OTC: CHDGF - COSCO SHIPPING International (Hong Kong) Co., Ltd.

Altı ay boyunca karlılık: +18.42%
Temettü getirisi: +11.21%
Sektör: Industrials

Raporlama COSCO SHIPPING International (Hong Kong) Co., Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
2.59 4.21 3.12 0.4539 0.4369 0.4916 0.4557 0.5198
Выручка, млрд HK$
6 7.43 8.79 9.52 3.27 3.44 4.53 3.96 3.34 3.34
Чистая прибыль, млрд HK$
0.3358 0.2372 0.3566 0.2861 0.3306 0.3385 0.2883 0.3471 0.5937 0.5937
EV, млрд HK$
-5.86 -5.86 -5.9 -5.7 -2.22 -1.64 -1.65
EBIT, млрд HK$
0.4122 0.3036 0.4097 0.3059 0.3857 0.4155 0.3422 0.4541 0.0364 0.0364
EBITDA, млрд HK$
0.4314 0.3282 0.4347 0.3291 0.4154 0.4527 0.3942 0.4839 0.0628 0.0628
Баланс стоимость, млрд HK$
7.73 7.7 7.91 7.85 7.93 8.11 8.06 7.8 7.84 7.84
FCF, млрд HK$
0.246 0.3895 -0.2193 0.0344 -0.0192 0.261 0.0393 0.0523 0.5154 0.5154
Операционный денежный поток, млрд HK$
0.4214 0.401 -0.2029 0.048 -0.0016 0.2721 0.0538 0.0628 0.5231 0.5231
Операционная прибыль, млрд HK$
0.1947 0.1134 0.2188 0.1816 0.0847 0.1325 0.2775 0.2028 0.0364 0.0364
Операционные расходы, млрд HK$
0.2707 0.2354 0.2493 0.1532 0.1488 0.1373 0.2287 0.1458 0.6122 0.6122
CAPEX, млрд HK$
0.1753 0.0115 0.0164 0.0136 0.0176 0.0112 0.0144 0.0105 0.0078 0.0078


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
6.22 6.71 6.48 6.37 6.31 6.51 6.21 5.93 6.26 6.26
Short Term Investments HK$
0.0264 0.0343 0.0397 5.93 5.51 6.51 4.86 4.91 6.26 6.26
Long term investments HK$
0.6116 0.6715 0.7275 0.6095 0.483 0.5714 0.6617
Total Receivables HK$
1.51 1.2 0.9265 0.8354 1.5 1.65 1.67 1.69 1.21 1.21
Total Current Assets HK$
8.11 8.19 8.51 8.09 8.12 8.53 8.34 7.93 7.77 7.77
Чистые активы, млрд HK$
0.1459 0.2622 0.3925 0.3439 0.331 0.3035 0.3211 0.3254 0.2972 0.2657
Активы, млрд HK$
9.47 9.39 9.61 9.26 9.38 9.94 9.74 9.23 9.21 9.21
Short Term Debt HK$
0.0261 0.0361 0.0671 0.0457 0.0678 0.0939 0.0476 0.0089 0.0024 0.0024
Задолженность, млрд HK$
1.37 1.34 1.4 1.1 1.16 1.51 1.35 1.11 1.02 1.02
Чистый долг, млрд HK$
-6.19 -6.64 -6.48 -6.32 -6.24 -6.4 -6.16 -5.91 -6.24 -6.24
Долг, млрд HK$
0.046 0.0699 0.0999 0.0525 0.0159 0.0176 0.0176
Interest income HK$
0.091 0.1249 0.162 0.2078 0.1376 0.048 0.0984 0.2667
Расходы на обслуживание долга HK$
0.0015 0.0016 0.0014 0.002 0.0021 0.0023 0.0032 0.000594 0.000473 0.000473
Чист. проц. доходы, млрд HK$
0.0865 0.1197 0.1587 0.2039 0.1327 0.0408 0.0964 0.2649 0.0342
Goodwill HK$
0.1006 0.0993 0.0983 0.1013 0.1005 0.1001 0.1014 0.1013 0.0999 0.1
Амортизация, млрд HK$
0.0192 0.0247 0.025 0.0232 0.0297 0.0372 0.052 0.0298 0.0263 0.0263
Себестоимость, млрд HK$
5.53 7.1 8.4 9.26 3.01 3.17 4.06 3.58 2.69 2.69
Товарно материальные запасы HK$
0.3472 0.2434 0.4509 0.3372 0.306 0.3663 0.4435 0.3048 0.2983 0.2983


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.0259 0.0225 0.0288 0.0225 0.0269 0.0296 0.0067 0.2274 0.4033 0.4033
Цена акции ао 0.4797 0.38 0.3411 0.251 0.322 0.314 0.3 0.36 0.54 0.54
Число акций ао, млн 5372.21 9938.49 8234.35 1532.96 1532.96 1532.96 1526.11 1472.16 1472.16
FCF/акцию 0.0725 -0.0221 0.0042 -0.0125 0.1702 0.0257 0.0343 0.3501 0.3501


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 4.34 3.08 4.51 3.64 4.17 4.17 3.58 0.9824 7.59 7.57 13.31
ROA, % 3.55 2.53 3.71 3.09 3.53 3.41 2.96 0.8147 6.44 6.45 5.72
ROIC, % 7.19 8.91 4.04 10.82 12.45
ROS, % 4.06 3.01 10.12 9.83 6.36 8.76 17.77 17.77 17.77 17.77 8.81
ROCE, % 5.09 3.77 4.99 3.75 4.69 4.93 4.08 5.54 0.4409 0.4452 12.61
Рентаб EBITDA, % 7.19 4.42 4.95 3.46 12.72 13.15 8.69 12.21 1.88 1.88 16.30
Чистая рентаб, % 5.6 3.19 4.06 3.01 10.12 9.83 6.36 8.76 17.77 17.77 9.28
Operation Margin, % 2.49 1.91 2.59 3.85 6.12 5.12 1.09 1.09 1.09 1.09 11.48
Доходность FCF, % 15.04 -5.21 1.1 -4.22 59.73 8 11.48 99.14


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
10.91 11.81 10.9 1.37 1.29 1.7 10.64 7.75 7.74 23.31
P/BV
0.3361 0.532 0.3972 0.0573 0.0539 0.061 0.4547 0.5619 0.5616 3.40
P/S
0.3484 0.4792 0.3276 0.139 0.1269 0.1084 0.932 1.38 1.38 2.06
P/FCF
-19.2 90.66 -23.68 1.67 12.5 8.71 1.01 0 0 0 14.46
E/P
0.0847 0.0917 0.7284 0.7748 0.5865 0.7617 1.14 0 0 0 3.30
EV/EBITDA
-17.66 -14.07 -13.06 -14.41 -4.58 -26.18 -26.21 15.79
EV/Ebit
-15.16 -14.22 -16.6 -4.89 -45.09 -45.16 -45.16 -45.16
EV/S
-1.79 -1.72 -1.25 -0.5599 -0.4918 -0.4925 -0.4925 -0.4925 2.31
EV/FCF
304.98 -22.65 -144.37 -42.42 -3.19 -3.19 -3.19 -3.19 25.26
Debt/EBITDA
0.1387 0.1678 0.2212 0.1326 0.0329 0.2805 0.2805 0.2805 0.2805 2.76
Netdebt/Ebitda
-14.92 -19.22 -15.03 -14.15 -15.63 -12.22 -99.44 -99.44 -99.44 -99.44 1.21
Debt/Ratio
0.0074 0.0101 0.0054 0.0017 0.0019 0.0019 0.0019 0.0019 0.22
Debt/Equity
0.0088 0.0123 0.0065 0.002 0.0022 0 0 0 10.44
Debt/Net Income
0.2109 0.2958 0.1813 0.0458 0.0297 0.0297 0.0297 0.0297 5.15
Бета
0.6449 2.58 2.93 2.93 -0.23
Индекс Альтмана
1.61 1.56 0.571 0.5667 0.6719 0.6869 7.63 1.61 1.61 1.61 6.16


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0984 0.2606 0.1993 0.2529 0.2606 0.2453 0.2453 0.3909 0.499 0.499
Дивиденд
0.0165 0.0212 0.0217 0.0205 0.0207 0.133 0.0255 0.0434 0.0224 0.0224
Див доход, ао, %
3.42 5 5.73 6.92 7.26 41.47 47.78 12.23 11.21 11.21 7.78
Дивиденды / прибыль, %
77.61 84.01 70.93 91.08 74.19 72.45 135.57 88.34 84.06 84.06 69.57


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
11.81 12.07 7.55 11.46 1.09
Персонал, чел
846 846