COSCO SHIPPING Energy Transportation Co Ltd Class H 01138

Morningstar Rating
HK$9.32 +0.87 (10.30%)
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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

01138 is trading at a 261% premium.
Price
HK$9.31
Fair Value
HK$3.93
Uncertainty
High
1-Star Price
HK$35.96
5-Star Price
HK$7.53
Economic Moat
Svw
Capital Allocation
Vlbj

Trading Information

Previous Close Price
HK$8.45
Day Range
HK$8.509.43
52-Week Range
HK$6.0611.72
Bid/Ask
HK$9.31 / HK$9.32
Market Cap
HK$44.46 Bil
Volume/Avg
26.3 Mil / 11.5 Mil

Key Statistics

Price/Earnings (Normalized)
8.10
Price/Sales
1.87
Dividend Yield (Trailing)
4.11%
Dividend Yield (Forward)
4.11%
Total Yield
4.11%

Company Profile

COSCO SHIPPING Energy Transportation Co Ltd engages in the shipping business. The firm's business covers oil shipping, which includes vessel chartering. The company operates through the following segments: Oil transportation and LNG. The majority of the firm's revenue gets dominated by the Oil transportation segment.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Large Core
Total Number of Employees
7,711

Comparables

Valuation

Metric
01138
CLCO
SOFF
Price/Earnings (Normalized)
8.106.7713.34
Price/Book Value
1.160.751.99
Price/Sales
1.871.720.52
Price/Cash Flow
3.272.87
Price/Earnings
01138
CLCO
SOFF

Financial Strength

Metric
01138
CLCO
SOFF
Quick Ratio
0.810.331.03
Current Ratio
0.940.341.05
Interest Coverage
3.582.490.72
Quick Ratio
01138
CLCO
SOFF

Profitability

Metric
01138
CLCO
SOFF
Return on Assets (Normalized)
5.96%6.15%−0.97%
Return on Equity (Normalized)
12.47%17.26%−8.90%
Return on Invested Capital (Normalized)
7.97%10.78%3.84%
Return on Assets
01138
CLCO
SOFF

Oil & Gas Midstream Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Market Cap
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MPLX LP Partnership Units
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Cheniere Energy Inc
LNG
XvndyckyYzslq$40.6 Bil
Targa Resources Corp
TRGP
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