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COSCO SHIPPING International (Hong Kong) Co
(0517)
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Rating:78Outperform
Price Target:
HK$6.00
â–¼(-4.46% Downside)
Action:Reiterated
Date:04/29/26
The score is primarily driven by strong financial quality (notably very low leverage and solid 2025 cash generation) and attractive shareholder-return valuation (high dividend yield with a moderate P/E). These positives are tempered by a mixed technical picture with negative MACD and price below the 50-day average, plus uneven revenue and operating performance.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base materially reduce solvency and refinancing risk for a cyclical shipping supplier. This conservatism provides durable optionality to fund working capital, capex, or withstand shipping downturns without urgent external financing.
Negative Factors
Choppy revenue trend
An uneven top-line with a 2025 decline implies demand exposure to shipping and shipbuilding cycles. Persistent revenue variability limits predictable scale economies, complicates multi-year planning and investment, and may cap sustainable growth absent structural market share gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base materially reduce solvency and refinancing risk for a cyclical shipping supplier. This conservatism provides durable optionality to fund working capital, capex, or withstand shipping downturns without urgent external financing.
Read all positive factors
COSCO SHIPPING International (Hong Kong) Co (0517) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.87B
Dividend Yield8.83%
Average Volume (3M)2.86M
Price to Earnings (P/E)10.1
Beta (1Y)0.34
Revenue Growth2.17%
EPS Growth8.72%
CountryHK
Employees808
SectorIndustrials
Sector Strength72
IndustryAirlines, Airports & Air Services
Share Statistics
EPS (TTM)0.52
Shares Outstanding1,465,971,400
10 Day Avg. Volume1,552,058
30 Day Avg. Volume2,859,948
Financial Highlights & Ratios
PEG Ratio1.12
Price to Book (P/B)1.14
Price to Sales (P/S)2.45
P/FCF Ratio12.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.56
Revenue Forecast (FY)HK$3.64B
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 Hong Kong, the People's Republic of China, and internationally. It operates through Coatings, Marine Equipment and Spare Parts, Ship T...
How the Company Makes Money
The company makes money primarily by selling marine and industrial coating products and providing coating-related services to customers involved in shipbuilding, ship repair, and maritime/industrial maintenance. Revenue is generated from (1) produ...
COSCO SHIPPING International (Hong Kong) Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.71B | 3.63B | 3.34B | 3.96B | 4.53B |
| Gross Profit | 867.44M | 835.78M | 648.67M | 643.86M | 754.30M |
| EBITDA | 174.46M | 502.83M | 440.01M | 330.96M | 377.55M |
| Net Income | 771.06M | 709.21M | 593.67M | 347.06M | 288.34M |
Balance Sheet | |||||
| Total Assets | 9.51B | 9.33B | 9.21B | 9.23B | 9.74B |
| Cash, Cash Equivalents and Short-Term Investments | 4.79B | 5.94B | 6.26B | 5.93B | 6.22B |
| Total Debt | 12.52M | 15.60M | 17.61M | 15.91M | 52.29M |
| Total Liabilities | 1.24B | 1.12B | 1.02B | 1.11B | 1.35B |
| Stockholders Equity | 7.94B | 7.87B | 7.84B | 7.80B | 8.06B |
Cash Flow | |||||
| Free Cash Flow | 740.62M | 51.19M | 515.37M | 159.19M | 248.38M |
| Operating Cash Flow | 760.12M | 67.81M | 523.12M | 169.66M | 262.80M |
| Investing Cash Flow | -2.79B | 3.10B | 941.73M | 118.07M | 441.51M |
| Financing Cash Flow | -811.26M | -661.18M | -535.14M | -479.65M | -458.83M |
COSCO SHIPPING International (Hong Kong) Co Technical Analysis
Negative
6.28
Price Trends
5.86
Negative
6.21
Negative
5.99
Negative
Market Momentum
-0.17
Positive
28.11
Positive
10.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0517, the sentiment is Negative. The current price of 6.28 is above the 20-day moving average (MA) of 5.61, above the 50-day MA of 5.86, and above the 200-day MA of 5.99, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 28.11 is Positive, neither overbought nor oversold. The STOCH value of 10.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0517.
COSCO SHIPPING International (Hong Kong) Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$91.27B | 8.89 | 48.55% | 9.80% | 11.50% | 17.54% | |
78 Outperform | HK$7.87B | 10.06 | 9.59% | 8.83% | 2.17% | 8.72% | |
73 Outperform | HK$54.57B | 8.24 | 5.92% | 5.72% | 12.77% | -18.46% | |
71 Outperform | HK$83.47B | 6.84 | 11.33% | 12.81% | -9.21% | -41.30% | |
67 Neutral | HK$18.96B | 7.19 | 4.96% | 4.97% | 10.25% | -9.65% | |
65 Neutral | HK$236.60B | 8.09 | 10.75% | 12.48% | -6.12% | -35.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:0517
COSCO SHIPPING International (Hong Kong) Co
5.37
0.26
5.17%
HK:1919
COSCO SHIPPING Holdings Co
13.54
0.89
7.04%
HK:0144
China Merchants Port Holdings Co
13.00
-1.13
-7.98%
HK:1199
COSCO SHIPPING Ports
4.72
-0.41
-8.05%
HK:0316
Orient Overseas (International)
126.40
-2.18
-1.70%
HK:1308
SITC International Holdings Co., Ltd.
33.66
10.95
48.22%
COSCO SHIPPING International (Hong Kong) Co Corporate Events
COSCO SHIPPING International (Hong Kong) Wins Strong Shareholder Backing at 2026 AGM
May 29, 2026
COSCO SHIPPING International (Hong Kong) Co., Ltd., a Bermuda-incorporated company listed in Hong Kong and part of the wider COSCO SHIPPING group, acts as an investment and services arm with a diversified board comprising executive, non-executive ...
COSCO SHIPPING International (Hong Kong) Sets 2026 AGM With Dividend and Share Mandate Items
Apr 24, 2026
COSCO SHIPPING International (Hong Kong) Co., Ltd. has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider final and speci...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.