COSCO SHIPPING International (Hong Kong) Co Ltd (HK:0517)
:0517
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COSCO SHIPPING International (Hong Kong) Co
(0517)
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Rating:78Outperform
Price Target:
HK$7.50
â–²(19.43% Upside)
Action:ReiteratedDate: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 provide durable solvency and financing optionality. This structural strength reduces refinancing and bankruptcy risk, supports capital allocation choices (dividends, capex, M&A), and cushions the company through shipping-cycle downturns over the next several quarters.
Negative Factors
Choppy revenue growth
Uneven revenue trends constrain the company’s ability to deliver stable top-line expansion and make operating leverage unpredictable. Continuing revenue volatility limits sustainable earnings growth, complicates long-term planning and reduces visibility for capital allocation over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable solvency and financing optionality. This structural strength reduces refinancing and bankruptcy risk, supports capital allocation choices (dividends, capex, M&A), and cushions the company through shipping-cycle downturns over the next several quarters.
Read all positive factors
COSCO SHIPPING International (Hong Kong) Co (0517) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.44B
Dividend Yield8.83%
Average Volume (3M)2.86M
Price to Earnings (P/E)11.8
Beta (1Y)0.25
Revenue Growth2.17%
EPS Growth8.72%
CountryHK
Employees808
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.19
Shares Outstanding1,465,971,400
10 Day Avg. Volume1,552,058
30 Day Avg. Volume2,859,948
Financial Highlights & Ratios
PEG Ratio1.13
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)0.52
Revenue Forecast (FY)HK$3.46B
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 con...
How the Company Makes Money
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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
6.89
Negative
6.56
Negative
6.14
Positive
Market Momentum
-0.19
Positive
38.41
Neutral
8.77
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 below the 20-day moving average (MA) of 6.54, below the 50-day MA of 6.89, and above the 200-day MA of 6.14, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 8.77 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$89.80B | 7.76 | 48.55% | 9.80% | 11.50% | 17.54% | |
79 Outperform | HK$65.45B | 5.50 | 5.92% | 5.72% | 12.77% | -18.46% | |
78 Outperform | HK$9.44B | 11.77 | 9.59% | 8.83% | 2.17% | 8.72% | |
74 Outperform | HK$21.30B | 8.82 | 5.04% | 4.97% | 10.96% | -4.09% | |
71 Outperform | HK$91.07B | 7.02 | 11.33% | 12.81% | -9.21% | -41.30% | |
65 Neutral | HK$247.26B | 6.39 | 13.13% | 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
6.44
2.17
50.93%
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Orient Overseas (International)
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COSCO SHIPPING International (Hong Kong) Co Corporate Events
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...
COSCO SHIPPING International (Hong Kong) Declares Special Cash Dividend
Mar 25, 2026
COSCO SHIPPING International (Hong Kong) Co., Ltd. has declared a special cash dividend of HKD 0.10 per share for the financial year ended 31 December 2025. The payout underscores the company’s robust cash position and its willingness to ret...
COSCO SHIPPING International (Hong Kong) Delivers Higher 2025 Earnings and Near-Full Payout
Mar 25, 2026
COSCO SHIPPING International (Hong Kong) reported a 2% rise in 2025 revenue to HK$3.71 billion, driven mainly by growth in its coatings and ship trading agency operations. Gross profit increased 6% and margin improved to 24% as higher-margin segme...
COSCO SHIPPING International (Hong Kong) Declares Final 2025 Dividend of HKD 0.19 per Share
Mar 25, 2026
COSCO SHIPPING International (Hong Kong) Co., Ltd. has declared a final ordinary cash dividend of HKD 0.19 per share for the financial year ended 31 December 2025, subject to shareholder approval on 29 May 2026. The ex-dividend date is set for 23 ...
COSCO SHIPPING International (Hong Kong) Sets March 2026 Board Meeting for 2025 Results and Dividend Proposals
Mar 12, 2026
COSCO SHIPPING International (Hong Kong) Co., Ltd. has scheduled a board meeting for 25 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider recommending a final dividend and a possi...
COSCO SHIPPING International (Hong Kong) Wins Unanimous Backing for Capital Increase
Mar 12, 2026
Independent shareholders of COSCO SHIPPING International (Hong Kong) Co., Ltd. have approved an ordinary resolution related to a capital increase agreement at a special general meeting held on 12 March 2026. Due to listing rule requirements, COSCO...
COSCO SHIPPING International (Hong Kong) Calls March 2026 SGM to Approve Capital Increase
Feb 12, 2026
COSCO SHIPPING International (Hong Kong) has called a special general meeting for 12 March 2026 in Hong Kong, asking shareholders to approve a proposed capital increase agreement and all related transactions and documents. The resolution, to be vo...
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.