COSCO SHIPPING (China) Analysis

601919
  

CNY 13.34  0.15  1.11%   

The small slip in market price for the last few months could raise concerns from investors as the firm is trading at a share price of 13.34 on very low momentum in volume. The company directors and management did not add much value to COSCO SHIPPING investors in July. However, diversifying your holdings with COSCO SHIPPING HOLDINGS or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.24. The current volatility is consistent with the ongoing market swings in July 2022 as well as with COSCO SHIPPING unsystematic, company-specific events.
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The COSCO SHIPPING stock analysis report makes it easy to digest most publicly released information about COSCO SHIPPING and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. COSCO Stock analysis module also helps to analyze the COSCO SHIPPING price relationship with some important fundamental indicators such as market cap and management efficiency.

COSCO Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. COSCO SHIPPING HOLDINGS has Price/Earnings To Growth (PEG) ratio of 0.04. The entity recorded earning per share (EPS) of 6.32. The firm last dividend was issued on the 21st of June 2022. COSCO SHIPPING had 1.00 - 1.00 split on the 14th of July 2021. 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. For more info on COSCO SHIPPING HOLDINGS please contact the company at 86 21 6029 8620 or go to https://hold.coscoshipping.com.

COSCO SHIPPING HOLDINGS Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. COSCO SHIPPING's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding COSCO SHIPPING HOLDINGS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 209.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSCO SHIPPING's market, we take the total number of its shares issued and multiply it by COSCO SHIPPING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

COSCO Profitablity

COSCO SHIPPING's profitability indicators refer to fundamental financial ratios that showcase COSCO SHIPPING's ability to generate income relative to its revenue or operating costs. If, let's say, COSCO SHIPPING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COSCO SHIPPING's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of COSCO SHIPPING's profitability requires more research than a typical breakdown of COSCO SHIPPING's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 27.1 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 39.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.4.

Management Efficiency

The entity has return on total asset (ROA) of 24.12 % which means that it generated profit of $24.12 on every $100 spent on asset. This is very large. Similarly, it shows return on equity (ROE) of 77.1 %, meaning that it generated $77.1 on every $100 dollars invested by stockholders. COSCO SHIPPING management efficiency ratios could be used to measure how well cosco shipping holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of August, COSCO SHIPPING shows the risk adjusted performance of (0.005052), and Mean Deviation of 1.79. COSCO SHIPPING HOLDINGS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for COSCO SHIPPING HOLDINGS, which can be compared to its rivals. Please confirm COSCO SHIPPING HOLDINGS standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if COSCO SHIPPING HOLDINGS is priced some-what accurately, providing market reflects its regular price of 13.34 per share.

COSCO SHIPPING HOLDINGS Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COSCO SHIPPING middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for COSCO SHIPPING HOLDINGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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COSCO SHIPPING Technical and Predictive Indicators

COSCO SHIPPING Forecast Models

COSCO SHIPPING time-series forecasting models is one of many COSCO SHIPPING's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COSCO SHIPPING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About COSCO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how COSCO SHIPPING prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COSCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as COSCO SHIPPING. By using and applying COSCO Stock analysis, traders can create a robust methodology for identifying COSCO entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding COSCO SHIPPING to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the COSCO SHIPPING HOLDINGS information on this page should be used as a complementary analysis to other COSCO SHIPPING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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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Please note, there is a significant difference between COSCO SHIPPING's value and its price as these two are different measures arrived at by different means. Investors typically determine COSCO SHIPPING value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COSCO SHIPPING's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.