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COSCO Shipping Energy Transportation Co Ltd (1138....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000002S8
SectorIndustrials
IndustryMarine Shipping

Highlights

Market CapHK$77.60B
EPSHK$0.53
PE Ratio13.37
Revenue (TTM)HK$22.30B
Gross Profit (TTM)HK$929.09M
EBITDA (TTM)HK$8.54B
Year RangeHK$6.06 - HK$11.04
Target PriceHK$11.41

Share Price Chart


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COSCO Shipping Energy Transportation Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in COSCO Shipping Energy Transportation Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%December2024FebruaryMarchAprilMay
1,203.54%
1,079.90%
1138.HK (COSCO Shipping Energy Transportation Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

COSCO Shipping Energy Transportation Co Ltd had a return of 43.28% year-to-date (YTD) and 51.23% in the last 12 months. Over the past 10 years, COSCO Shipping Energy Transportation Co Ltd had an annualized return of 12.75%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date43.28%11.18%
1 month20.55%5.60%
6 months32.66%17.48%
1 year51.23%26.33%
5 years (annualized)23.24%13.16%
10 years (annualized)12.75%10.99%

Monthly Returns

The table below presents the monthly returns of 1138.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.36%1.93%9.45%13.56%43.28%
202322.91%2.31%7.71%-0.62%-17.89%18.91%11.82%-4.64%4.14%-3.27%-8.45%-2.77%25.66%
2022-1.01%26.53%-2.42%14.33%20.24%0.20%8.00%10.37%9.57%-12.40%21.15%-13.71%101.35%
20211.97%6.75%2.71%-0.29%6.17%0.28%-13.11%3.75%25.65%-9.95%-10.76%-3.26%4.54%
2020-7.07%-11.11%37.17%22.06%-24.75%-9.66%1.26%3.18%-10.36%-4.69%11.80%-10.56%-16.08%
201913.56%4.05%-2.60%12.67%-19.13%13.28%-2.60%-1.33%-21.85%-2.59%-4.44%13.93%-5.38%
20185.39%-7.56%-2.88%-3.71%14.14%-14.86%-8.23%0.59%13.41%10.28%-1.40%-7.57%-6.85%
2017-0.69%9.07%-6.40%-3.19%4.70%3.06%0.92%1.59%-3.13%5.54%-8.75%2.40%3.73%
2016-5.83%-5.36%11.77%7.80%-11.94%-8.03%0.46%-6.15%1.70%2.39%6.29%-5.04%-13.82%
20154.14%-4.33%6.79%15.02%-5.84%-3.61%-19.76%16.56%-6.19%-2.56%
2014-22.76%8.60%-12.47%-4.07%0.95%6.07%13.66%5.81%-10.81%4.72%-1.18%5.56%-11.63%
2013-3.83%1.17%-12.73%-11.67%-0.90%3.33%-0.88%15.38%4.87%7.34%20.73%13.58%35.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1138.HK is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1138.HK is 7171
1138.HK (COSCO Shipping Energy Transportation Co Ltd)
The Sharpe Ratio Rank of 1138.HK is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of 1138.HK is 7171Sortino Ratio Rank
The Omega Ratio Rank of 1138.HK is 6666Omega Ratio Rank
The Calmar Ratio Rank of 1138.HK is 7070Calmar Ratio Rank
The Martin Ratio Rank of 1138.HK is 7777Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for COSCO Shipping Energy Transportation Co Ltd (1138.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1138.HK
Sharpe ratio
The chart of Sharpe ratio for 1138.HK, currently valued at 0.96, compared to the broader market-2.00-1.000.001.002.003.004.000.96
Sortino ratio
The chart of Sortino ratio for 1138.HK, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.006.001.59
Omega ratio
The chart of Omega ratio for 1138.HK, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for 1138.HK, currently valued at 0.62, compared to the broader market0.002.004.006.000.62
Martin ratio
The chart of Martin ratio for 1138.HK, currently valued at 4.05, compared to the broader market-10.000.0010.0020.0030.004.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current COSCO Shipping Energy Transportation Co Ltd Sharpe ratio is 0.96. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of COSCO Shipping Energy Transportation Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.96
2.35
1138.HK (COSCO Shipping Energy Transportation Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

COSCO Shipping Energy Transportation Co Ltd granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.16 per share.


PeriodTTM202320222021202020192018201720162015
DividendHK$0.16HK$0.16HK$0.00HK$0.24HK$0.04HK$0.02HK$0.06HK$0.22HK$0.12HK$0.04

Dividend yield

1.54%2.21%0.00%8.09%1.43%0.62%1.52%5.11%2.74%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for COSCO Shipping Energy Transportation Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2015HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
COSCO Shipping Energy Transportation Co Ltd has a dividend yield of 1.54%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%30.7%
COSCO Shipping Energy Transportation Co Ltd has a payout ratio of 30.70%, which is quite average when compared to the overall market. This suggests that COSCO Shipping Energy Transportation Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-48.56%
-0.19%
1138.HK (COSCO Shipping Energy Transportation Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the COSCO Shipping Energy Transportation Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the COSCO Shipping Energy Transportation Co Ltd was 94.85%, occurring on Feb 8, 1999. Recovery took 1392 trading sessions.

The current COSCO Shipping Energy Transportation Co Ltd drawdown is 48.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.85%Aug 26, 1997356Feb 8, 19991392Oct 4, 20041748
-88.79%Apr 24, 20081080Sep 5, 2012
-73.12%May 29, 1995120Nov 16, 1995359May 1, 1997479
-36.62%Oct 31, 200757Jan 22, 200860Apr 22, 2008117
-31.55%Mar 1, 200588Jul 8, 2005298Sep 18, 2006386

Volatility

Volatility Chart

The current COSCO Shipping Energy Transportation Co Ltd volatility is 11.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
11.68%
3.39%
1138.HK (COSCO Shipping Energy Transportation Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of COSCO Shipping Energy Transportation Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items