COSCO SHIPPING International (Singapore) Co., Ltd. Logo

COSCO SHIPPING International (Singapore) Co., Ltd.

F83.SI

(0.8)
Stock Price

0,14 SGD

0.26% ROA

0.45% ROE

142.41x PER

Market Cap.

315.732.840,00 SGD

36.52% DER

0% Yield

1.3% NPM

COSCO SHIPPING International (Singapore) Co., Ltd. Stock Analysis

COSCO SHIPPING International (Singapore) 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 International (Singapore) Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (67%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 ROE

The stock's ROE indicates a negative return (-16.67%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-9.74%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 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.

8 Graham Number

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

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

COSCO SHIPPING International (Singapore) 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 International (Singapore) Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

COSCO SHIPPING International (Singapore) 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 International (Singapore) Co., Ltd. Revenue
Year Revenue Growth
2001 152.145.202
2002 102.440.799 -48.52%
2003 91.942.280 -11.42%
2004 116.345.552 20.97%
2005 873.114.000 86.67%
2006 1.215.469.000 28.17%
2007 2.261.700.000 46.26%
2008 3.476.009.000 34.93%
2009 2.899.004.000 -19.9%
2010 3.861.445.000 24.92%
2011 4.162.921.000 7.24%
2012 3.734.261.000 -11.48%
2013 3.508.134.000 -6.45%
2014 4.260.705.000 17.66%
2015 3.519.773.000 -21.05%
2016 2.557.359.000 -37.63%
2017 37.186.000 -6777.21%
2018 163.673.000 77.28%
2019 171.495.000 4.56%
2020 185.843.000 7.72%
2021 198.463.000 6.36%
2022 185.643.000 -6.91%
2023 178.710.000 -3.88%
2024 329.044.000 45.69%

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 International (Singapore) Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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 International (Singapore) Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 10.477.142
2002 9.658.415 -8.48%
2003 11.155.114 13.42%
2004 12.526.996 10.95%
2005 72.171.000 82.64%
2006 96.423.000 25.15%
2007 147.704.000 34.72%
2008 316.855.000 53.38%
2009 223.670.000 -41.66%
2010 210.336.000 -6.34%
2011 265.865.000 20.89%
2012 196.175.000 -35.52%
2013 193.423.000 -1.42%
2014 173.696.000 -11.36%
2015 522.541.000 66.76%
2016 335.088.000 -55.94%
2017 15.749.000 -2027.68%
2018 24.748.000 36.36%
2019 23.854.000 -3.75%
2020 25.102.000 4.97%
2021 27.548.000 8.88%
2022 25.717.000 -7.12%
2023 25.161.000 -2.21%
2024 0 0%

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 International (Singapore) Co., Ltd. EBITDA
Year EBITDA Growth
2001 43.115.195
2002 40.267.314 -7.07%
2003 47.462.049 15.16%
2004 71.618.123 33.73%
2005 224.124.000 68.05%
2006 287.250.000 21.98%
2007 466.917.000 38.48%
2008 580.346.000 19.55%
2009 373.872.000 -55.23%
2010 612.403.000 38.95%
2011 498.360.000 -22.88%
2012 509.248.000 2.14%
2013 353.896.000 -43.9%
2014 300.137.000 -17.91%
2015 -581.724.000 151.59%
2016 -507.751.000 -14.57%
2017 137.977.000 468%
2018 48.561.000 -184.13%
2019 64.364.000 24.55%
2020 66.027.000 2.52%
2021 71.805.000 8.05%
2022 67.901.000 -5.75%
2023 52.387.000 -29.61%
2024 95.368.000 45.07%

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 International (Singapore) Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 32.257.395
2002 27.375.899 -17.83%
2003 35.605.011 23.11%
2004 57.503.932 38.08%
2005 282.076.000 79.61%
2006 377.623.000 25.3%
2007 610.193.000 38.11%
2008 630.134.000 3.16%
2009 297.598.000 -111.74%
2010 476.087.000 37.49%
2011 380.794.000 -25.02%
2012 484.903.000 21.47%
2013 321.188.000 -50.97%
2014 291.041.000 -10.36%
2015 -214.785.000 235.5%
2016 -317.331.000 32.32%
2017 11.556.000 2846.03%
2018 41.583.000 72.21%
2019 39.880.000 -4.27%
2020 30.067.000 -32.64%
2021 47.176.000 36.27%
2022 41.242.000 -14.39%
2023 40.346.000 -2.22%
2024 80.264.000 49.73%

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 International (Singapore) Co., Ltd. Net Profit
Year Net Profit Growth
2001 13.239.040
2002 5.008.518 -164.33%
2003 24.286.634 79.38%
2004 64.159.000 62.15%
2005 160.494.000 60.02%
2006 279.315.000 42.54%
2007 478.561.000 41.63%
2008 419.768.000 -14.01%
2009 110.080.000 -281.33%
2010 248.837.000 55.76%
2011 139.671.000 -78.16%
2012 105.685.000 -32.16%
2013 30.615.000 -245.21%
2014 20.893.000 -46.53%
2015 -569.958.000 103.67%
2016 -466.499.000 -22.18%
2017 263.876.000 276.79%
2018 12.977.000 -1933.41%
2019 7.380.000 -75.84%
2020 8.337.000 11.48%
2021 30.112.000 72.31%
2022 -88.600.000 133.99%
2023 1.900.000 4763.16%
2024 9.104.000 79.13%

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 International (Singapore) Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 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 International (Singapore) Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -34.678.238
2002 -2.680.195 -1193.87%
2003 31.142.877 108.61%
2004 61.534.552 49.39%
2005 83.466.000 26.28%
2006 72.080.000 -15.8%
2007 1.115.501.000 93.54%
2008 409.380.000 -172.49%
2009 -634.292.000 164.54%
2010 -441.204.000 -43.76%
2011 -309.557.000 -42.53%
2012 -702.822.000 55.96%
2013 -192.280.000 -265.52%
2014 -1.528.303.000 87.42%
2015 -1.382.885.000 -10.52%
2016 -464.506.000 -197.71%
2017 332.654.000 239.64%
2018 -14.758.000 2354.06%
2019 -11.441.000 -28.99%
2020 34.425.000 133.23%
2021 32.432.000 -6.15%
2022 32.907.000 1.44%
2023 30.147.000 -9.16%
2024 8.363.000 -260.48%

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 International (Singapore) Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 47.016.291
2002 38.190.259 -23.11%
2003 62.805.045 39.19%
2004 70.121.254 10.43%
2005 308.486.000 77.27%
2006 385.532.000 19.98%
2007 1.586.842.000 75.7%
2008 1.073.963.000 -47.76%
2009 -164.368.000 753.39%
2010 -265.099.000 38%
2011 -51.659.000 -413.17%
2012 -580.166.000 91.1%
2013 -130.425.000 -344.83%
2014 -1.427.671.000 90.86%
2015 -1.231.428.000 -15.94%
2016 -438.436.000 -180.87%
2017 341.885.000 228.24%
2018 15.423.000 -2116.72%
2019 51.804.000 70.23%
2020 64.840.000 20.1%
2021 58.499.000 -10.84%
2022 48.937.000 -19.54%
2023 44.308.000 -10.45%
2024 10.791.000 -310.6%

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 International (Singapore) Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 81.694.529
2002 40.870.454 -99.89%
2003 31.662.168 -29.08%
2004 8.586.702 -268.73%
2005 225.020.000 96.18%
2006 313.452.000 28.21%
2007 471.341.000 33.5%
2008 664.583.000 29.08%
2009 469.924.000 -41.42%
2010 176.105.000 -166.84%
2011 257.898.000 31.72%
2012 122.656.000 -110.26%
2013 61.855.000 -98.3%
2014 100.632.000 38.53%
2015 151.457.000 33.56%
2016 26.070.000 -480.96%
2017 9.231.000 -182.42%
2018 30.181.000 69.41%
2019 63.245.000 52.28%
2020 30.415.000 -107.94%
2021 26.067.000 -16.68%
2022 16.030.000 -62.61%
2023 14.161.000 -13.2%
2024 2.428.000 -483.24%

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 International (Singapore) Co., Ltd. Equity
Year Equity Growth
2001 180.684.852
2002 186.895.629 3.32%
2003 273.931.340 31.77%
2004 323.563.870 15.34%
2005 695.449.000 53.47%
2006 919.947.000 24.4%
2007 1.302.754.000 29.38%
2008 1.144.204.000 -13.86%
2009 1.610.692.000 28.96%
2010 1.794.477.000 10.24%
2011 2.000.474.000 10.3%
2012 2.049.205.000 2.38%
2013 2.175.081.000 5.79%
2014 2.229.505.000 2.44%
2015 1.339.983.000 -66.38%
2016 320.514.000 -318.07%
2017 516.622.000 37.96%
2018 531.100.000 2.73%
2019 538.279.000 1.33%
2020 545.316.000 1.29%
2021 585.210.000 6.82%
2022 492.758.000 -18.76%
2023 491.022.000 -0.35%
2024 493.881.000 0.58%

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 International (Singapore) Co., Ltd. Assets
Year Assets Growth
2001 588.073.876
2002 566.982.400 -3.72%
2003 563.892.667 -0.55%
2004 544.058.504 -3.65%
2005 1.402.536.000 61.21%
2006 1.883.666.000 25.54%
2007 3.967.170.000 52.52%
2008 6.799.274.000 41.65%
2009 6.422.326.000 -5.87%
2010 6.053.342.000 -6.1%
2011 7.000.510.000 13.53%
2012 7.393.557.000 5.32%
2013 8.734.732.000 15.35%
2014 9.945.297.000 12.17%
2015 10.354.693.000 3.95%
2016 9.780.727.000 -5.87%
2017 564.136.000 -1633.75%
2018 822.810.000 31.44%
2019 948.367.000 13.24%
2020 1.018.760.000 6.91%
2021 1.073.535.000 5.1%
2022 926.027.000 -15.93%
2023 871.592.000 -6.25%
2024 841.320.000 -3.6%

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 International (Singapore) Co., Ltd. Liabilities
Year Liabilities Growth
2001 407.389.024
2002 380.086.771 -7.18%
2003 289.961.327 -31.08%
2004 220.494.634 -31.5%
2005 707.087.000 68.82%
2006 963.719.000 26.63%
2007 2.664.416.000 63.83%
2008 5.190.107.000 48.66%
2009 4.811.634.000 -7.87%
2010 4.258.865.000 -12.98%
2011 5.000.036.000 14.82%
2012 5.344.352.000 6.44%
2013 6.559.651.000 18.53%
2014 7.715.792.000 14.98%
2015 9.014.710.000 14.41%
2016 9.460.213.000 4.71%
2017 47.514.000 -19810.37%
2018 291.710.000 83.71%
2019 410.088.000 28.87%
2020 473.444.000 13.38%
2021 488.325.000 3.05%
2022 433.269.000 -12.71%
2023 380.570.000 -13.85%
2024 347.439.000 -9.54%

COSCO SHIPPING International (Singapore) Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
0
Price to Earning Ratio
142.41x
Price To Sales Ratio
1.85x
POCF Ratio
7.44
PFCF Ratio
10.29
Price to Book Ratio
0.64
EV to Sales
3
EV Over EBITDA
10.85
EV to Operating CashFlow
12.07
EV to FreeCashFlow
16.69
Earnings Yield
0.01
FreeCashFlow Yield
0.1
Market Cap
0,32 Bil.
Enterprise Value
0,51 Bil.
Graham Number
0.07
Graham NetNet
-0.11

Income Statement Metrics

Net Income per Share
0
Income Quality
19.13
ROE
0
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0.07
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.07
Pretax Profit Margin
0
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.28
Capex to Revenue
0.07
Capex to Depreciation
0.33
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
105.5
Days Payables Outstanding
86.47
Days of Inventory on Hand
1.03
Receivables Turnover
3.46
Payables Turnover
4.22
Inventory Turnover
356.04
Capex per Share
0.01

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,22
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.22
Interest Debt per Share
0.09
Debt to Equity
0.37
Debt to Assets
0.21
Net Debt to EBITDA
4.16
Current Ratio
1.3
Tangible Asset Value
0,49 Bil.
Net Current Asset Value
-0,24 Bil.
Invested Capital
664353000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
1150000
Debt to Market Cap
0.57

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 International (Singapore) Co., Ltd. Dividends
Year Dividends 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%

COSCO SHIPPING International (Singapore) Co., Ltd. Profile

About COSCO SHIPPING International (Singapore) Co., Ltd.

COSCO SHIPPING International (Singapore) Co., Ltd., an investment holding company, provides integrated logistics services in South and Southeast Asia. It operates through Shipping, Ship Repair and Marine Engineering Activities, Logistics, and Property Management segments. The company's logistics services include warehousing management, ISO tank and container depot management, automotive logistics, and transport management to SMEs and multinational companies. It also offers forwarding and shipping; property investment, trading, and management services; and dry bulk cargo transportation services comprising grains, iron ore, coal, steel, cement, and fertilizers through 3 vessels, as well as ship repair and marine engineering services. In addition, the company provides export processing, transportation, and storage of motor vehicles, as well as hostel management services; and engages in ship owning and chartering activities. Further, it offers container repair, fabrication work, freight management, and warehouse rental services; and produces marine outfitting components. The company was formerly known as COSCO Corporation (Singapore) Limited and changed its name to COSCO SHIPPING International (Singapore) Co., Ltd. in April 2017. The company was incorporated in 1961 and is based in Singapore. COSCO SHIPPING International (Singapore) Co., Ltd. is a subsidiary of China Ocean Shipping Company Limited.

CEO
Mr. Jing Song Gu
Employee
841
Address
No. 26-01 Prudential Tower
Singapore, 049712

COSCO SHIPPING International (Singapore) Co., Ltd. Executives & BODs

COSCO SHIPPING International (Singapore) Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jing Song Gu
Executive Chairman & President
70
2 Mr. Xiao Qing Yang
General Manager of Investor Relations
70
3 Mr. Wei Hsiung Lee
Company Secretary
70
4 Ms. Shi Yi Loo
Company Secretary
70
5 Mr. Zhigang Pan
Chief Financial Officer & Chief Risk Officer
70
6 Mr. Chun Hai Lan
Executive Vice President
70

COSCO SHIPPING International (Singapore) Co., Ltd. Competitors