COSCO SHIPPING Holdings Co., Ltd. Logo

COSCO SHIPPING Holdings Co., Ltd.

CICOY

(2.5)
Stock Price

6,95 USD

7.39% ROA

17.04% ROE

3.34x PER

Market Cap.

150.501.433.259,81 USD

42.06% DER

27.24% Yield

16.48% 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

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.54x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (452), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

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

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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 19.035.850.697
2003 24.106.305.010 21.03%
2004 29.293.009.205 17.71%
2005 33.872.971.558 13.52%
2006 36.198.054.109 6.42%
2007 93.879.963.008 61.44%
2008 114.968.334.902 18.34%
2009 55.734.631.291 -106.28%
2010 80.578.433.797 30.83%
2011 68.908.178.867 -16.94%
2012 72.056.802.569 4.37%
2013 61.934.136.540 -16.34%
2014 64.374.456.246 3.79%
2015 57.489.919.046 -11.98%
2016 71.160.180.860 19.21%
2017 90.463.957.861 21.34%
2018 120.829.528.788 25.13%
2019 151.056.682.120 20.01%
2020 171.258.833.814 11.8%
2021 333.693.610.751 48.68%
2022 391.058.496.607 14.67%
2023 170.854.379.380 -128.88%

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 0 0%
2014 19.731.994 100%
2015 24.299.754 18.8%
2016 16.592.012 -46.45%
2017 13.570.176 -22.27%
2018 19.694.323 31.1%
2019 277.414.776 92.9%
2020 260.382.020 -6.54%
2021 881.225.769 70.45%
2022 1.386.072.431 36.42%
2023 1.128.939.161 -22.78%

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 891.164.479
2003 801.226.518 -11.23%
2004 1.479.726.005 45.85%
2005 2.471.135.505 40.12%
2006 2.292.970.920 -7.77%
2007 4.916.336.649 53.36%
2008 4.303.968.463 -14.23%
2009 4.576.548.967 5.96%
2010 1.151.483.202 -297.45%
2011 1.003.427.279 -14.76%
2012 949.500.105 -5.68%
2013 736.966.502 -28.84%
2014 1.232.162.633 40.19%
2015 1.123.423.326 -9.68%
2016 1.253.960.618 10.41%
2017 1.510.472.492 16.98%
2018 1.986.571.076 23.97%
2019 2.416.417.305 17.79%
2020 2.058.451.783 -17.39%
2021 1.758.021.627 -17.09%
2022 2.144.105.795 18.01%
2023 14.347.119.603 85.06%

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 3.649.799.825 114.92%
2004 6.152.999.915 40.68%
2005 7.540.064.034 18.4%
2006 4.125.770.139 -82.76%
2007 29.471.964.566 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 11.097.076.010 109.03%
2014 8.625.088.450 -28.66%
2015 8.776.559.388 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 30.395.192.074 2.28%
2021 144.383.592.953 78.95%
2022 190.749.469.500 24.31%
2023 33.658.177.018 -466.73%

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 525.542.133
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 25.614.512.915 81.6%
2008 28.422.212.641 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 7.859.321.223 108.98%
2018 10.224.645.910 23.13%
2019 16.227.020.848 36.99%
2020 24.333.810.664 33.31%
2021 141.153.057.924 82.76%
2022 173.067.295.362 18.44%
2023 20.849.723.111 -730.07%

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 2.086.643.469 171.93%
2004 3.819.345.410 45.37%
2005 4.112.500.930 7.13%
2006 1.223.032.947 -236.25%
2007 19.085.356.603 93.59%
2008 10.830.364.942 -76.22%
2009 -7.541.293.946 243.61%
2010 6.760.957.337 211.54%
2011 -10.448.856.161 164.71%
2012 -9.559.164.009 -9.31%
2013 235.469.909 4159.61%
2014 362.528.626 35.05%
2015 283.391.105 -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 9.927.098.239 31.86%
2021 89.296.137.821 88.88%
2022 109.594.742.015 18.52%
2023 22.041.809.370 -397.21%

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 3 100%
2006 3 33.33%
2007 8 57.14%
2008 4 -75%
2009 -3 300%
2010 3 200%
2011 -4 166.67%
2012 -4 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -4 100%
2017 1 400%
2018 0 0%
2019 2 100%
2020 3 33.33%
2021 28 88.89%
2022 34 20.59%
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 Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 1.289.699.811
2004 3.363.886.801 61.66%
2005 1.062.653 -316455.82%
2006 -2.792.244.257 100.04%
2007 9.913.515.996 128.17%
2008 5.609.534.932 -76.73%
2009 -17.061.333.163 132.88%
2010 2.685.508.656 735.31%
2011 -13.507.839.130 119.88%
2012 -16.690.087.450 19.07%
2013 -12.944.726.554 -28.93%
2014 -1.056.648.563 -1125.07%
2015 -563.786.198 -87.42%
2016 -3.932.124.798 85.66%
2017 -4.053.945.102 3%
2018 -11.756.743.519 65.52%
2019 10.119.622.621 216.18%
2020 38.361.779.842 73.62%
2021 161.398.458.178 76.23%
2022 186.307.334.626 13.37%
2023 -2.872.654.102 6585.55%

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 1.976.191.986 -189.59%
2007 22.682.682.574 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 5.901.317.460 139.62%
2015 6.663.680.639 11.44%
2016 1.519.532.178 -338.54%
2017 7.092.039.384 78.57%
2018 8.130.775.622 12.78%
2019 21.202.371.528 61.65%
2020 45.030.555.340 52.92%
2021 170.948.374.302 73.66%
2022 196.798.805.100 13.14%
2023 0 0%

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%

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 1.147.758.141
2004 6.117.059.571 81.24%
2005 16.854.672.466 63.71%
2006 16.829.477.223 -0.15%
2007 44.933.898.055 62.55%
2008 52.091.702.087 13.74%
2009 42.822.055.321 -21.65%
2010 47.752.464.948 10.32%
2011 34.695.286.175 -37.63%
2012 25.136.886.169 -38.03%
2013 24.222.584.618 -3.77%
2014 24.379.162.249 0.64%
2015 24.653.325.636 1.11%
2016 18.323.295.778 -34.55%
2017 20.669.286.170 11.35%
2018 56.352.889.351 63.32%
2019 69.125.236.652 18.48%
2020 78.697.056.560 12.16%
2021 178.860.542.252 56%
2022 253.523.467.669 29.45%
2023 251.688.062.854 -0.73%

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 42.582.436.959 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 138.619.517.244 15.77%
2010 150.867.857.978 8.12%
2011 157.436.613.874 4.17%
2012 165.228.060.581 4.72%
2013 161.925.810.788 -2.04%
2014 148.820.394.026 -8.81%
2015 148.193.148.755 -0.42%
2016 119.652.733.482 -23.85%
2017 133.190.004.778 10.16%
2018 228.143.804.963 41.62%
2019 262.224.029.548 13%
2020 271.926.073.832 3.57%
2021 413.668.080.701 34.26%
2022 511.779.713.799 19.17%
2023 480.145.495.761 -6.59%

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 26.920.793.911 -12.66%
2006 27.575.931.511 2.38%
2007 59.652.282.706 53.77%
2008 55.638.186.190 -7.21%
2009 85.226.868.213 34.72%
2010 88.648.109.556 3.86%
2011 107.266.160.975 17.36%
2012 123.530.539.274 13.17%
2013 119.812.004.044 -3.1%
2014 105.862.436.266 -13.18%
2015 103.255.638.052 -2.52%
2016 82.103.864.596 -25.76%
2017 89.479.424.870 8.24%
2018 171.790.915.612 47.91%
2019 193.098.792.896 11.03%
2020 193.229.017.272 0.07%
2021 234.807.538.450 17.71%
2022 258.256.246.130 9.08%
2023 228.457.432.908 -13.04%

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

Valuation Metrics

Revenue per Share
64.82
Net Income per Share
10.68
Price to Earning Ratio
3.34x
Price To Sales Ratio
0.72x
POCF Ratio
3.15
PFCF Ratio
7.67
Price to Book Ratio
0.57
EV to Sales
0.18
EV Over EBITDA
0.54
EV to Operating CashFlow
1.01
EV to FreeCashFlow
1.89
Earnings Yield
0.3
FreeCashFlow Yield
0.13
Market Cap
150,50 Bil.
Enterprise Value
37,00 Bil.
Graham Number
123.03
Graham NetNet
-5.04

Income Statement Metrics

Net Income per Share
10.68
Income Quality
0
ROE
0.17
Return On Assets
0.07
Return On Capital Employed
0.16
Net Income per EBT
0.61
EBT Per Ebit
1
Ebit per Revenue
0.27
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.27
Pretax Profit Margin
0.27
Net Profit Margin
0.16

Dividends

Dividend Yield
0.27
Dividend Yield %
27.24
Payout Ratio
1.65
Dividend Per Share
1.36

Operating Metrics

Operating Cashflow per Share
11.32
Free CashFlow per Share
6.08
Capex to Operating CashFlow
-0.46
Capex to Revenue
-0.08
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.07
Days Sales Outstanding
22.92
Days Payables Outstanding
225.07
Days of Inventory on Hand
15.48
Receivables Turnover
15.92
Payables Turnover
1.62
Inventory Turnover
23.58
Capex per Share
-5.24

Balance Sheet

Cash per Share
61,71
Book Value per Share
62,99
Tangible Book Value per Share
73.72
Shareholders Equity per Share
62.99
Interest Debt per Share
27.32
Debt to Equity
0.42
Debt to Assets
0.18
Net Debt to EBITDA
-1.65
Current Ratio
1.64
Tangible Asset Value
237,81 Bil.
Net Current Asset Value
-8,57 Bil.
Invested Capital
0.42
Working Capital
85,81 Bil.
Intangibles to Total Assets
0.03
Average Receivables
13,42 Bil.
Average Payables
96,97 Bil.
Average Inventory
6438093525.24
Debt to Market Cap
0.57

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
2011 0
2022 2 100%
2023 1 -100%

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
31.510
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. Junguang Xiao
Company Secretary & General Legal Counsel
70
2 Madam Qi Zheng
Chief Financial Officer & Chief Accountant
70
3 Mr. Hongwei Xu
Head of the Accounting Department
70
4 Mr. Wei Zhang
Deputy GM & Executive Director
70
5 Mr. Min Wan
Executive Chairman
70
6 Mr. Zhijian Yang
GM & Executive Director
70
7 Mr. Xiaowen Huang
Executive Vice Chairman
70

COSCO SHIPPING Holdings Co., Ltd. Competitors