The 20 largest capitalised stocks of the Marine Industry
OREANDA-NEWS. According to the Association of Singapore Marine Industries, the Singapore Marine Industry has seen significant growth over the last 40 years, evolving from a small regional ship repair and building centre into a world-class industry that serves international clientele. The maritime industry consists of a wide variety of services such as ship repair, shipbuilding, rigbuilding and offshore engineering, and other marine supporting services- click here for more information.
With the price of oil falling below USD\$50 per barrel – a drop in more than 50% since June when the price was USD\$115 a barrel, the 20 largest capitalised marine stocks reported an averaged decline of 20.2% in total over the last 12 months. Of the 20 largest capitalised stocks, there are 11 industrials, eight energy and one consumer discretionary categorised to the Global Industry Classification Standard (GICS®).
The 20 largest capitalisation stocks in the Maritime & Offshore Services industry have a combined market capitalisation of S\$46.1 billion and they averaged a 2.1% decline in year-to-date total return. The five largest capitalised marine industry stocks are Keppel Corporation, Sembcorp Marine, Hutchison Port Holdings Trust, Yangzijiang Shipbuilding and Genting Hong Kong. Together, they have a market capitalisation of S\$34.8 billion which represented more than three-quarter of the combined market capitalisation of the top 20 marine industry stocks. These five stocks averaged 1.3% decline in year-to-date total return.
The table below details the top 20 largest capitalised stocks sorted according to market capitalisation.
| Name | SGX Code | Market Cap \$M | Total Return YTD% | Ind Net Div Yield % | GICS Sub Industry |
| KEPPEL CORPORATION | BN4 | 14,712.3 | -9.3 | 5.2 | Industrial Conglomerates |
| SEMBCORP MARINE | S51 | 6,205.4 | -9.8 | 3.7 | Construction Machinery & Heavy |
| HUTCHISON PORT HOLDINGS TR-USD | NS8U | 6,097.8 | 0.7 | 6.9 | Marine Ports & Services |
| YANGZIJIANG SHIPBUILDING | BS6 | 4,828.4 | 4.6 | 4.0 | Construction Machinery & Heavy |
| GENTING HONG KONG | S21 | 2,973.6 | 7.1 | 2.7 | Hotels, Resorts & Cruise Lines |
| NEPTUNE ORIENT LINES | N03 | 2,490.1 | 13.1 | N/A | Marine |
| EZION HOLDINGS | 5ME | 1,847.0 | 3.1 | N/A | Oil & Gas Equipment & Services |
| COSCO CORP SINGAPORE | F83 | 1,153.2 | -5.4 | 1.9 | Construction Machinery & Heavy |
| PACC OFFSHORE SERVICES HOLDI | U6C | 946.4 | -4.6 | N/A | Oil & Gas Equipment & Services |
| NAM CHEONG | N4E | 660.3 | 1.6 | 1.6 | Construction Machinery & Heavy |
| VARD HOLDINGS | MS7 | 607.7 | -14.2 | N/A | Construction Machinery & Heavy |
| PACIFIC RADIANCE | T8V | 540.7 | -7.0 | 2.7 | Oil & Gas Equipment & Services |
| EZRA HOLDINGS | 5DN | 539.4 | 0.0 | N/A | Oil & Gas Equipment & Services |
| PAN-UNITED CORP | P52 | 469.9 | 1.2 | 5.1 | Trading Companies & Distribution |
| MERMAID MARITIME PCL | DU4 | 424.0 | 0.0 | 2.1 | Oil & Gas Equipment & Services |
| CH OFFSHORE | C13 | 356.1 | -2.9 | 5.0 | Oil & Gas Equipment & Services |
| CIVMEC | P9D | 333.2 | -3.6 | 1.1 | Construction & Engineering |
| DYNA-MAC HOLDINGS | NO4 | 317.9 | -3.1 | 6.3 | Oil & Gas Equipment & Services |
| SWISSCO HOLDINGS | ADP | 305.5 | -10.7 | 2.2 | Oil & Gas Equipment & Services |
| CHARISMA ENERGY SERVICES | 5QT | 268.0 | -3.7 | N/A | Construction & Engineering |
Source: Bloomberg (Data as of 19 January 2015)
Keppel Corporation
Keppel Corporation primarily engages in the marine, property, and infrastructure businesses. The company’s Offshore & Marine segment is involved in the design, construction, repair, and upgrading of offshore rigs; ship conversions and repair; and specialized shipbuilding activities. It designs and builds mobile offshore rigs; repairs, converts, and upgrades a range of vessels; and builds anchor handling tug/supply vessels, multi-purpose offshore support vessels, tugboats, and ice-capable vessels. Keppel Corporation has a market capitalization of S\$14,712.3 million and the stock generated a decline of 9.3% year-to-date total return. On 21 October 2014, the company reported that their revenue for the third quarter period ended 30 September 2014, increased by 8.1% to S\$3,184.8 million. The stock went ex-dividend on 31 July 2014, distributing S\$0.12 per share in dividends.
On 17 April, a share buy-back resolution was passed for Keppel Corporation. Between 15 and 19 December, Keppel Corporation repurchased a total number of 4,372,000 shares with a total consideration of S\$35,764,763.68. The maximum number of shares authorized for the buy-back transaction was 90,775,318. As of end of the third week of December, by way of acquisition, Keppel Corporation had purchased a cumulative amount of 5,932,000 shares under the 17 April resolution. This represented 0.33% of the company's issued shares (excluding treasury shares) as at the date of the share buy-back resolution.
Sembcorp Marine
Sembcorp Marine is engaged in the marine and offshore engineering business worldwide. The company operates in two segments, Ship and Rig Repair, Building, and Conversion; and Ship Chartering. It offers ship repair services to tankers of various sizes, including mid-sized tankers, and very large and ultra large crude carriers; and repairs chemical tankers, container vessels, passenger ships, LNG and LPG gas carriers, dredgers, bulk carriers, derrick barges, and navy vessels. Sembcorp Marine has a market capitalization of S\$6,205.4 and the stock generated a decline of 9.8% year-to-date total return. On 5 November 2014, the company reported that their turnover for the third quarter period ended 30 September 2014, increased by 3.2% to S\$1,711.6 million. The stock went ex-dividend on 15 August 2014, distributing S\$0.05 per share in dividends.
Hutchison Port Holdings Trust
Hutchison Port Holdings Trust, together with its subsidiaries, invests in, develops, operates, and manages deep-water container ports in Guangdong Province of China, Hong Kong, and Macau. The company owns interests in four deep-water container ports located in Kwai Tsing, Hong Kong and Shenzhen, China. Hutchison Port Holdings Trust has a market capitalization of US\$6,097.8 and the stock generated a year-to-date total return of 0.7%. On 27 October 2014, the company reported that their revenue for the third quarter period ended 30 September 2014, increased by 1.7% to HK\$3,422.0 million. The stock went ex-dividend on 1 August 2014, distributing HKD0.187 per share in dividends.
Yangzijiang Shipbuilding
Yangzijiang Shipbuilding is engaged in the ship building and related activities. It produces a range of commercial vessels, containerships, bulk carriers, and multi-purpose cargo vessels. The company also is engaged in the building, repair, maintenance, and dismantling of vessels; production and processing of steel structures and belt transportation machinery; gas cylinder filling and seamless gas cylinder inspection; and manufacture of ship accessories. Yangzijiang Shipbuilding has a market capitalization of S\$4,828.4 million and the stock generated a year-to-date total return of 4.6%. On 7 November 2014, the company reported that their revenue for the third quarter period ended 30 September 2014, increased by 2.0% to RMB 3,742.7 million.
Genting Hong Kong
Genting Hong Kong is engaged in cruise and cruise related operations; and leisure, entertainment, and hospitality activities in the Asia Pacific region. It is primarily involved in the operation of passenger cruise ships. The company operates a fleet of 20 ships with approximately 42,000 lower berths cruising to approximately 130 destinations worldwide under the Star Cruises and Norwegian Cruise Line brands. Genting Hong Kong has a market capitalization of S\$2,973.6 million and the stock generated a year-to-date total return of 7.1%. On 22 August 2014, the company reported that their turnover for the six months ended 30 June 2014, increased by 9.7% to US\$281.6 million. The stock went ex-dividend on 18 June 2014, distributing USD\$0.01 per share in dividends.




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