COSCO SHIPPING Holdings Co., Ltd. Logo

COSCO SHIPPING Holdings Co., Ltd.

CICOF

(2.5)
Stock Price

1,54 USD

5.3% ROA

11.9% ROE

7.23x PER

Market Cap.

225.621.447.042,23 USD

20.57% DER

11.4% Yield

13.14% NPM

COSCO SHIPPING Holdings Co., Ltd. Stock Analysis

COSCO SHIPPING Holdings Co., Ltd. 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 Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.82%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (92) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

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

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable 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 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

COSCO SHIPPING Holdings Co., Ltd. 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 Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

COSCO SHIPPING Holdings Co., Ltd. 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 Holdings Co., Ltd. Revenue
Year Revenue Growth
2002 19.035.850.696
2003 24.106.305.009 21.03%
2004 29.293.009.204 17.71%
2005 33.872.971.557 13.52%
2006 36.198.054.109 6.42%
2007 93.879.963.007 61.44%
2008 114.968.334.902 18.34%
2009 55.734.631.290 -106.28%
2010 80.578.433.797 30.83%
2011 68.908.178.866 -16.94%
2012 72.056.802.569 4.37%
2013 61.934.136.540 -16.34%
2014 64.374.456.245 3.79%
2015 57.489.919.045 -11.98%
2016 71.160.180.860 19.21%
2017 90.463.957.861 21.34%
2018 120.829.528.787 25.13%
2019 151.056.682.119 20.01%
2020 171.258.833.813 11.8%
2021 333.693.610.750 48.68%
2022 391.058.496.607 14.67%
2023 170.854.379.380 -128.88%
2023 174.342.561.859 2%
2024 210.503.687.412 17.18%

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 Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 26.986.253 100%
2014 19.731.993 -36.76%
2015 24.299.753 18.8%
2016 16.592.012 -46.45%
2017 13.570.176 -22.27%
2018 19.694.323 31.1%
2019 277.414.775 92.9%
2020 260.382.019 -6.54%
2021 881.225.769 70.45%
2022 1.386.072.431 36.42%
2023 1.128.939.161 -22.78%
2023 890.200.297 -26.82%
2024 930.242.848 4.3%

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 Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 891.164.478
2003 801.226.518 -11.23%
2004 1.479.726.005 45.85%
2005 2.471.135.504 40.12%
2006 2.292.970.920 -7.77%
2007 4.916.336.648 53.36%
2008 4.303.968.462 -14.23%
2009 4.576.548.966 5.96%
2010 1.151.483.201 -297.45%
2011 1.003.427.278 -14.76%
2012 949.500.105 -5.68%
2013 736.966.501 -28.84%
2014 1.232.162.632 40.19%
2015 1.123.423.326 -9.68%
2016 1.253.960.618 10.41%
2017 1.510.472.491 16.98%
2018 1.986.571.076 23.97%
2019 2.416.417.304 17.79%
2020 2.058.451.782 -17.39%
2021 1.758.021.626 -17.09%
2022 2.144.105.795 18.01%
2023 14.347.119.603 85.06%
2023 1.475.060.000 -872.65%
2024 0 0%

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 Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2002 -544.622.548
2003 3.649.799.824 114.92%
2004 6.152.999.915 40.68%
2005 7.540.064.034 18.4%
2006 4.125.770.138 -82.76%
2007 29.471.964.565 86%
2008 25.123.191.722 -17.31%
2009 -7.365.659.407 441.09%
2010 13.823.449.898 153.28%
2011 -2.570.937.847 637.68%
2012 -1.001.857.391 -156.62%
2013 11.097.076.009 109.03%
2014 8.625.088.450 -28.66%
2015 8.776.559.387 1.73%
2016 -2.743.320.560 419.92%
2017 10.039.542.293 127.33%
2018 11.618.059.177 13.59%
2019 29.702.310.793 60.88%
2020 30.395.192.073 2.28%
2021 144.383.592.952 78.95%
2022 190.749.469.499 24.31%
2023 33.658.177.018 -466.73%
2023 39.066.510.010 13.84%
2024 65.299.675.880 40.17%

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 Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2002 525.542.132
2003 3.284.626.102 84%
2004 6.236.481.942 47.33%
2005 8.656.423.467 27.96%
2006 4.712.462.078 -83.69%
2007 25.614.512.914 81.6%
2008 28.422.212.642 9.88%
2009 -2.025.308.071 1503.35%
2010 14.268.865.538 114.19%
2011 -2.980.634.282 578.72%
2012 -385.232.697 -673.72%
2013 508.598.483 175.74%
2014 4.522.237.667 88.75%
2015 2.381.691.561 -89.88%
2016 -705.619.493 437.53%
2017 7.859.321.224 108.98%
2018 10.224.645.909 23.13%
2019 16.227.020.848 36.99%
2020 24.333.810.663 33.31%
2021 141.153.057.924 82.76%
2022 173.067.295.362 18.44%
2023 20.849.723.111 -730.07%
2023 27.399.921.346 23.91%
2024 56.224.516.584 51.27%

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 Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2002 -1.500.936.715
2003 1.634.512.379 191.83%
2004 3.701.822.691 55.85%
2005 4.112.500.929 9.99%
2006 1.223.032.946 -236.25%
2007 19.090.354.515 93.59%
2008 10.795.490.204 -76.84%
2009 -7.541.293.946 243.15%
2010 6.767.424.542 211.44%
2011 -10.448.856.161 164.77%
2012 -9.559.164.009 -9.31%
2013 235.469.909 4159.61%
2014 362.528.625 35.05%
2015 283.391.104 -27.93%
2016 -9.906.003.613 102.86%
2017 2.661.935.871 472.14%
2018 1.230.026.418 -116.41%
2019 6.764.104.771 81.82%
2020 9.927.098.000 31.86%
2021 89.348.947.262 88.89%
2022 109.792.453.000 18.62%
2023 22.041.809.370 -398.11%
2023 23.860.258.000 7.62%
2024 40.460.319.088 41.03%

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 Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 2 100%
2008 1 0%
2009 -1 0%
2010 1 0%
2011 -1 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 6 100%
2022 7 16.67%
2023 0 0%
2023 1 100%
2024 3 50%

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 Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 1.289.699.810
2004 3.363.886.800 61.66%
2005 1.062.652 -316455.82%
2006 -2.792.244.258 100.04%
2007 9.913.515.994 128.17%
2008 5.609.534.931 -76.73%
2009 -17.061.333.163 132.88%
2010 2.685.508.655 735.31%
2011 -13.507.839.130 119.88%
2012 -16.690.087.450 19.07%
2013 -12.944.726.554 -28.93%
2014 -1.056.648.564 -1125.07%
2015 -563.786.199 -87.42%
2016 -3.932.124.799 85.66%
2017 -4.053.945.103 3%
2018 -11.756.743.519 65.52%
2019 10.119.622.621 216.18%
2020 38.361.779.842 73.62%
2021 161.398.458.176 76.23%
2022 186.307.334.626 13.37%
2023 -2.872.654.102 6585.55%
2023 9.817.736.745 129.26%
2024 7.694.528.455 -27.59%

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 Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 3.233.928.792
2004 6.806.488.131 52.49%
2005 5.722.807.410 -18.94%
2006 1.976.191.985 -189.59%
2007 22.682.682.573 91.29%
2008 23.378.236.347 2.98%
2009 -5.879.008.100 497.66%
2010 11.151.829.704 152.72%
2011 -5.011.055.988 322.54%
2012 -5.299.280.703 5.44%
2013 -2.338.126.275 -126.65%
2014 5.901.317.459 139.62%
2015 6.663.680.638 11.44%
2016 1.519.532.177 -338.54%
2017 7.092.039.383 78.57%
2018 8.130.775.621 12.78%
2019 21.202.371.528 61.65%
2020 45.030.555.340 52.92%
2021 170.948.374.301 73.66%
2022 196.798.805.100 13.14%
2023 0 0%
2023 25.138.404.672 100%
2024 15.396.203.583 -63.28%

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 Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 1.944.228.982
2004 3.442.601.330 43.52%
2005 5.721.744.757 39.83%
2006 4.768.436.243 -19.99%
2007 12.769.166.578 62.66%
2008 17.768.701.415 28.14%
2009 11.182.325.062 -58.9%
2010 8.466.321.048 -32.08%
2011 8.496.783.142 0.36%
2012 11.390.806.747 25.41%
2013 10.606.600.278 -7.39%
2014 6.957.966.023 -52.44%
2015 7.227.466.837 3.73%
2016 5.451.656.976 -32.57%
2017 11.145.984.486 51.09%
2018 19.887.519.140 43.95%
2019 11.082.748.907 -79.45%
2020 6.668.775.498 -66.19%
2021 9.549.916.124 30.17%
2022 10.491.470.474 8.97%
2023 2.872.654.102 -265.22%
2023 15.320.667.927 81.25%
2024 7.701.675.128 -98.93%

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 Holdings Co., Ltd. Equity
Year Equity Growth
2003 4.934.831.092
2004 12.252.178.214 59.72%
2005 23.697.320.372 48.3%
2006 24.653.583.445 3.88%
2007 54.011.157.293 54.35%
2008 61.124.654.223 11.64%
2009 53.392.649.030 -14.48%
2010 62.219.748.421 14.19%
2011 50.170.452.899 -24.02%
2012 41.697.521.306 -20.32%
2013 42.113.806.742 0.99%
2014 42.957.957.760 1.97%
2015 44.937.510.702 4.41%
2016 37.548.868.885 -19.68%
2017 43.710.579.907 14.1%
2018 56.352.889.351 22.43%
2019 69.125.236.650 18.48%
2020 78.697.056.558 12.16%
2021 178.860.542.250 56%
2022 253.523.467.668 29.45%
2023 251.688.062.854 -0.73%
2023 243.219.472.285 -3.48%
2024 257.430.296.949 5.52%

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 Holdings Co., Ltd. Assets
Year Assets Growth
2003 30.727.517.719
2004 42.582.436.958 27.84%
2005 50.618.114.284 15.88%
2006 52.229.514.956 3.09%
2007 113.663.440.000 54.05%
2008 116.762.840.413 2.65%
2009 138.619.517.243 15.77%
2010 150.867.857.978 8.12%
2011 157.436.613.874 4.17%
2012 165.228.060.580 4.72%
2013 161.925.810.787 -2.04%
2014 148.820.394.026 -8.81%
2015 148.193.148.754 -0.42%
2016 119.652.733.482 -23.85%
2017 133.190.004.778 10.16%
2018 228.143.804.963 41.62%
2019 262.224.029.547 13%
2020 271.926.073.831 3.57%
2021 413.668.080.701 34.26%
2022 511.779.713.798 19.17%
2023 480.145.495.761 -6.59%
2023 462.429.380.596 -3.83%
2024 467.117.979.399 1%

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 Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2003 25.792.686.626
2004 30.330.258.744 14.96%
2005 26.920.793.910 -12.66%
2006 27.575.931.511 2.38%
2007 59.652.282.705 53.77%
2008 55.638.186.190 -7.21%
2009 85.226.868.212 34.72%
2010 88.648.109.556 3.86%
2011 107.266.160.974 17.36%
2012 123.530.539.273 13.17%
2013 119.812.004.044 -3.1%
2014 105.862.436.265 -13.18%
2015 103.255.638.051 -2.52%
2016 82.103.864.595 -25.76%
2017 89.479.424.870 8.24%
2018 171.790.915.611 47.91%
2019 193.098.792.896 11.03%
2020 193.229.017.272 0.07%
2021 234.807.538.449 17.71%
2022 258.256.246.129 9.08%
2023 228.457.432.908 -13.04%
2023 218.848.306.985 -4.39%
2024 209.308.910.091 -4.56%

COSCO SHIPPING Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.53
Net Income per Share
1.51
Price to Earning Ratio
7.23x
Price To Sales Ratio
1.23x
POCF Ratio
5.13
PFCF Ratio
15.71
Price to Book Ratio
0.83
EV to Sales
0.69
EV Over EBITDA
3.13
EV to Operating CashFlow
3.71
EV to FreeCashFlow
8.8
Earnings Yield
0.14
FreeCashFlow Yield
0.06
Market Cap
225,62 Bil.
Enterprise Value
126,33 Bil.
Graham Number
21.2
Graham NetNet
-1.27

Income Statement Metrics

Net Income per Share
1.51
Income Quality
1.41
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.82
EBT Per Ebit
1.1
Ebit per Revenue
0.15
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.15
Pretax Profit Margin
0.16
Net Profit Margin
0.13

Dividends

Dividend Yield
0.11
Dividend Yield %
11.4
Payout Ratio
0.5
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
2.13
Free CashFlow per Share
0.9
Capex to Operating CashFlow
0.58
Capex to Revenue
0.11
Capex to Depreciation
4.49
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
31.49
Days Payables Outstanding
210.21
Days of Inventory on Hand
16.24
Receivables Turnover
11.59
Payables Turnover
1.74
Inventory Turnover
22.47
Capex per Share
1.24

Balance Sheet

Cash per Share
10,88
Book Value per Share
16,15
Tangible Book Value per Share
15.47
Shareholders Equity per Share
13.19
Interest Debt per Share
2.93
Debt to Equity
0.21
Debt to Assets
0.09
Net Debt to EBITDA
-2.46
Current Ratio
1.61
Tangible Asset Value
246,87 Bil.
Net Current Asset Value
-10,84 Bil.
Invested Capital
265045513933
Working Capital
75,06 Bil.
Intangibles to Total Assets
0.02
Average Receivables
14,11 Bil.
Average Payables
88,86 Bil.
Average Inventory
6641918079.5
Debt to Market Cap
0.19

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 Holdings Co., Ltd. Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

COSCO SHIPPING Holdings Co., Ltd. Profile

About COSCO SHIPPING Holdings Co., Ltd.

COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. The company operates through Container Shipping Business and Terminal Business segments. It offers freight forwarding and transportation, vessel chartering, marine, vessel management, manning, and liner agency. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the People's Republic of China.

CEO
Mr. Min Wan
Employee
31.654
Address
No. 658 Dong Da Ming Road
Shanghai, 200080

COSCO SHIPPING Holdings Co., Ltd. Executives & BODs

COSCO SHIPPING Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Heyue Ge
Deputy General Manager
70
2 Mr. Feng Zhang
Executive Director
70
3 Jing Ma Xiao
Head of Investor Relations
70
4 Mr. Hongwei Xu
Head of the Accounting Department
70
5 Mr. Junguang Xiao
Company Secretary & General Legal Counsel
70
6 Mr. Jiangping Qin
Deputy General Manager
70
7 Mr. Yangfan Chen
Executive Vice Chairman
70
8 Mr. Weidong Tao
GM & Executive Director
70
9 Madam Qi Zheng
Chief Financial Officer & Chief Accountant
70
10 Mr. Min Wan
Executive Chairman
70

COSCO SHIPPING Holdings Co., Ltd. Competitors