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Market Price

8.95 

0.00 0.0%

as of Nov 02 '18

52 Week Range:

8.95 8.95


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 Ports Limited, an investment holding company, engages in managing and operating terminals and related other businesses in Mainland China, Southeast Asia, Middle East, Europe, and the Mediterranean. The company provides container handling, transportation, and storage and stevedoring services. It also offers depot handling and container repairing services; and financing, nominee, management, and treasury services. As of December 31, 2017, it operated and managed 270 berths at 35 ports with a combined annual handling capacity of approximately 103.72 million TEU. The company was formerly known as COSCO Pacific Limited and changed its name to COSCO SHIPPING Ports Limited in July 2016. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong.

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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 14.62
16.29
growth rate 11.4%
Earnings BIT 232.59
224.12
132.05
110.07
107.73
growth rate -3.6% -41.1% -16.7% -2.1%
Avg.PE 140.38
144.55
12.13
7.28
growth rate 3.0% -91.6% -40.0%
ROA 12.47
6.92
3.90
7.31
6.63
4.95
9.42
3.86
4.99
3.42
6.51
growth rate -44.5% -43.6% 87.4% -9.3% -25.3% 90.3% -59.0% 29.3% -31.5% 90.4%
ROE 17.51
10.63
6.52
11.86
11.15
9.03
16.53
6.30
7.95
5.36
10.74
growth rate -39.3% -38.7% 81.9% -6.0% -19.0% 83.1% -61.9% 26.2% -32.6% 100.4%
ROIC 13.62
8.55
4.89
8.28
8.20
6.33
11.15
4.81
5.97
4.17
7.84
growth rate -37.2% -42.8% 69.3% -1.0% -22.8% 76.2% -56.9% 24.1% -30.2% 88.0%
Cur. Ratio 2.89
3.44
2.54
2.30
1.06
0.96
1.78
1.47
1.90
1.19
0.83
growth rate 19.0% -26.2% -9.5% -53.9% -9.4% 85.4% -17.4% 29.3% -37.4% -30.3%
Quick Ratio 2.85
3.01
1.75
2.19
1.05
0.94
1.76
1.44
1.75
1.16
0.79
growth rate 5.6% -41.9% 25.1% -52.1% -10.5% 87.2% -18.2% 21.5% -33.7% -31.9%
Leverage 1.43
1.65
1.69
1.57
1.78
1.86
1.66
1.61
1.58
1.56
1.73
growth rate 15.4% 2.4% -7.1% 13.4% 4.5% -10.8% -3.0% -1.9% -1.3% 10.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 192.00
201.81
174.25
220.44
135.01
261.51
growth rate 5.1% -13.7% 26.5% -38.8% 93.7%
Acct.Payable 46.00
80.98
101.26
33.40
32.88
109.38
growth rate 76.1% 25.0% -67.0% -1.6% 232.7%
Cur.Assets 1,092.00
1,481.03
1,329.81
1,225.33
995.51
852.14
growth rate 35.6% -10.2% -7.9% -18.8% -14.4%
Total Assets 7,364.00
7,551.30
7,616.71
8,860.65
6,786.46
8,954.08
growth rate 2.5% 0.9% 16.3% -23.4% 31.9%
Cash 848.00
1,237.40
1,116.31
923.17
834.23
560.07
growth rate 45.9% -9.8% -17.3% -9.6% -32.9%
Inventory 13.00
18.99
23.68
14.60
9.95
10.94
growth rate 46.0% 24.8% -38.4% -31.8% 10.0%
Cur.Liabilities 1,141.00
830.23
903.38
667.34
835.94
1,031.78
growth rate -27.2% 8.8% -26.1% 25.3% 23.4%
Liabilities 3,146.00
2,707.81
2,558.05
2,593.57
2,020.65
3,108.71
growth rate -13.9% -5.5% 1.4% -22.1% 53.9%
LT Debt 1,948.00
1,820.43
1,578.49
1,849.27
1,071.41
1,882.56
growth rate -6.6% -13.3% 17.2% -42.1% 75.7%
Equity 4,742.45
5,849.08
4,354.86
5,188.57
growth rate 23.3% -25.6% 19.1%
Common Shares 224.00
225.00
225.00
255.00
271.00
274.00
282.00
292.00
295.00
298.00
303.00
growth rate 0.5% 0.0% 13.3% 6.3% 1.1% 2.9% 3.6% 1.0% 1.0% 1.7%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 710.00
531.53
376.76
368.51
440.68
198.48
growth rate -25.1% -29.1% -2.2% 19.6% -55.0%
Cash Dividends 77.34
90.26
104.55
24.30
growth rate 16.7% 15.8% -76.8%
Cash From OA 427.00
476.54
464.95
447.19
300.76
252.90
growth rate 11.6% -2.4% -3.8% -32.8% -15.9%
FCF per Share -0.19
-0.79
growth rate 0.0%
FCF -451.00
-256.00
-190.00
-120.00
-335.00
-283.00
-55.00
88.00
26.00
-140.00
54.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -70.5% -100.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 736.00
798.63
870.09
550.22
556.38
634.71
growth rate 8.5% 9.0% -36.8% 1.1% 14.1%
Op.Income 293.00
232.59
224.12
132.05
110.07
107.73
growth rate -20.6% -3.6% -41.1% -16.7% -2.1%
IBT 351.88
333.13
257.61
645.86
growth rate -5.3% -22.7% 150.7%
Net Income 293.00
702.68
292.76
429.31
247.03
512.45
growth rate 139.8% -58.3% 46.6% -42.5% 107.5%
EPS 1.90
1.22
0.77
1.41
1.43
1.25
2.50
1.00
1.45
0.83
1.69
growth rate -35.8% -36.9% 83.1% 1.4% -12.6% 100.0% -60.0% 45.0% -42.8% 103.6%
Gross Profit 315.00
318.17
323.86
199.09
199.08
209.28
growth rate 1.0% 1.8% -38.5% 0.0% 5.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 37.13
35.99
8.57
52.66
56.68
growth rate -3.1% -76.2% 514.1% 7.6%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 179.08
219.78
261.51
281.23
251.21
growth rate 22.7% 19.0% 7.5% -10.7%
Acct.Payable 27.24
485.21
109.38
493.92
81.34
growth rate 1,681.3% -77.5% 351.6% -83.5%
Cur.Assets 532.90
1,029.89
852.14
851.91
850.13
growth rate 93.3% -17.3% 0.0% -0.2%
Total Assets 7,458.25
8,192.89
8,954.08
9,238.48
9,014.22
growth rate 9.9% 9.3% 3.2% -2.4%
Cash 332.80
800.80
560.07
552.98
572.61
growth rate 140.6% -30.1% -1.3% 3.6%
Inventory 8.95
9.21
10.94
11.06
10.64
growth rate 2.9% 18.8% 1.1% -3.8%
Cur.Liabilities 666.06
1,033.42
1,031.78
672.10
690.40
growth rate 55.2% -0.2% -34.9% 2.7%
Liabilities 2,044.15
2,624.54
3,108.71
3,137.62
3,133.62
growth rate 28.4% 18.5% 0.9% -0.1%
LT Debt 1,201.97
1,425.96
1,882.56
2,271.52
2,254.41
growth rate 18.6% 32.0% 20.7% -0.8%
Equity 4,978.57
5,053.41
5,188.57
5,400.62
5,213.03
growth rate 1.5% 2.7% 4.1% -3.5%
Common Shares 38.73
38.92
39.25
39.25
39.25
growth rate 0.5% 0.9% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 147.94
155.56
203.38
237.94
257.52
growth rate 5.2% 30.7% 17.0% 8.2%
Op.Income 37.13
35.99
8.57
52.66
56.68
growth rate -3.1% -76.2% 514.1% 7.6%
IBT 411.83
95.37
84.97
99.17
130.58
growth rate -76.8% -10.9% 16.7% 31.7%
Net Income 347.15
67.18
60.56
69.23
99.76
growth rate -80.7% -9.9% 14.3% 44.1%
Gross Profit 55.72
56.72
54.02
73.91
83.59
growth rate 1.8% -4.8% 36.8% 13.1%

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:

E (24.80)

YOY Growth Grade:

E (18.91)

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 9.23 9.23
EPS / Growth 0.97

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.5% 5.5% 5.5%
Future PE 0.01 6.71 6.71
Future EPS 1.65 1.65 1.65
Value Price
MOS %
0.00
-100.0%
2.74
-69.4%
2.74
-69.4%
MOS Price 0.00 1.37 1.37
IRT 7.34 7.34 7.34

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

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Risk / Reward Ratios

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