COSCO Shipping (China) Buy Hold or Sell Recommendation
| 600026 Stock | 12.64 1.05 9.06% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding COSCO Shipping Energy is 'Strong Buy'. Macroaxis provides COSCO Shipping buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600026 positions.
Check out COSCO Shipping Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as COSCO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards COSCO Shipping Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
COSCO |
Execute COSCO Shipping Buy or Sell Advice
The COSCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COSCO Shipping Energy. Macroaxis does not own or have any residual interests in COSCO Shipping Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COSCO Shipping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
COSCO Shipping Trading Alerts and Improvement Suggestions
| COSCO Shipping generated a negative expected return over the last 90 days | |
| COSCO Shipping is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chinese tanker stocks soar on opening of Asian markets on Wednesday - TradeWinds |
COSCO Shipping Returns Distribution Density
The distribution of COSCO Shipping's historical returns is an attempt to chart the uncertainty of COSCO Shipping's future price movements. The chart of the probability distribution of COSCO Shipping daily returns describes the distribution of returns around its average expected value. We use COSCO Shipping Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COSCO Shipping returns is essential to provide solid investment advice for COSCO Shipping.
| Mean Return | -0.31 | Value At Risk | -4 | Potential Upside | 2.31 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COSCO Shipping historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
COSCO Shipping Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (85.2M) | (153.7M) | (264.9M) | 128.2M | 115.4M | 121.2M | |
| Investments | (300.3M) | (528.9M) | (5.2B) | (4.6B) | (4.1B) | (3.9B) | |
| Change In Cash | 950.5M | (1.3B) | 715.8M | 1.3B | 1.5B | 1.6B | |
| Net Borrowings | 524.3M | (1.9B) | (4.7B) | 235.0M | 270.2M | 283.7M | |
| Depreciation | 3.0B | 2.8B | 2.8B | 3.2B | 3.6B | 2.9B | |
| Dividends Paid | 1.1B | 1.9B | 768.7M | 715.6M | 644.1M | 1.1B | |
| Capital Expenditures | 5.5B | 2.9B | 4.4B | 5.6B | 6.5B | 4.6B | |
| Net Income | 2.4B | (5.0B) | 1.5B | 3.3B | 3.0B | 3.2B | |
| Change To Netincome | 950.1M | 984.1M | 1.4B | 8.4B | 9.6B | 10.1B | |
| End Period Cash Flow | 4.9B | 3.5B | 4.2B | 5.6B | 5.1B | 3.7B | |
| Free Cash Flow | 1.6B | 468.5M | (238.8M) | 3.0B | 3.5B | 3.6B | |
| Other Non Cash Items | 1.2B | 803.8M | 898.7M | 1.2B | 1.4B | 1.2B |
COSCO Shipping Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to COSCO Shipping or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that COSCO Shipping's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a COSCO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | -0.13 |
COSCO Shipping Volatility Alert
COSCO Shipping Energy exhibits very low volatility with skewness of 0.48 and kurtosis of 5.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COSCO Shipping's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact COSCO Shipping's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.COSCO Shipping Fundamentals Vs Peers
Comparing COSCO Shipping's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze COSCO Shipping's direct or indirect competition across all of the common fundamentals between COSCO Shipping and the related equities. This way, we can detect undervalued stocks with similar characteristics as COSCO Shipping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of COSCO Shipping's fundamental indicators could also be used in its relative valuation, which is a method of valuing COSCO Shipping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare COSCO Shipping to competition |
| Fundamentals | COSCO Shipping | Peer Average |
| Return On Equity | 0.087 | -0.31 |
| Return On Asset | 0.0442 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 75.61 B | 16.62 B |
| Shares Outstanding | 3.47 B | 571.82 M |
| Shares Owned By Insiders | 66.12 % | 10.09 % |
| Shares Owned By Institutions | 13.45 % | 39.21 % |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 2.19 X | 11.42 X |
| Revenue | 21.91 B | 9.43 B |
| Gross Profit | 929.09 M | 27.38 B |
| EBITDA | 8.39 B | 3.9 B |
| Net Income | 3.35 B | 570.98 M |
| Total Debt | 4.76 B | 5.32 B |
| Book Value Per Share | 7.54 X | 1.93 K |
| Cash Flow From Operations | 8.66 B | 971.22 M |
| Earnings Per Share | 0.64 X | 3.12 X |
| Target Price | 15.74 | |
| Number Of Employees | 7.91 K | 18.84 K |
| Beta | 0.084 | -0.15 |
| Market Capitalization | 49.63 B | 19.03 B |
| Total Asset | 72.08 B | 29.47 B |
| Retained Earnings | 13.61 B | 9.33 B |
| Working Capital | 742.86 M | 1.48 B |
| Net Asset | 72.08 B | |
| Last Dividend Paid | 0.35 |
COSCO Shipping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COSCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About COSCO Shipping Buy or Sell Advice
When is the right time to buy or sell COSCO Shipping Energy? Buying financial instruments such as COSCO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having COSCO Shipping in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Diversified Assets
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in COSCO Stock
COSCO Shipping financial ratios help investors to determine whether COSCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COSCO with respect to the benefits of owning COSCO Shipping security.