CICOY:OTO-COSCO Shipping Holdings Co Ltd ADR (USD)

COMMON STOCK | Marine Shipping | OTC Pink

Last Closing

USD 9.2

Change

+0.38 (+4.31)%

Market Cap

USD 5.03B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

COSCO SHIPPING Holdings Co Ltd through its subsidiaries provides container shipping, dry bulk shipping, logistics services, terminal and container leasing across the container shipping value chain for customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-20 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
CICOF COSCO SHIPPING Holdings Co. Lt..

N/A

USD 32.61B
HPGLY Hapag-Lloyd Aktiengesellschaft

N/A

USD 32.61B
HLAGF Hapag-Lloyd Aktiengesellschaft

-4.00 (-2.15%)

USD 30.68B
AMKBF A.P. Møller - Mærsk A/S

+20.00 (+1.21%)

USD 25.85B
AMKBY AP Moeller-Maersk AS

+0.03 (+0.36%)

USD 25.64B
AMKAF AP Moeller - Maersk A/S A

-47.88 (-2.91%)

USD 25.48B
NPNYY Nippon Yusen Kabushiki Kaisha

+0.05 (+0.86%)

USD 13.91B
OROVF Orient Overseas (International..

N/A

USD 11.94B
ICTEF International Container Termin..

N/A

USD 11.79B
MSLOY Mitsui OSK Lines Ltd ADR

+0.12 (+0.80%)

USD 11.45B

ETFs Containing CICOY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 79.34% 91% A- 91% A-
Dividend Return 3.10% 41% F 61% D-
Total Return 82.44% 89% A- 91% A-
Trailing 12 Months  
Capital Gain 107.21% 96% N/A 93% A
Dividend Return 11.43% 75% C 89% A-
Total Return 118.64% 88% B+ 93% A
Trailing 5 Years  
Capital Gain 401.09% 85% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 401.09% 79% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 90.59% 91% A- 83% B
Dividend Return 97.76% 89% A- 83% B
Total Return 7.17% 43% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 198.98% 16% F 23% F
Risk Adjusted Return 49.13% 55% F 85% B
Market Capitalization 5.03B 98% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.