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COSCO SHIPPING Holdings Co Ltd Class H (CICOF)
OTHER OTC:CICOF
RESEARCH TOOLSreports
Total Valuation
COSCO SHIPPING Holdings Co has a market cap or net worth of $29.36B. The enterprise value is .
Market Cap$29.36B
Enterprise Value
Share Statistics
COSCO SHIPPING Holdings Co has 3.20B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.20B
Owned by Insiders
Owned by Instutions
Financial Efficiency
COSCO SHIPPING Holdings Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)12.17%
Return on Assets (ROA)5.16%
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)7.35%
Revenue Per Employee$5,701,249.572
Profits Per Employee$745,633.216
Employee Count32,415
Asset Turnover0.38
Inventory Turnover22.54
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Holdings Co is 4.80. COSCO SHIPPING Holdings Co’s PEG ratio is -0.06.
PE Ratio4.80
PS Ratio0.65
PB Ratio0.58
Price to Fair Value0.58
Price to FCF15.72
Price to Operating Cash Flow5.07
PEG Ratio-0.06
Income Statement
In the last 12 months, COSCO SHIPPING Holdings Co had revenue of $184.81B and earned $24.17B in profits. Earnings per share was $1.50.
Revenue$184.81B
Gross Profit$30.38B
Operating Income$26.65B
Pretax Income$33.20B
Net Income$24.17B
EBITDA36.62B
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was $31.99B and capital expenditures -$7.70B, giving a free cash flow of $15.20B billion.
Operating Cash Flow$31.99B
Free Cash Flow$15.20B
Free Cash Flow per Share$4.75
Dividends & Yields
COSCO SHIPPING Holdings Co pays an annual dividend of $0.07, resulting in a dividend yield of 7.01%
Dividend Per Share$0.07
Dividend Yield7.01%
Payout Ratio7.57%
Free Cash Flow Yield6.36%
Earnings Yield20.82%
Stock Price Statistics
Beta-0.17
52-Week Price Change36.36%
50-Day Moving Average1.50
200-Day Moving Average1.48
Relative Strength Index (RSI)50.93
Average Volume (3m)129.00
Important Dates
COSCO SHIPPING Holdings Co upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 21, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateOct 8, 2024
Financial Position
COSCO SHIPPING Holdings Co as a current ratio of 1.59, with Debt / Equity ratio of 0.43
Current Ratio1.59
Quick Ratio1.54
Debt to Market Cap0.38
Net Debt to EBITDA-1.72
Interest Coverage Ratio6.86
Taxes
In the past 12 months, COSCO SHIPPING Holdings Co has paid $5.23B in taxes.
Income Tax$5.23B
Effective Tax Rate14.15%
Enterprise Valuation
COSCO SHIPPING Holdings Co EV to EBITDA ratio is 0.32, with an EV/FCF ratio of 2.48.
EV to Sales0.10
EV to EBITDA0.32
EV to Free Cash Flow2.48
EV to Operating Cash Flow0.80
Balance Sheet
COSCO SHIPPING Holdings Co has $172.42B in cash and marketable securities with $75.12B in debt, giving a net cash position of -$97.30B billion.
Cash & Marketable Securities$172.42B
Total Debt$75.12B
Net Cash-$97.30B
Net Cash Per Share-$30.41
Tangible Book Value Per Share$13.95
Margins
Gross margin is 15.72%, with operating margin of 14.04%, and net profit margin of 13.60%.
Gross Margin15.72%
Operating Margin14.04%
Pretax Margin18.85%
Net Profit Margin13.60%
EBITDA Margin32.00%
EBIT Margin20.90%
Analyst Forecast
The average price target for COSCO SHIPPING Holdings Co is $1.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.46
Price Target Upside-2.67%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast