Values as of: 2024-06-26
COMMON STOCK | Marine Shipping | OTC Pink
Last Closing
USD 8.74Change
-0.06 (-0.68)%Market Cap
USD 5.03BVolume
0.01MVerdict
Verdict
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.
Company Website : http://www.chinacosco.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CICOF | COSCO SHIPPING Holdings Co. Lt.. |
N/A |
USD 34.79B |
| HPGLY | Hapag-Lloyd Aktiengesellschaft |
N/A |
USD 32.61B |
| HLAGF | Hapag-Lloyd Aktiengesellschaft |
N/A |
USD 30.68B |
| AMKBY | AP Moeller-Maersk AS |
N/A |
USD 27.18B |
| AMKAF | AP Moeller - Maersk A/S A |
N/A |
USD 26.15B |
| AMKBF | A.P. Møller - Mærsk A/S |
N/A |
USD 25.85B |
| NPNYY | Nippon Yusen Kabushiki Kaisha |
N/A |
USD 13.24B |
| OROVF | Orient Overseas (International.. |
N/A |
USD 11.94B |
| ICTEF | International Container Termin.. |
N/A |
USD 11.79B |
| MSLOF | Mitsui O.S.K. Lines Ltd |
N/A |
USD 11.41B |
N/A
| 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 | 70.37% | 88% | B+ | 91% | A- | ||
| Dividend Return | 3.10% | 38% | F | 61% | D- | ||
| Total Return | 73.47% | 87% | B+ | 91% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 93.79% | 91% | A- | 92% | A | ||
| Dividend Return | 11.26% | 75% | C | 89% | A- | ||
| Total Return | 105.05% | 83% | B | 92% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 376.03% | 89% | A- | 95% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 376.03% | 82% | B | 95% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 91.17% | 91% | A- | 83% | B | ||
| Dividend Return | 98.39% | 89% | A- | 83% | B | ||
| Total Return | 7.22% | 41% | F | 79% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 198.80% | 17% | F | 22% | F | ||
| Risk Adjusted Return | 49.49% | 55% | F | 85% | B | ||
| Market Capitalization | 5.03B | 100% | F | 96% | N/A | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The company had negative total earnings in the most recent four quarters.
