Pacific Basin Shipping Ltd 02343

Morningstar Rating
HK$2.54 +0.03 (1.20%)
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

02343 is trading at a 792% premium.
Price
HK$2.52
Fair Value
HK$3.57
Uncertainty
High
1-Star Price
HK$8.95
5-Star Price
HK$7.42
Economic Moat
Nfm
Capital Allocation

Trading Information

Previous Close Price
HK$2.51
Day Range
HK$2.412.57
52-Week Range
HK$1.923.01
Bid/Ask
HK$2.53 / HK$2.54
Market Cap
HK$13.20 Bil
Volume/Avg
62.8 Mil / 16.8 Mil

Key Statistics

Price/Earnings (Normalized)
18.48
Price/Sales
0.72
Dividend Yield (Trailing)
2.24%
Dividend Yield (Forward)
3.23%
Total Yield
3.69%

Company Profile

Pacific Basin Shipping Ltd is an investment holding company engaged in the provision of dry bulk shipping services internationally including Asia, America, Europe, Africa, Middle East and India, and Australia and New Zealand. The company generates revenue from shipping activities, the principal sources of which are derived from Handysize and Supramax vessels.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Mid Value
Total Number of Employees
4,892

Comparables

Valuation

Metric
02343
2020
HSHP
Price/Earnings (Normalized)
18.488.7230.68
Price/Book Value
0.952.032.30
Price/Sales
0.724.324.38
Price/Cash Flow
5.956.4711.09
Price/Earnings
02343
2020
HSHP

Financial Strength

Metric
02343
2020
HSHP
Quick Ratio
1.193.160.60
Current Ratio
1.703.740.78
Interest Coverage
3.759.611.35
Quick Ratio
02343
2020
HSHP

Profitability

Metric
02343
2020
HSHP
Return on Assets (Normalized)
3.54%11.22%1.91%
Return on Equity (Normalized)
4.81%24.21%8.52%
Return on Invested Capital (Normalized)
4.49%14.24%6.58%
Return on Assets
02343
2020
HSHP

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
Jnxyry$33.5 Bil
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
Prxdmb$33.5 Bil
Hapag-Lloyd AG ADR
HPGLY
Vhqvg$26.9 Bil
Hapag-Lloyd AG
HLAGF
Lzfrst$26.9 Bil
A P Moller Maersk AS Class B
AMKBF
Vxxp$22.3 Bil
A P Moller Maersk AS Class A
AMKAF
Bpnd$22.3 Bil
A P Moller Maersk AS ADR
AMKBY
Qblxc$22.3 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Bwjfhd$15.2 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Sykklt$15.2 Bil
International Container Terminal Services Inc
ICTEF
Qzhqy$15.1 Bil

Sponsor Center