Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

58.51 

1.10 1.9%

as of Feb 02 '23

52 Week Range:

0.24 58.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

COSCO SHIPPING International (Hong Kong) Co., Ltd., an investment holding company, provides shipping services in the People's Republic of China and internationally. The company's Coatings segment produces and sells coatings products, including container, industrial heavy-duty anti-corrosion, and marine coatings. Its Marine Equipment and Spare Parts segment sells and installs equipment and spare parts for existing and new build vessels, as well as equipment of radio communications systems, satellite communications, and navigation systems for ships, offshore facilities, coastal stations and land users; supplies marine material; and provides voyage repair services. The company's Ship Trading Agency segment offers agency services relating to shipbuilding, ship trading, and bareboat chartering for second-hand and obsolete vessels; consultancy services for ship technology and trading; business negotiations for purchasing of new build; purchase and sale contract of second hand vessels; follow-ups of the construction; and delivery process of new build ships. Its Insurance Brokerage segment provides insurance and reinsurance intermediary services of marine and non-marine insurance. The company's Marine Fuel and Other Products segment engages in the supply, trading, and brokerage services of marine fuel and related products. Its General Trading segment is involved in the trading, storage, processing, and supply of asphalt; trading of various vessel spare parts and accessories; and other comprehensive trading. The company was formerly known as COSCO International Holdings Limited and changed its name to COSCO SHIPPING International (Hong Kong) Co., Ltd. in November 2016. The company was incorporated in 1992 and is headquartered in Central, Hong Kong. COSCO SHIPPING International (Hong Kong) Co., Ltd. is a subsidiary of COSCO SHIPPING (Hong Kong) Co., Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.46
0.46
0.46
0.53
0.60
0.61
0.55
0.57
0.59
0.54
0.59
growth rate 0.0% 0.0% 15.2% 13.2% 1.7% -9.8% 3.6% 3.5% -8.5% 9.3%
Earnings BIT 184.78
237.98
179.17
111.43
121.86
132.86
116.23
121.39
250.60
growth rate 28.8% -24.7% -37.8% 9.4% 9.0% -12.5% 4.4% 106.5%
Avg.PE 17.54
19.50
12.88
11.64
11.64
11.64
11.64
growth rate 11.2% -34.0% -9.6% 0.0% 0.0% 0.0%
ROA 4.14
3.80
2.53
3.76
3.51
2.52
3.75
3.03
3.55
3.51
2.93
growth rate -8.2% -33.4% 48.6% -6.7% -28.2% 48.8% -19.2% 17.2% -1.1% -16.5%
ROE 5.42
5.03
3.26
4.72
4.34
3.07
4.57
3.63
4.19
4.22
3.57
growth rate -7.2% -35.2% 44.8% -8.1% -29.3% 48.9% -20.6% 15.4% 0.7% -15.4%
ROIC 4.23
3.51
2.22
3.12
3.09
2.15
3.18
1.87
1.92
2.74
3.04
growth rate -17.0% -36.8% 40.5% -1.0% -30.4% 47.9% -41.2% 2.7% 42.7% 11.0%
Cur. Ratio 3.92
4.30
5.19
5.58
6.13
6.43
6.38
7.79
7.46
6.00
6.51
growth rate 9.7% 20.7% 7.5% 9.9% 4.9% -0.8% 22.1% -4.2% -19.6% 8.5%
Quick Ratio 3.48
3.84
4.58
4.77
5.44
5.89
5.59
6.94
6.57
5.35
5.74
growth rate 10.3% 19.3% 4.2% 14.1% 8.3% -5.1% 24.2% -5.3% -18.6% 7.3%
Leverage 1.34
1.31
1.26
1.25
1.22
1.22
1.21
1.18
1.18
1.23
1.21
growth rate -2.2% -3.8% -0.8% -2.4% 0.0% -0.8% -2.5% 0.0% 4.2% -1.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,940.00
1,206.80
1,130.23
954.80
756.14
926.54
835.39
861.05
1,107.30
1,135.59
growth rate -37.8% -6.4% -15.5% -20.8% 22.5% -9.8% 3.1% 28.6% 2.6%
Acct.Payable 1,162.00
681.23
595.00
330.04
293.48
491.47
288.11
341.94
588.29
500.22
growth rate -41.4% -12.7% -44.5% -11.1% 67.5% -41.4% 18.7% 72.1% -15.0%
Cur.Assets 8,639.00
8,445.55
8,476.78
8,112.56
8,192.01
8,509.19
8,089.01
8,124.27
8,534.15
8,335.57
growth rate -2.2% 0.4% -4.3% 1.0% 3.9% -4.9% 0.4% 5.1% -2.3%
Total Assets 9,617.00
9,449.96
9,665.33
9,467.32
9,388.14
9,610.70
9,256.73
9,376.95
9,938.69
9,742.22
growth rate -1.7% 2.3% -2.1% -0.8% 2.4% -3.7% 1.3% 6.0% -2.0%
Cash 403.00
705.54
368.88
367.70
334.39
444.98
444.15
312.97
515.55
698.87
growth rate 75.1% -47.7% -0.3% -9.1% 33.1% -0.2% -29.5% 64.7% 35.6%
Inventory 487.00
446.99
369.39
347.24
243.36
450.92
337.19
306.00
366.35
443.55
growth rate -8.2% -17.4% -6.0% -29.9% 85.3% -25.2% -9.3% 19.7% 21.1%
Cur.Liabilities 2,011.00
1,628.37
1,517.82
1,323.04
1,273.05
1,332.27
1,037.76
1,089.05
1,421.55
1,279.58
growth rate -19.0% -6.8% -12.8% -3.8% 4.7% -22.1% 4.9% 30.5% -10.0%
Liabilities 2,037.00
1,660.87
1,556.85
1,367.69
1,342.40
1,397.10
1,102.03
1,158.73
1,510.98
1,347.63
growth rate -18.5% -6.3% -12.2% -1.9% 4.1% -21.1% 5.2% 30.4% -10.8%
Equity 7,475.17
7,739.04
7,729.16
7,702.16
7,914.13
7,853.94
7,926.41
8,113.04
8,061.02
growth rate 3.5% -0.1% -0.4% 2.8% -0.8% 0.9% 2.4% -0.6%
Common Shares 1,539.00
1,530.00
1,529.00
1,539.00
1,540.00
1,533.00
1,533.00
153.30
153.30
153.30
153.30
growth rate -0.6% -0.1% 0.7% 0.1% -0.5% 0.0% -90.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 13.00
10.42
142.36
173.33
10.23
16.09
12.36
13.46
8.05
14.33
growth rate -19.8% 1,265.8% 21.8% -94.1% 57.3% -23.2% 8.8% -40.2% 78.1%
Cash Dividends 121.10
98.41
260.60
199.28
176.29
260.60
245.27
245.27
390.90
growth rate -18.7% 164.8% -23.5% -11.5% 47.8% -5.9% 0.0% 59.4%
Cash From OA 255.00
360.66
-154.97
421.35
400.96
-202.87
48.05
-1.60
272.14
53.76
growth rate 41.4% -100.0% 100.0% -4.8% -100.0% 100.0% -100.0% 100.0% -80.3%
FCF per Share -0.02
0.01
0.01
0.02
0.01
-0.01
0.01
growth rate 100.0% 0.0% 41.4% -50.0% -100.0% 100.0%
Sale Purchase of Stock 0.21
24.69
1.39
growth rate 11,602.8% -94.4%
FCF -99.00
241.00
320.00
-300.00
246.00
389.00
-219.00
34.00
-19.00
261.00
39.00
growth rate 100.0% 32.8% -100.0% 100.0% 58.1% -100.0% 100.0% -100.0% 100.0% -85.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 10,006.00
9,308.43
7,588.21
5,999.65
7,430.30
8,786.09
9,521.58
3,265.75
3,442.89
4,533.55
growth rate -7.0% -18.5% -20.9% 23.9% 18.3% 8.4% -65.7% 5.4% 31.7%
Op.Income 403.00
184.78
237.98
179.17
111.43
121.86
132.86
116.23
121.39
250.60
growth rate -54.2% 28.8% -24.7% -37.8% 9.4% 9.0% -12.5% 4.4% 106.5%
IBT 331.65
468.09
427.82
300.09
415.56
336.66
385.75
405.03
341.17
growth rate 41.1% -8.6% -29.9% 38.5% -19.0% 14.6% 5.0% -15.8%
Net Income 403.00
241.61
358.97
335.76
237.21
356.63
286.14
330.61
338.52
288.34
growth rate -40.1% 48.6% -6.5% -29.4% 50.4% -19.8% 15.5% 2.4% -14.8%
EPS 0.25
0.24
0.16
0.23
0.22
0.15
0.23
0.19
0.22
0.22
0.19
growth rate -4.0% -33.3% 43.8% -4.4% -31.8% 53.3% -17.4% 15.8% 0.0% -13.6%
Gross Profit 684.00
700.33
802.51
691.74
533.92
620.47
574.95
556.33
636.37
772.64
growth rate 2.4% 14.6% -13.8% -22.8% 16.2% -7.3% -3.2% 14.4% 21.4%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 64.91
60.40
60.40
52.81
52.81
growth rate -7.0% 0.0% -12.6% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 2,079.30
1,135.59
1,135.59
1,780.96
1,780.96
growth rate -45.4% 0.0% 56.8% 0.0%
Acct.Payable 623.24
500.22
500.22
744.42
744.42
growth rate -19.7% 0.0% 48.8% 0.0%
Cur.Assets 8,455.90
8,335.57
8,335.57
8,252.43
8,252.43
growth rate -1.4% 0.0% -1.0% 0.0%
Total Assets 9,915.22
9,742.22
9,742.22
9,582.09
9,582.09
growth rate -1.7% 0.0% -1.6% 0.0%
Cash 840.44
698.87
698.87
1,796.19
1,796.19
growth rate -16.8% 0.0% 157.0% 0.0%
Inventory 405.08
443.55
443.55
361.19
361.19
growth rate 9.5% 0.0% -18.6% 0.0%
Cur.Liabilities 1,437.67
1,279.58
1,279.58
1,191.60
1,191.60
growth rate -11.0% 0.0% -6.9% 0.0%
Liabilities 1,529.91
1,347.63
1,347.63
1,261.20
1,261.20
growth rate -11.9% 0.0% -6.4% 0.0%
Equity 8,059.05
8,061.02
8,061.02
7,996.74
7,996.74
growth rate 0.0% 0.0% -0.8% 0.0%
Common Shares 153.30
153.30
153.30
153.30
153.30
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 3.28
3.89
3.89
1.04
1.04
growth rate 18.6% 0.0% -73.2% 0.0%
Cash Dividends 118.80
76.65
76.65
68.98
68.98
growth rate -35.5% 0.0% -10.0% 0.0%
Cash From OA -148.96
175.84
175.84
-14.21
-14.21
growth rate 100.0% 0.0% -100.0% 0.0%
FCF -152.23
171.95
171.95
-15.25
-15.25
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 1,115.62
1,151.16
1,151.16
901.96
901.96
growth rate 3.2% 0.0% -21.7% 0.0%
Op.Income 64.91
60.40
60.40
52.81
52.81
growth rate -7.0% 0.0% -12.6% 0.0%
IBT 99.75
70.84
70.84
99.20
99.20
growth rate -29.0% 0.0% 40.0% 0.0%
Net Income 79.80
64.37
64.37
82.79
82.79
growth rate -19.3% 0.0% 28.6% 0.0%
Gross Profit 181.88
204.44
204.44
157.55
157.55
growth rate 12.4% 0.0% -22.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (9.23)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.42 2,437.92
EPS / Growth 0.02

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.6% 0.6% 0.6%
Future PE 0.01 0.59 0.59
Future EPS 0.03 0.03 0.03
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.