribution of COSCO SHIPPING stock daily returns describes the distribution of returns around its average expected value. We use COSCO SHIPPING HOLDINGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COSCO SHIPPING returns is essential to provide solid investment advice for COSCO SHIPPING.
Mean Return-0.5Value At Risk-5.26
Potential Upside4.02Standard Deviation2.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COSCO SHIPPING historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

COSCO SHIPPING Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to COSCO SHIPPING or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that COSCO SHIPPING's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a COSCO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.54
β
Beta against DOW-0.36
σ
Overall volatility
2.19
Ir
Information ratio -0.17

COSCO SHIPPING Volatility Alert

COSCO SHIPPING HOLDINGS exhibits very low volatility with skewness of -0.04 and kurtosis of 1.04. However, we advise investors to further study COSCO SHIPPING HOLDINGS technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COSCO SHIPPING's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact COSCO SHIPPING's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

COSCO SHIPPING Fundamentals Vs Peers

Comparing COSCO SHIPPING's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze COSCO SHIPPING's direct or indirect competition across all of the common fundamentals between COSCO SHIPPING and the related equities. This way, we can detect undervalued stocks with similar characteristics as COSCO SHIPPING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of COSCO SHIPPING's fundamental indicators could also be used in its relative valuation, which is a method of valuing COSCO SHIPPING by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare COSCO SHIPPING to competition
FundamentalsCOSCO SHIPPINGPeer Average
Return On Equity77.10 %(0.31) %
Return On Asset24.12 %(0.14) %
Profit Margin27.10 %(1.27) %
Operating Margin39.62 %(5.51) %
Current Valuation160.32 B16.62 B
Shares Outstanding12.66 B571.82 M
Shares Owned by Insiders58.62 %10.09 %
Shares Owned by Institutions3.09 %39.21 %
Price to Earning5.20 X28.72 X
Price to Book2.30 X9.51 X
Price to Sales0.44 X11.42 X
Revenue374.38 B9.43 B
Gross Profit141.13 B27.38 B
EBITDA154.11 B3.9 B
Net Income101.46 B570.98 M
Cash and Equivalents236.54 B2.7 B
Cash per Share14.77 X5.01 X
Total Debt126.93 B5.32 B
Debt to Equity0.60 %48.70 %
Current Ratio1.73 X2.16 X
Book Value Per Share4.85 X1.93 K
Cash Flow from Operations206.5 B971.22 M
Earnings Per Share2.14 X3.12 X
Price to Earnings To Growth0.04 X4.89 X
Number of Employees30.98 K18.84 K
Beta2.0-0.15
Market Capitalization165.47 B19.03 B
Z Score0.68.72
Last Dividend Paid0.87

About COSCO SHIPPING Buy or Sell Advice

When is the right time to buy or sell COSCO SHIPPING HOLDINGS? Buying financial instruments such as COSCO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having COSCO SHIPPING in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hybrid Mix Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix theme has 40 constituents at this time.
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Please continue to COSCO SHIPPING Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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