COSCO SHIPPING Holdings Co Ltd ADR CICOY

Morningstar Rating
$7.70 −0.79 (9.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CICOY is trading at a 697% premium.
Price
$8.49
Fair Value
$8.37
Uncertainty
High
1-Star Price
$63.83
5-Star Price
$3.73
Economic Moat
Dnftjf
Capital Allocation

Trading Information

Previous Close Price
$8.49
Day Range
$7.608.27
52-Week Range
$4.349.87
Bid/Ask
$7.63 / $7.92
Market Cap
$24.58 Bil
Volume/Avg
71,501 / 7,850

Key Statistics

Price/Earnings (Normalized)
8.22
Price/Sales
1.06
Dividend Yield (Trailing)
6.07%
Dividend Yield (Forward)
6.07%
Total Yield
6.60%

Company Profile

COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segment includes the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments includes America, Europe, Asia Pacific, Mainland China, Other international market.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Large Value
Total Number of Employees
31,411

Comparables

Valuation

Metric
CICOY
601022
600717
Price/Earnings (Normalized)
8.2223.3316.17
Price/Book Value
0.942.100.76
Price/Sales
1.062.441.17
Price/Cash Flow
14.515.69
Price/Earnings
CICOY
601022
600717

Financial Strength

Metric
CICOY
601022
600717
Quick Ratio
1.541.361.28
Current Ratio
1.611.531.33
Interest Coverage
8.7957.528.15
Quick Ratio
CICOY
601022
600717

Profitability

Metric
CICOY
601022
600717
Return on Assets (Normalized)
5.93%6.00%2.67%
Return on Equity (Normalized)
13.80%8.62%5.03%
Return on Invested Capital (Normalized)
7.67%7.16%3.39%
Return on Assets
CICOY
601022
600717

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
Nwtnzr$33.9 Bil
Hapag-Lloyd AG ADR
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Fcnw$32.1 Bil
Hapag-Lloyd AG
HLAGF
Nkw$32.1 Bil
A P Moller Maersk AS Class B
AMKBF
Qwjv$23.6 Bil
A P Moller Maersk AS Class A
AMKAF
Khhx$23.6 Bil
A P Moller Maersk AS ADR
AMKBY
Yrl$23.6 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Qjvs$16.8 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Dcgl$16.8 Bil
International Container Terminal Services Inc
ICTEF
Pblr$14.9 Bil

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