COSCO SHIPPING (China) Today

601919
  

CNY 13.34  0.15  1.11%   

Market Performance
0 of 100
Odds Of Distress
Over 73
COSCO SHIPPING is trading at 13.34 as of the 19th of August 2022, a -1.11 percent decrease since the beginning of the trading day. The stock's open price was 13.49. COSCO SHIPPING has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for COSCO SHIPPING HOLDINGS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Click here to learn more.
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. The company has 12.71 B outstanding shares. More on COSCO SHIPPING HOLDINGS
Follow Valuation Odds of Bankruptcy
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COSCO SHIPPING Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. COSCO SHIPPING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding COSCO SHIPPING or challenge it. These highlights can help you better understand the position you are entering 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
ChairmanZe Ma
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of COSCO SHIPPING's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
COSCO SHIPPING HOLDINGS (601919) is traded on Shanghai Stock Exchange in China and employs 30,980 people. 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 SHIPPING HOLDINGS operates under Industrials sector and is part of Marine Shipping industry. The entity has 12.71 B outstanding shares. COSCO SHIPPING HOLDINGS has accumulated about 236.54 B in cash with 206.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check COSCO SHIPPING Probability Of Bankruptcy
Ownership
COSCO SHIPPING HOLDINGS retains a total of 12.71 Billion outstanding shares. COSCO SHIPPING HOLDINGS retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check COSCO Ownership Details

COSCO Stock Price Odds Analysis

What are COSCO SHIPPING's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of COSCO SHIPPING jumping above the current price in 90 days from now is about 85.06%. The COSCO SHIPPING HOLDINGS probability density function shows the probability of COSCO SHIPPING stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon COSCO SHIPPING has a beta of 0.3089. This suggests as returns on the market go up, COSCO SHIPPING average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding COSCO SHIPPING HOLDINGS will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. COSCO SHIPPING HOLDINGS is significantly underperforming DOW.
  Odds Below 13.34HorizonTargetOdds Above 13.34
14.76%90 days
 13.34 
85.06%
Based on a normal probability distribution, the odds of COSCO SHIPPING to move above the current price in 90 days from now is about 85.06 (This COSCO SHIPPING HOLDINGS probability density function shows the probability of COSCO Stock to fall within a particular range of prices over 90 days) .

COSCO SHIPPING HOLDINGS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. COSCO SHIPPING market risk premium is the additional return an investor will receive from holding COSCO SHIPPING long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in COSCO SHIPPING. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although COSCO SHIPPING's alpha and beta are two of the key measurements used to evaluate COSCO SHIPPING's performance over the market, the standard measures of volatility play an important role as well.

COSCO Stock Against Markets

Picking the right benchmark for COSCO SHIPPING stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in COSCO SHIPPING stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for COSCO SHIPPING is critical whether you are bullish or bearish towards COSCO SHIPPING HOLDINGS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in COSCO SHIPPING without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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COSCO SHIPPING Corporate Directors

COSCO SHIPPING corporate directors refer to members of a COSCO SHIPPING board of directors. The board of directors generally takes responsibility for the COSCO SHIPPING's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of COSCO SHIPPING's board members must vote for the resolution. The COSCO SHIPPING board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Songsheng Zhang - Independent Non-Executive DirectorProfile
Dong Chen - Non-Executive DirectorProfile
Jianhua Ma - Deputy General Manager, Non-Executive DirectorProfile
Jiakang Sun - Executive DirectorProfile

Invested in COSCO SHIPPING HOLDINGS?

You need to understand the risk of investing before taking a position in COSCO SHIPPING. The danger of trading COSCO SHIPPING HOLDINGS is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of COSCO SHIPPING is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than COSCO SHIPPING. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile COSCO SHIPPING HOLDINGS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for COSCO Stock analysis

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.