Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.72 HKD | +3.17% |
|
+6.35% | +59.02% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in debt and has limited leeway for investment
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+59.02% | 10.77B | B | ||
+30.92% | 5.84B | C | ||
+32.19% | 4.13B | B- | ||
+35.58% | 3.06B | C | ||
+37.86% | 2.56B | D+ | ||
+33.51% | 2.48B | B | ||
+0.91% | 1.89B | C- | ||
+18.04% | 1.87B | C- | ||
-3.48% | 1.51B | D+ | ||
+16.31% | 1.25B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 1138 Stock
- Ratings COSCO SHIPPING Energy Transportation Co., Ltd.