COSCO SHIPPING International (Hong Kong) Co (0517) AI Stock Analysis

• Market Cap: $8.63B
• Dividend Yield: 9.1%
• Average Volume (3M): 2.86M
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.19
• Revenue Growth: 9.62%
• EPS Growth: 25.18%
• Country: HK
• Employees: 808
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.33
• Shares Outstanding: 1,465,971,400
• 10 Day Avg. Volume: 1,552,058
• 30 Day Avg. Volume: 2,859,948
• PEG Ratio: 0.44
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 1.72
• P/FCF Ratio: 122.00
• Enterprise Value/Market Cap: 0.39
• Enterprise Value/Revenue: 0.89
• Enterprise Value/Gross Profit: 3.64
• Enterprise Value/Ebitda: 11.19
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: HK$7.00 ▲(16.86% Upside)

The overall stock score reflects strong financial performance and technical indicators, with a robust balance sheet and bullish momentum. However, concerns about cash flow and potential overbought conditions temper the outlook. The valuation is reasonable, supported by a high dividend yield.

COSCO SHIPPING International (Hong Kong) Co Business Overview & Revenue Model

Company Description

COSCO SHIPPING International (Hong Kong) Co., Ltd., an investment holding company, provides shipping services in the People's Republic of China and internationally. The company's Coatings segment produces and sells coatings products, including container, industrial heavy-duty anti-corrosion, and marine coatings. Its Marine Equipment and Spare Parts segment sells and installs equipment and spare parts for existing and new build vessels, as well as equipment of radio communications systems, satellite communications, and navigation systems for ships, offshore facilities, coastal stations and land users; supplies marine material; and provides voyage repair services. The company's Ship Trading Agency segment offers agency services relating to shipbuilding, ship trading, and bareboat chartering for second-hand and obsolete vessels; consultancy services for ship technology and trading; business negotiations for purchasing of new build; purchase and sale contract of second hand vessels; follow-ups of the construction; and delivery process of new build ships. Its Insurance Brokerage segment provides insurance and reinsurance intermediary services of marine and non-marine insurance. The company's Marine Fuel and Other Products segment engages in the supply, trading, and brokerage services of marine fuel and related products. Its General Trading segment is involved in the trading, storage, processing, and supply of asphalt; trading of various vessel spare parts and accessories; and other comprehensive trading. The company was formerly known as COSCO International Holdings Limited and changed its name to COSCO SHIPPING International (Hong Kong) Co., Ltd. in November 2016. The company was incorporated in 1992 and is headquartered in Central, Hong Kong. COSCO SHIPPING International (Hong Kong) Co., Ltd. is a subsidiary of COSCO SHIPPING (Hong Kong) Co., Limited.

How the Company Makes Money

COSCO SHIPPING International generates revenue through multiple key streams. Primarily, the company earns money from its core shipping operations, which include container transport, freight forwarding, and terminal services. It also profits from investments in logistics and supply chain management, enabling it to offer comprehensive solutions to customers. Additionally, the company derives income from its manufacturing segment, which produces shipping-related equipment. Significant partnerships with global shipping lines, port authorities, and logistics companies further contribute to its earnings by enhancing service offerings and expanding market reach.

COSCO SHIPPING International (Hong Kong) Co Financial Statement Overview

Summary

COSCO SHIPPING International (Hong Kong) Co demonstrates strong profitability with a high net profit margin and a robust balance sheet characterized by low leverage and high equity. However, inconsistent revenue growth and lack of cash flow data for 2024 raise concerns about financial stability.

Income Statement

The company shows a strong gross profit margin of 23.0% for 2024 and a net profit margin of 19.6%, highlighting its profitability. However, revenue growth has been inconsistent, with a decrease of 8.5% from 2022 to 2023, followed by an increase of 8.5% from 2023 to 2024. The EBIT and EBITDA margins are moderate at 5.3% and 6.8%, respectively, indicating room for operational efficiency improvements.

Balance Sheet

COSCO SHIPPING has a solid financial position with a low debt-to-equity ratio of 0.002 for 2024, indicating low leverage. The equity ratio is high at 84.3%, reflecting a stable balance sheet with significant shareholder equity. The return on equity (ROE) at 9.0% shows a decent return for shareholders.

Cash Flow

The company’s cash flow situation is mixed. The operating cash flow to net income ratio is unavailable due to zero reported cash flow for 2024, which raises concerns about cash generation. Previously, free cash flow showed growth from 2022 to 2023. However, the lack of reported cash flow for 2024 makes it difficult to assess the current cash flow health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.81B	3.63B	3.34B	3.96B	4.53B	3.44B
Gross Profit	932.74M	835.78M	648.67M	643.86M	754.30M	610.50M
EBITDA	303.62M	502.83M	440.01M	330.96M	377.55M	307.33M
Net Income	808.39M	709.21M	593.67M	347.06M	288.34M	338.52M
Balance Sheet
Total Assets	9.93B	9.33B	9.21B	9.23B	9.74B	9.94B
Cash, Cash Equivalents and Short-Term Investments	5.05B	5.94B	6.26B	5.93B	6.22B	6.52B
Total Debt	14.72M	15.60M	17.61M	15.91M	52.29M	100.13M
Total Liabilities	1.45B	1.12B	1.02B	1.11B	1.35B	1.51B
Stockholders Equity	8.13B	7.87B	7.84B	7.80B	8.06B	8.11B
Cash Flow
Free Cash Flow	692.81M	51.19M	515.37M	159.19M	248.38M	446.45M
Operating Cash Flow	712.83M	67.81M	523.12M	169.66M	262.80M	457.63M
Investing Cash Flow	198.75M	3.10B	941.73M	118.07M	441.51M	271.78M
Financing Cash Flow	-718.61M	-661.18M	-535.14M	-479.65M	-458.83M	-242.05M

COSCO SHIPPING International (Hong Kong) Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.99
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0517, the sentiment is Positive. The current price of 5.99 is above the 20-day moving average (MA) of 5.91, above the 50-day MA of 5.89, and above the 200-day MA of 4.86, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 65.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0517.

COSCO SHIPPING International (Hong Kong) Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1919	―	$245.65B	3.96	22.51%	12.87%	30.56%	108.49%
1138	―	$58.02B	12.54	9.13%	4.29%	4.90%	6.33%
0517	―	$8.63B	10.68	10.10%	9.10%	9.62%	25.18%
1199	―	$21.73B	7.65	5.76%	5.11%	7.26%	6.73%
0144	―	$63.85B	9.06	6.71%	5.89%	9.00%	-4.33%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2866	―	$31.36B	8.05	5.82%	3.77%	29.67%	79.82%

COSCO SHIPPING International (Hong Kong) Co Corporate Events

COSCO SHIPPING International Reports Strong Interim Results for 2025

COSCO SHIPPING International (Hong Kong) Co., Ltd. reported a 10% increase in revenue to HK$1,934,118,000 for the first half of 2025, driven by growth in its coatings and ship trading agency segments. The company’s gross profit rose by 24%, and profit attributable to equity holders increased by 26% to HK$487,223,000, supported by higher revenue from shipping services and profits from a joint venture. The company declared an interim dividend of 33.0 HK cents per share, reflecting its strong financial performance and robust cash position.

The most recent analyst rating on (HK:0517) stock is a Buy with a HK$6.50 price target. To see the full list of analyst forecasts on COSCO SHIPPING International (Hong Kong) Co stock, see the HK:0517 Stock Forecast page.

COSCO SHIPPING Announces Interim Dividend for 2025

COSCO SHIPPING International (Hong Kong) Co., Ltd. has announced an interim cash dividend of HKD 0.33 per share for the six months ending June 30, 2025. This announcement reflects the company’s financial health and commitment to providing returns to its shareholders. The ex-dividend date is set for September 9, 2025, with the payment date scheduled for September 25, 2025. This dividend declaration may enhance shareholder confidence and potentially impact the company’s stock performance positively.

The most recent analyst rating on (HK:0517) stock is a Buy with a HK$6.50 price target. To see the full list of analyst forecasts on COSCO SHIPPING International (Hong Kong) Co stock, see the HK:0517 Stock Forecast page.

COSCO SHIPPING International Announces Upcoming Board Meeting for Interim Results

COSCO SHIPPING International (Hong Kong) Co., Ltd. announced a board meeting scheduled for August 27, 2025, to approve the interim results for the first half of 2025 and consider an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.