COSCO SHIPPING Ports Limited Logo

COSCO SHIPPING Ports Limited

1199.HK

(1.8)
Stock Price

4,32 HKD

1.91% ROA

4.97% ROE

11.81x PER

Market Cap.

2.533.354.723,73 HKD

69.33% DER

35.45% Yield

19.11% NPM

COSCO SHIPPING Ports Limited Stock Analysis

COSCO SHIPPING Ports Limited 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 Ports Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.41x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (3.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.91%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (69%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

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

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

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

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

COSCO SHIPPING Ports Limited 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 Ports Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

COSCO SHIPPING Ports Limited 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 Ports Limited Revenue
Year Revenue Growth
1998 217.130.000
1999 220.638.000 1.59%
2000 217.893.000 -1.26%
2001 224.671.000 3.02%
2002 241.644.000 7.02%
2003 257.495.000 6.16%
2004 275.296.000 6.47%
2005 295.648.000 6.88%
2006 253.960.000 -16.42%
2007 298.948.000 15.05%
2008 337.973.000 11.55%
2009 349.424.000 3.28%
2010 446.492.000 21.74%
2011 599.159.000 25.48%
2012 735.500.000 18.54%
2013 798.626.000 7.9%
2014 870.091.000 8.21%
2015 798.151.000 -9.01%
2016 556.377.000 -43.46%
2017 634.710.000 12.34%
2018 1.000.350.000 36.55%
2019 1.027.658.000 2.66%
2020 1.000.629.000 -2.7%
2021 1.208.252.000 17.18%
2022 1.441.273.000 16.17%
2023 1.435.608.000 -0.39%

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 Ports Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 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%

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 Ports Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 19.795.000
1999 20.087.000 1.45%
2000 20.679.000 2.86%
2001 21.331.000 3.06%
2002 23.220.000 8.14%
2003 27.010.000 14.03%
2004 31.144.000 13.27%
2005 31.424.000 0.89%
2006 33.806.000 7.05%
2007 55.582.000 39.18%
2008 50.142.000 -10.85%
2009 62.949.000 20.35%
2010 59.823.000 -5.23%
2011 89.323.000 33.03%
2012 91.919.000 2.82%
2013 90.058.000 -2.07%
2014 93.201.000 3.37%
2015 77.028.000 -21%
2016 84.871.000 9.24%
2017 114.290.000 25.74%
2018 110.871.000 -3.08%
2019 123.998.000 10.59%
2020 120.182.000 -3.18%
2021 138.977.000 13.52%
2022 167.457.000 17.01%
2023 156.248.000 -7.17%

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 Ports Limited EBITDA
Year EBITDA Growth
1998 126.166.000
1999 123.690.000 -2%
2000 124.592.000 0.72%
2001 128.208.000 2.82%
2002 109.581.000 -17%
2003 126.136.000 13.12%
2004 156.438.000 19.37%
2005 154.705.000 -1.12%
2006 73.287.000 -111.09%
2007 81.292.000 9.85%
2008 327.915.000 75.21%
2009 301.857.000 -8.63%
2010 439.685.000 31.35%
2011 628.306.000 30.02%
2012 623.200.000 -0.82%
2013 603.298.000 -3.3%
2014 620.346.000 2.75%
2015 632.438.000 1.91%
2016 439.594.000 -43.87%
2017 472.049.000 6.88%
2018 654.840.000 27.91%
2019 616.829.000 -6.16%
2020 626.533.000 1.55%
2021 788.506.000 20.54%
2022 829.135.000 4.9%
2023 644.384.000 -28.67%

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 Ports Limited Gross Profit
Year Gross Profit Growth
1998 131.315.000
1999 133.971.000 1.98%
2000 129.910.000 -3.13%
2001 129.276.000 -0.49%
2002 139.124.000 7.08%
2003 145.078.000 4.1%
2004 162.657.000 10.81%
2005 180.097.000 9.68%
2006 153.274.000 -17.5%
2007 146.435.000 -4.67%
2008 172.519.000 15.12%
2009 149.250.000 -15.59%
2010 166.724.000 10.48%
2011 259.018.000 35.63%
2012 315.282.000 17.85%
2013 318.169.000 0.91%
2014 323.857.000 1.76%
2015 300.104.000 -7.91%
2016 199.083.000 -50.74%
2017 209.275.000 4.87%
2018 293.691.000 28.74%
2019 272.724.000 -7.69%
2020 232.642.000 -17.23%
2021 325.145.000 28.45%
2022 429.678.000 24.33%
2023 403.448.000 -6.5%

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 Ports Limited Net Profit
Year Net Profit Growth
1998 82.162.000
1999 82.807.000 0.78%
2000 89.815.000 7.8%
2001 154.340.000 41.81%
2002 154.560.000 0.14%
2003 154.331.000 -0.15%
2004 206.292.000 25.19%
2005 334.937.000 38.41%
2006 294.458.000 -13.75%
2007 433.049.000 32%
2008 279.762.000 -54.79%
2009 172.526.000 -62.16%
2010 361.307.000 52.25%
2011 388.771.000 7.06%
2012 342.194.000 -13.61%
2013 702.676.000 51.3%
2014 292.759.000 -140.02%
2015 381.644.000 23.29%
2016 247.031.000 -54.49%
2017 512.454.000 51.79%
2018 324.583.000 -57.88%
2019 308.017.000 -5.38%
2020 347.474.000 11.36%
2021 354.652.000 2.02%
2022 305.163.000 -16.22%
2023 333.248.000 8.43%

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 Ports Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 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%

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 Ports Limited Free Cashflow
Year Free Cashflow Growth
1998 104.974.000
1999 173.274.000 39.42%
2000 62.907.000 -175.44%
2001 27.595.000 -127.97%
2002 82.539.000 66.57%
2003 19.347.000 -326.62%
2004 -12.335.000 256.85%
2005 -63.722.000 80.64%
2006 -228.605.000 72.13%
2007 -451.364.000 49.35%
2008 -256.074.000 -76.26%
2009 -189.820.000 -34.9%
2010 -119.640.000 -58.66%
2011 -335.036.000 64.29%
2012 -283.027.000 -18.38%
2013 -54.982.000 -414.76%
2014 88.193.000 162.34%
2015 26.040.000 -238.68%
2016 -139.922.000 118.61%
2017 54.417.000 357.13%
2018 -47.015.000 215.74%
2019 27.700.500 269.73%
2020 101.812.000 72.79%
2021 33.172.000 -206.92%
2022 142.085.000 76.65%

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 Ports Limited Operating Cashflow
Year Operating Cashflow Growth
1998 241.661.000
1999 207.948.000 -16.21%
2000 209.993.000 0.97%
2001 207.558.000 -1.17%
2002 220.537.000 5.89%
2003 217.757.000 -1.28%
2004 266.188.000 18.19%
2005 287.063.000 7.27%
2006 210.318.000 -36.49%
2007 231.465.000 9.14%
2008 266.394.000 13.11%
2009 174.896.000 -52.32%
2010 255.702.000 31.6%
2011 331.933.000 22.97%
2012 427.345.000 22.33%
2013 476.544.000 10.32%
2014 464.952.000 -2.49%
2015 391.349.000 -18.81%
2016 300.759.000 -30.12%
2017 252.900.000 -18.92%
2018 265.809.000 4.86%
2019 88.316.000 -200.97%
2020 326.240.000 72.93%
2021 409.219.000 20.28%
2022 467.638.000 12.49%

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 Ports Limited Capital Expenditure
Year Capital Expenditure Growth
1998 136.687.000
1999 34.674.000 -294.21%
2000 147.086.000 76.43%
2001 179.963.000 18.27%
2002 137.998.000 -30.41%
2003 198.410.000 30.45%
2004 278.523.000 28.76%
2005 350.785.000 20.6%
2006 438.923.000 20.08%
2007 682.829.000 35.72%
2008 522.468.000 -30.69%
2009 364.716.000 -43.25%
2010 375.342.000 2.83%
2011 666.969.000 43.72%
2012 710.372.000 6.11%
2013 531.526.000 -33.65%
2014 376.759.000 -41.08%
2015 365.309.000 -3.13%
2016 440.681.000 17.1%
2017 198.483.000 -122.02%
2018 312.824.000 36.55%
2019 60.615.500 -416.08%
2020 224.428.000 72.99%
2021 376.047.000 40.32%
2022 325.553.000 -15.51%

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 Ports Limited Equity
Year Equity Growth
1998 845.601.000
1999 981.658.000 13.86%
2000 1.070.810.000 8.33%
2001 1.200.294.000 10.79%
2002 1.287.902.000 6.8%
2003 1.321.164.000 2.52%
2004 1.472.807.000 10.3%
2005 1.879.948.000 21.66%
2006 2.172.634.000 13.47%
2007 2.712.393.000 19.9%
2008 2.551.865.000 -6.29%
2009 2.742.293.000 6.94%
2010 3.348.121.000 18.09%
2011 3.627.312.000 7.7%
2012 3.954.020.000 8.26%
2013 4.546.106.000 13.02%
2014 4.742.447.000 4.14%
2015 4.862.864.000 2.48%
2016 4.354.861.000 -11.67%
2017 5.188.567.000 16.07%
2018 5.819.650.000 10.84%
2019 5.765.205.000 -0.94%
2020 6.377.226.000 9.6%
2021 6.940.639.000 8.12%
2022 6.623.591.000 -4.79%
2023 6.546.700.000 -1.17%

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 Ports Limited Assets
Year Assets Growth
1998 1.697.726.000
1999 1.946.673.000 12.79%
2000 1.568.747.000 -24.09%
2001 1.738.747.000 9.78%
2002 1.755.376.000 0.95%
2003 1.900.266.000 7.62%
2004 2.239.692.000 15.16%
2005 2.855.150.000 21.56%
2006 2.987.155.000 4.42%
2007 3.871.575.000 22.84%
2008 4.213.208.000 8.11%
2009 4.635.312.000 9.11%
2010 5.251.917.000 11.74%
2011 6.472.184.000 18.85%
2012 7.363.858.000 12.11%
2013 7.551.304.000 2.48%
2014 7.616.710.000 0.86%
2015 7.671.574.000 0.72%
2016 6.786.456.000 -13.04%
2017 8.954.080.000 24.21%
2018 9.045.452.000 1.01%
2019 10.476.518.000 13.66%
2020 11.224.345.000 6.66%
2021 12.033.310.000 6.72%
2022 11.310.812.000 -6.39%
2023 11.388.820.000 0.68%

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 Ports Limited Liabilities
Year Liabilities Growth
1998 852.125.000
1999 958.139.000 11.06%
2000 490.690.000 -95.26%
2001 530.944.000 7.58%
2002 459.162.000 -15.63%
2003 570.458.000 19.51%
2004 757.444.000 24.69%
2005 964.807.000 21.49%
2006 778.954.000 -23.86%
2007 1.096.916.000 28.99%
2008 1.566.905.000 29.99%
2009 1.776.961.000 11.82%
2010 1.758.055.000 -1.08%
2011 2.592.025.000 32.17%
2012 3.146.465.000 17.62%
2013 2.707.810.000 -16.2%
2014 2.558.048.000 -5.85%
2015 2.498.714.000 -2.37%
2016 2.020.652.000 -23.66%
2017 3.108.706.000 35%
2018 3.225.802.000 3.63%
2019 4.711.313.000 31.53%
2020 4.847.119.000 2.8%
2021 5.092.671.000 4.82%
2022 4.687.221.000 -8.65%
2023 4.842.120.000 3.2%

COSCO SHIPPING Ports Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.31
Net Income per Share
0.06
Price to Earning Ratio
11.81x
Price To Sales Ratio
2.31x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.45
EV to Sales
4.9
EV Over EBITDA
12.16
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
2,53 Bil.
Enterprise Value
5,37 Bil.
Graham Number
1.46
Graham NetNet
-1.19

Income Statement Metrics

Net Income per Share
0.06
Income Quality
0
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.65
EBT Per Ebit
1.66
Ebit per Revenue
0.18
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.18
Pretax Profit Margin
0.29
Net Profit Margin
0.19

Dividends

Dividend Yield
0.35
Dividend Yield %
35.45
Payout Ratio
0
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
268.25
Days of Inventory on Hand
10.04
Receivables Turnover
0
Payables Turnover
1.36
Inventory Turnover
36.34
Capex per Share
0

Balance Sheet

Cash per Share
0,19
Book Value per Share
1,57
Tangible Book Value per Share
1.87
Shareholders Equity per Share
1.57
Interest Debt per Share
1.12
Debt to Equity
0.69
Debt to Assets
0.33
Net Debt to EBITDA
6.42
Current Ratio
0.95
Tangible Asset Value
6,18 Bil.
Net Current Asset Value
-3,57 Bil.
Invested Capital
0.69
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,32 Bil.
Average Inventory
21150500
Debt to Market Cap
1.5

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 Ports Limited Dividends
Year Dividends Growth
2000 0
2001 0 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 1 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

COSCO SHIPPING Ports Limited Profile

About COSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Southeast Asia, the Middle East, Europe, South America, the Mediterranean, and internationally. The company operates container, container freight stations, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, and consultancy services. As of December 31, 2021, it operated and managed 367 berths at 37 ports with a total annual handling capacity of approximately 122 million TEU. The company was formerly known as COSCO Pacific Limited and changed its name to COSCO SHIPPING Ports Limited in July 2016. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong.

CEO
Mr. Zhijian Yang
Employee
3.314
Address
COSCO Tower
Central,

COSCO SHIPPING Ports Limited Executives & BODs

COSCO SHIPPING Ports Limited Executives & BODs
# Name Age
1 Ms. Man Hung
General Counsel & Company Secretary
70
2 William Chiu
Manager
70
3 Dr. Tin Yau Wong DBA, FHKIoD, J.P.
Deputy MD & Executive Director
70
4 Mr. Zhijian Yang
Executive Chairman
70
5 Mr. Tao Zhu
MD & Executive Director
70
6 Mr. Fengnian Zhao
Chief Accountant
70
7 Ricky Ng
GM & Head of Investor Relations
70
8 Ms. Kim Shan Siu
Qualified Accountant
70

COSCO SHIPPING Ports Limited Competitors