Seacon Shipping Group Holdings Ltd 02409

Morningstar Rating
HK$3.91 +0.22 (5.96%)
View Full Chart

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

02409 is trading at a 66% premium.
Price
HK$3.69
Fair Value
HK$1.95
Uncertainty
High
1-Star Price
HK$3.99
5-Star Price
HK$9.87
Economic Moat
Cttwh
Capital Allocation

Trading Information

Previous Close Price
HK$3.69
Day Range
HK$3.753.91
52-Week Range
HK$2.963.97
Bid/Ask
HK$3.71 / HK$3.91
Market Cap
HK$1.96 Bil
Volume/Avg
58,000 / 115,906

Key Statistics

Price/Earnings (Normalized)
5.40
Price/Sales
0.85
Dividend Yield (Trailing)
4.06%
Dividend Yield (Forward)
4.06%
Total Yield
4.06%

Company Profile

Seacon Shipping Group Holdings Ltd is an integrated shipping services provider. Its reportable segments are; Shipping business and Ship management business. The maximum revenue for the company is generated from its Shipping business segment which provides shipping services for commodity owners, traders, and shipping service companies through its controlled or chartered-in vessels.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
288

Comparables

Valuation

Metric
02409
2020
SEA1
Price/Earnings (Normalized)
5.408.245.75
Price/Book Value
1.271.920.86
Price/Sales
0.854.081.69
Price/Cash Flow
3.916.114.37
Price/Earnings
02409
2020
SEA1

Financial Strength

Metric
02409
2020
SEA1
Quick Ratio
0.573.160.58
Current Ratio
1.023.741.71
Interest Coverage
4.189.618.45
Quick Ratio
02409
2020
SEA1

Profitability

Metric
02409
2020
SEA1
Return on Assets (Normalized)
8.76%11.22%8.12%
Return on Equity (Normalized)
25.14%24.21%17.08%
Return on Invested Capital (Normalized)
12.70%14.24%11.29%
Return on Assets
02409
2020
SEA1

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
Jnzrtl$32.3 Bil
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
Swbwn$32.3 Bil
Hapag-Lloyd AG ADR
HPGLY
Rbxnkz$32.1 Bil
Hapag-Lloyd AG
HLAGF
Hfwhyjf$32.1 Bil
A P Moller Maersk AS Class B
AMKBF
Ppbz$25.1 Bil
A P Moller Maersk AS Class A
AMKAF
Crf$25.1 Bil
A P Moller Maersk AS ADR
AMKBY
Zfr$25.1 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Fwdgtqg$16.4 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Hsttxk$16.4 Bil
International Container Terminal Services Inc
ICTEF
Kqqlpp$14.9 Bil

Sponsor Center