CSDXF:OTC-COSCO SHIPPING Energy Transportation Co. Ltd (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 1.33

Change

0.00 (0.00)%

Market Cap

USD 9.27B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EBBNF Enbridge Inc

N/A

USD 88.39B
TNCAF TC Energy Corporation

N/A

USD 51.27B
KEYUF Keyera Corp

N/A

USD 7.05B
VOPKF Koninklijke Vopak NV

N/A

USD 5.74B
VOPKY Koninklijke Vopak NV ADR

N/A

USD 5.50B
TPZEF Topaz Energy Corp

N/A

USD 2.99B
GBNXF Gibson Energy Inc

N/A

USD 2.68B
AVACF Avance Gas Holding Ltd

N/A

USD 0.71B
EXMRF Exmar NV

N/A

USD 0.52B
EBGEF Enbridge Inc

N/A

USD 0.15B

ETFs Containing CSDXF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.00% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.00% 92% A 81% B-
Trailing 12 Months  
Capital Gain 59.09% 88% B+ 88% B+
Dividend Return 2.49% 24% F 35% F
Total Return 61.58% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain 123.50% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.50% 87% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.02% 81% B- 71% C-
Dividend Return 32.73% 81% B- 70% C-
Total Return 2.70% 33% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 53.36% 38% F 47% F
Risk Adjusted Return 61.33% 81% B- 92% A
Market Capitalization 9.27B 86% B+ 89% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.