COSCO SHIPPING Technology Co., Ltd. Logo

COSCO SHIPPING Technology Co., Ltd.

002401.SZ

(2.5)
Stock Price

15,95 CNY

7.31% ROA

11.57% ROE

36.04x PER

Market Cap.

6.777.281.662,00 CNY

4.07% DER

0.98% Yield

10.55% NPM

COSCO SHIPPING Technology Co., Ltd. Stock Analysis

COSCO SHIPPING Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

COSCO SHIPPING Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (13.55%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (160) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.34x) suggests it's overvalued, potentially making it an expensive investment.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

COSCO SHIPPING Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

COSCO SHIPPING Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

COSCO SHIPPING Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

COSCO SHIPPING Technology Co., Ltd. Revenue
Year Revenue Growth
2006 216.653.827
2007 278.728.413 22.27%
2008 320.200.643 12.95%
2009 360.274.663 11.12%
2010 437.440.268 17.64%
2011 486.243.589 10.04%
2012 502.553.636 3.25%
2013 549.994.136 8.63%
2014 554.808.496 0.87%
2015 650.567.189 14.72%
2016 654.125.647 0.54%
2017 917.006.880 28.67%
2018 980.054.007 6.43%
2019 1.203.712.101 18.58%
2020 1.520.537.409 20.84%
2021 1.706.851.525 10.92%
2022 1.751.584.243 2.55%
2023 1.897.213.714 7.68%
2023 1.775.690.415 -6.84%
2024 1.774.210.544 -0.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

COSCO SHIPPING Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 6.533.596 100%
2012 5.968.637 -9.47%
2013 11.344.456 47.39%
2014 13.008.174 12.79%
2015 22.241.429 41.51%
2016 37.491.977 40.68%
2017 28.743.106 -30.44%
2018 33.177.926 13.37%
2019 52.873.975 37.25%
2020 44.167.324 -19.71%
2021 69.851.054 36.77%
2022 59.213.966 -17.96%
2023 77.657.534 23.75%
2023 92.543.191 16.09%
2024 81.601.036 -13.41%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

COSCO SHIPPING Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 11.006.117
2007 12.898.486 14.67%
2008 14.920.926 13.55%
2009 19.430.450 23.21%
2010 25.697.185 24.39%
2011 7.223.219 -255.76%
2012 7.262.067 0.53%
2013 10.846.027 33.04%
2014 13.171.802 17.66%
2015 14.649.181 10.09%
2016 11.720.031 -24.99%
2017 12.166.869 3.67%
2018 14.240.886 14.56%
2019 12.422.367 -14.64%
2020 8.325.464 -49.21%
2021 12.887.818 35.4%
2022 14.057.441 8.32%
2023 197.539.060 92.88%
2023 15.876.777 -1144.2%
2024 -41.284.065 138.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

COSCO SHIPPING Technology Co., Ltd. EBITDA
Year EBITDA Growth
2006 16.856.911
2007 31.198.570 45.97%
2008 34.469.923 9.49%
2009 34.891.205 1.21%
2010 48.537.517 28.11%
2011 55.685.070 12.84%
2012 64.005.550 13%
2013 67.514.394 5.2%
2014 67.778.658 0.39%
2015 87.607.162 22.63%
2016 70.483.370 -24.29%
2017 97.442.214 27.67%
2018 95.554.931 -1.98%
2019 131.879.548 27.54%
2020 128.557.923 -2.58%
2021 206.632.662 37.78%
2022 246.451.175 16.16%
2023 325.292.845 24.24%
2023 208.470.536 -56.04%
2024 210.026.560 0.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

COSCO SHIPPING Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 32.884.593
2007 51.089.670 35.63%
2008 55.670.810 8.23%
2009 64.119.484 13.18%
2010 79.997.893 19.85%
2011 82.418.896 2.94%
2012 93.413.483 11.77%
2013 108.575.948 13.96%
2014 99.268.716 -9.38%
2015 138.313.602 28.23%
2016 141.431.489 2.2%
2017 186.370.409 24.11%
2018 211.857.594 12.03%
2019 270.334.552 21.63%
2020 263.716.849 -2.51%
2021 327.817.553 19.55%
2022 357.682.557 8.35%
2023 434.478.072 17.68%
2023 365.811.562 -18.77%
2024 366.674.588 0.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

COSCO SHIPPING Technology Co., Ltd. Net Profit
Year Net Profit Growth
2006 11.102.687
2007 20.948.235 47%
2008 22.692.012 7.68%
2009 27.174.361 16.49%
2010 35.988.016 24.49%
2011 42.072.183 14.46%
2012 45.541.071 7.62%
2013 46.989.926 3.08%
2014 51.074.435 8%
2015 54.842.444 6.87%
2016 59.189.480 7.34%
2017 75.950.988 22.07%
2018 83.190.054 8.7%
2019 96.640.953 13.92%
2020 192.827.616 49.88%
2021 156.757.536 -23.01%
2022 181.987.572 13.86%
2023 290.846.211 37.43%
2023 188.790.233 -54.06%
2024 226.419.820 16.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

COSCO SHIPPING Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

COSCO SHIPPING Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 8.514.556
2007 3.604.624 -136.21%
2008 40.776.412 91.16%
2009 34.435.211 -18.41%
2010 31.901.391 -7.94%
2011 25.606.599 -24.58%
2012 35.147.115 27.14%
2013 -75.960.689 146.27%
2014 -43.482.168 -74.69%
2015 149.613.038 129.06%
2016 322.199.774 53.57%
2017 121.476.540 -165.24%
2018 149.052.313 18.5%
2019 375.302.307 60.28%
2020 232.090.235 -61.71%
2021 169.898.969 -36.6%
2022 84.430.772 -101.23%
2023 176.696.826 52.22%
2023 -552.956 32055.01%
2024 -57.284.415 99.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

COSCO SHIPPING Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 8.876.139
2007 13.437.744 33.95%
2008 43.521.089 69.12%
2009 36.310.420 -19.86%
2010 34.184.356 -6.22%
2011 45.659.623 25.13%
2012 40.140.697 -13.75%
2013 -45.036.936 189.13%
2014 -19.828.335 -127.13%
2015 169.791.799 111.68%
2016 351.764.716 51.73%
2017 142.487.334 -146.87%
2018 167.269.305 14.82%
2019 395.146.017 57.67%
2020 240.894.707 -64.03%
2021 182.118.892 -32.27%
2022 95.438.923 -90.82%
2023 183.764.811 48.06%
2023 0 0%
2024 -47.554.424 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

COSCO SHIPPING Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 361.583
2007 9.833.120 96.32%
2008 2.744.676 -258.26%
2009 1.875.208 -46.37%
2010 2.282.965 17.86%
2011 20.053.023 88.62%
2012 4.993.582 -301.58%
2013 30.923.753 83.85%
2014 23.653.833 -30.73%
2015 20.178.760 -17.22%
2016 29.564.941 31.75%
2017 21.010.794 -40.71%
2018 18.216.991 -15.34%
2019 19.843.710 8.2%
2020 8.804.471 -125.38%
2021 12.219.922 27.95%
2022 11.008.151 -11.01%
2023 7.067.984 -55.75%
2023 552.956 -1178.22%
2024 9.729.991 94.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

COSCO SHIPPING Technology Co., Ltd. Equity
Year Equity Growth
2006 74.020.434
2007 98.768.669 25.06%
2008 117.470.682 15.92%
2009 137.090.817 14.31%
2010 504.858.633 72.85%
2011 546.930.817 7.69%
2012 581.831.888 6%
2013 622.873.878 6.59%
2014 674.994.786 7.72%
2015 715.726.598 5.69%
2016 763.429.574 6.25%
2017 812.678.767 6.06%
2018 887.569.023 8.44%
2019 971.607.072 8.65%
2020 1.142.437.414 14.95%
2021 1.278.094.433 10.61%
2022 1.437.737.230 11.1%
2023 1.599.580.094 10.12%
2023 1.593.200.970 -0.4%
2024 1.652.124.073 3.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

COSCO SHIPPING Technology Co., Ltd. Assets
Year Assets Growth
2006 128.843.880
2007 216.526.592 40.5%
2008 234.671.861 7.73%
2009 251.983.568 6.87%
2010 706.001.529 64.31%
2011 786.532.821 10.24%
2012 810.243.741 2.93%
2013 951.412.971 14.84%
2014 1.050.680.196 9.45%
2015 1.215.374.142 13.55%
2016 1.374.739.111 11.59%
2017 1.922.540.498 28.49%
2018 2.162.147.907 11.08%
2019 3.317.210.380 34.82%
2020 3.525.408.251 5.91%
2021 3.494.584.334 -0.88%
2022 3.133.124.181 -11.54%
2023 3.088.350.103 -1.45%
2023 2.732.880.036 -13.01%
2024 2.591.056.299 -5.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

COSCO SHIPPING Technology Co., Ltd. Liabilities
Year Liabilities Growth
2006 54.823.446
2007 117.757.922 53.44%
2008 117.201.178 -0.48%
2009 114.892.751 -2.01%
2010 201.142.895 42.88%
2011 239.602.004 16.05%
2012 228.411.852 -4.9%
2013 328.539.092 30.48%
2014 375.685.409 12.55%
2015 499.647.543 24.81%
2016 611.309.536 18.27%
2017 1.109.861.729 44.92%
2018 1.274.578.883 12.92%
2019 2.345.603.308 45.66%
2020 2.382.970.836 1.57%
2021 2.216.489.901 -7.51%
2022 1.695.386.951 -30.74%
2023 1.488.770.009 -13.88%
2023 1.139.679.066 -30.63%
2024 908.154.186 -25.49%

COSCO SHIPPING Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.83
Net Income per Share
0.51
Price to Earning Ratio
36.04x
Price To Sales Ratio
3.8x
POCF Ratio
55.53
PFCF Ratio
63.07
Price to Book Ratio
4.11
EV to Sales
3.06
EV Over EBITDA
31.87
EV to Operating CashFlow
44.62
EV to FreeCashFlow
50.77
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
6,78 Bil.
Enterprise Value
5,45 Bil.
Graham Number
7.16
Graham NetNet
2.29

Income Statement Metrics

Net Income per Share
0.51
Income Quality
0.65
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.98
EBT Per Ebit
1.05
Ebit per Revenue
0.1
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
0.98
Payout Ratio
0.83
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.29
Capex to Operating CashFlow
0.12
Capex to Revenue
0.01
Capex to Depreciation
2.59
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
35.05
Days Payables Outstanding
47.63
Days of Inventory on Hand
121.8
Receivables Turnover
10.41
Payables Turnover
7.66
Inventory Turnover
3
Capex per Share
0.04

Balance Sheet

Cash per Share
3,76
Book Value per Share
4,56
Tangible Book Value per Share
4.51
Shareholders Equity per Share
4.47
Interest Debt per Share
0.19
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-7.73
Current Ratio
2.41
Tangible Asset Value
1,67 Bil.
Net Current Asset Value
1,17 Bil.
Invested Capital
1360516027
Working Capital
1,21 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,15 Bil.
Average Payables
0,20 Bil.
Average Inventory
531255244
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

COSCO SHIPPING Technology Co., Ltd. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

COSCO SHIPPING Technology Co., Ltd. Profile

About COSCO SHIPPING Technology Co., Ltd.

COSCO Shipping Technology Co., Ltd. researches, develops, and sells software and hardware products in the areas of intelligent transportation system, transportation and shipping informatization, and industrial automation in China. The company's intelligent transportation products include LED variable intelligence boards, illegal parking automatic capture systems, vehicle-mounted mobile illegal capture systems, and auto capture of vehicle violations. It also offers industrial process control, port electrical automation systems, port and shore power systems, and electrical equipment packages. In addition, the company provides informatization planning consulting, project implementation, and system operation and maintenance services, as well as provides container transportation, bulk cargo transportation and agency, oil and gas transportation, warehouse management, terminal operations, ship management, and crew management solutions. Further, it offers system integration services for various security systems, including electronic law enforcement forensics systems, image monitoring systems, and video network management platforms to public security and other industry customers. Further, it offers contracting related engineering project design, construction and project contracting, network technology development, and Internet information services; and technical consulting, technology development, and technology transfer services. Additionally, the company engages in the import and export business of technology products; and provision of technical consultation, technology development and transfer, and technical services. The company was formerly known as China Shipping Network Technology Co., Ltd. and changed its name to COSCO Shipping Technology Co., Ltd. in May 2017. The company was founded in 2001 and is headquartered in Shanghai, China. COSCO Shipping Technology Co., Ltd. is a subsidiary of Shanghai Ship and Shipping Research Institute.

CEO
Mr. Xinbo Wang
Employee
924
Address
No. 600 Minsheng Road
Shanghai, 200135

COSCO SHIPPING Technology Co., Ltd. Executives & BODs

COSCO SHIPPING Technology Co., Ltd. Executives & BODs
# Name Age
1 Ms. Jing Dai
Chief Accountant & Board Secretary
70
2 Mr. Yang Yang
General Counsel
70
3 Mr. Yu Zhang
Deputy General Manager
70
4 Mr. Xinbo Wang
GM & Director
70

COSCO SHIPPING Technology Co., Ltd. Competitors