COSCO SHIPPING Ports Ltd 01199

Morningstar Rating
HK$4.93 +0.08 (1.65%)
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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

01199 is trading at a 393% premium.
Price
HK$4.83
Fair Value
HK$5.52
Uncertainty
Very High
1-Star Price
HK$98.50
5-Star Price
HK$7.63
Economic Moat
Ktvs
Capital Allocation
Bgd

Trading Information

Previous Close Price
HK$4.85
Day Range
HK$4.784.93
52-Week Range
HK$3.916.04
Bid/Ask
HK$4.93 / HK$4.94
Market Cap
HK$18.10 Bil
Volume/Avg
5.9 Mil / 4.2 Mil

Key Statistics

Price/Earnings (Normalized)
7.14
Price/Sales
1.51
Dividend Yield (Trailing)
5.62%
Dividend Yield (Forward)
5.62%
Total Yield
5.62%

Company Profile

COSCO SHIPPING Ports Ltd is a port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. Geographically presence in Mainland China (excluding Hong Kong), Europe and Others.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Mid Value
Total Number of Employees
3,314

Comparables

Valuation

Metric
01199
01919
SNI
Price/Earnings (Normalized)
7.147.544.80
Price/Book Value
0.400.861.00
Price/Sales
1.510.980.64
Price/Cash Flow
8.963.51
Price/Earnings
01199
01919
SNI

Financial Strength

Metric
01199
01919
SNI
Quick Ratio
0.901.540.80
Current Ratio
0.961.611.03
Interest Coverage
3.348.794.51
Quick Ratio
01199
01919
SNI

Profitability

Metric
01199
01919
SNI
Return on Assets (Normalized)
3.25%5.93%7.93%
Return on Equity (Normalized)
6.71%13.80%19.46%
Return on Invested Capital (Normalized)
4.67%7.67%11.91%
Return on Assets
01199
01919
SNI

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
Kmztnrr$33.5 Bil
COSCO SHIPPING Holdings Co Ltd Class H
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Twncvv$33.5 Bil
Hapag-Lloyd AG ADR
HPGLY
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Hapag-Lloyd AG
HLAGF
Tgckb$32.1 Bil
A P Moller Maersk AS Class B
AMKBF
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A P Moller Maersk AS Class A
AMKAF
Zvdjd$22.3 Bil
A P Moller Maersk AS ADR
AMKBY
Xcqf$22.3 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Tztd$15.2 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Myb$15.2 Bil
International Container Terminal Services Inc
ICTEF
Sggh$15.1 Bil

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