COSCO SHIPPING Holdings Co., Ltd. Website

COSCO SHIPPING Holdings Co., Ltd.

SEHK-1919

Basic

  • Market Cap

    HK$220.71B

  • EV

    HK$166.29B

  • Shares Out

    15.96B

  • Revenue

    CN¥176.02B

  • Employees

    31,654

Margins

  • Gross

    15.41%

  • EBITDA

    16.43%

  • Operating

    12.23%

  • Pre-Tax

    18.4%

  • Net

    13.34%

  • FCF

    6.01%

Returns (5Yr Avg)

  • ROA

    12.19%

  • ROTA

    32.31%

  • ROE

    30.5%

  • ROCE

    23.93%

  • ROIC

    21.02%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$13.77

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥174.5B

  • Net Debt

    -CN¥97.41B

  • Debt/Equity

    0.31

  • EBIT/Interest

    6.08

Growth (CAGR)

  • Rev 3Yr

    -4.17%

  • Rev 5Yr

    5.61%

  • Rev 10Yr

    11.2%

  • Dil EPS 3Yr

    -3.8%

  • Dil EPS 5Yr

    63.99%

  • Dil EPS 10Yr

    51.8%

  • Rev Fwd 2Yr

    5.04%

  • EBITDA Fwd 2Yr

    -11.69%

  • EPS Fwd 2Yr

    -8.88%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

  • Payout

    50.7%

  • DPS

    CN¥0.74

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -13.77%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

150,815.3

171,042

333,479.4

390,806.1

175,100.6

176,017.2

Other Revenues, Total

241.4

216.8

214.5

Total Revenues

151,056.7

171,258.8

333,693.9

390,806.1

175,100.6

176,017.2

Total Revenues % Chg.

25%

13.4%

94.8%

17.1%

-55.2%

-47.1%

Cost of Goods Sold, Total

134,832.9

146,925.7

192,563.8

218,014.3

146,779.5

148,898.7

Gross Profit

16,223.7

24,333.1

141,130.1

172,791.8

28,321.2

27,118.5

Selling General & Admin Expenses, Total

9,833.5

9,646.1

11,451.9

10,417.6

7,160

6,801.7

Provision for Bad Debts

35.5

107.7

181.2

36

-225.4

-216

R&D Expenses

277.4

260.4

849.4

1,357.3

1,048.8

1,095.6

Other Operating Expenses

-479.7

-761

438.4

1,675

-2,125.2

-2,093.2

Other Operating Expenses, Total

9,666.7

9,253.2

12,920.8

13,485.8

5,858.2

5,588.1

Operating Income

6,557

15,079.9

128,209.3

159,306

22,463

21,530.3

Interest Expense, Total

-6,064.5

-4,083.9

-3,593.2

-3,680.8

-3,592.7

-3,540.1

Interest And Investment Income

10,830.8

3,496.7

3,813.7

7,854.5

12,223.3

11,876.8

Net Interest Expenses

4,766.3

-587.1

220.6

4,173.6

8,630.5

8,336.7

Currency Exchange Gains (Loss)

414.9

-512.4

-409

2,981.9

1,923.2

1,923.2

Other Non Operating Income (Expenses)

-310.2

-169.8

-174.2

-159.8

-142.7

365.8

EBT, Excl. Unusual Items

11,428.1

13,810.6

127,846.7

166,301.7

32,874

32,156.1

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

314.4

-27.1

46.1

-56.1

5.7

-6.8

Gain (Loss) On Sale Of Assets

-25.9

89.8

293.9

414.1

106.6

139.5

Asset Writedown

-49.4

-63.5

-56.7

-13.2

-13.4

Other Unusual Items

210.1

123.9

-116.6

494.2

103.6

103.6

EBT, Incl. Unusual Items

11,926.7

13,947.7

128,006.5

167,097.2

33,076.7

32,379

Income Tax Expense

1,576.9

760.2

24,101.2

35,638.6

4,681

4,883.2

Earnings From Continuing Operations

10,349.8

13,187.5

103,905.4

131,458.6

28,395.7

27,495.8

Minority Interest

-3,585.6

-3,260.4

-14,556.4

-21,755.6

-4,535.4

-4,008

Net Income

6,764.1

9,927.1

89,348.9

109,703

23,860.3

23,487.8

Net Income to Common Incl Extra Items

6,764.1

9,927.1

89,348.9

109,703

23,860.3

23,487.8

Net Income to Common Excl. Extra Items

6,764.1

9,927.1

89,348.9

109,703

23,860.3

23,487.8

Total Shares Outstanding

15,937.4

15,937.4

16,014.1

16,094.9

15,916.1

15,957.6

Weighted Avg. Shares Outstanding

15,701.3

16,011.4

15,983.7

16,061.9

16,121.8

16,092.9

Weighted Avg. Shares Outstanding Dil

15,701.3

16,011.4

16,070

16,180.4

16,121.8

16,092.9

EPS

0.4

0.6

5.6

6.8

1.5

1.5

EPS Diluted

0.4

0.6

5.6

6.8

1.5

1.5

EBITDA

11,887.4

20,887

134,214.9

166,843.5

29,887.1

28,926.1

Effective Tax Rate

13.2%

5.5%

18.8%

21.3%

14.2%

15.1%