COSCO SHIPPING Energy Transportation Co Ltd Class H (HK:1138)
:1138
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Total Valuation
COSCO SHIPPING Energy Transportation Co has a market cap or net worth of HK$127.67B. The enterprise value is HK$114.41B.
Market CapHK$127.67B
Enterprise ValueHK$114.41B
Share Statistics
COSCO SHIPPING Energy Transportation Co has 1,296,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,296,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Energy Transportation Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.94M
Profits Per Employee500.71K
Employee Count7,854
Asset Turnover0.25
Inventory Turnover17.69
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Energy Transportation Co is 5.6. COSCO SHIPPING Energy Transportation Co’s PEG ratio is -2.28.
PE Ratio5.6
PS Ratio1.83
PB Ratio0.91
Price to Fair Value0.91
Price to FCF37.65
Price to Operating Cash Flow11.40
PEG Ratio-2.28
Income Statement
In the last 12 months, COSCO SHIPPING Energy Transportation Co had revenue of 23.09B and earned 3.93B in profits. Earnings per share was 0.81.
Revenue23.09B
Gross Profit5.78B
Operating Income4.67B
Pretax Income5.22B
Net Income3.93B
EBITDA8.48B
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 7.24B and capital expenditures -5.61B, giving a free cash flow of 1.63B billion.
Operating Cash Flow7.24B
Free Cash Flow1.63B
Free Cash Flow per Share1.26
Dividends & Yields
COSCO SHIPPING Energy Transportation Co pays an annual dividend of HK$0.23, resulting in a dividend yield of 4.76%
Dividend Per ShareHK$0.23
Dividend Yield4.76%
Payout Ratio30.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change232.25%
50-Day Moving Average18.14
200-Day Moving Average11.28
Relative Strength Index (RSI)45.65
Average Volume (3m)33.89M
Important Dates
COSCO SHIPPING Energy Transportation Co upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
COSCO SHIPPING Energy Transportation Co as a current ratio of 1.22, with Debt / Equity ratio of 75.53%
Current Ratio1.22
Quick Ratio1.15
Debt to Market Cap0.84
Net Debt to EBITDA2.48
Interest Coverage Ratio3.58
Taxes
In the past 12 months, COSCO SHIPPING Energy Transportation Co has paid 909.36M in taxes.
Income Tax909.36M
Effective Tax Rate0.17
Enterprise Valuation
COSCO SHIPPING Energy Transportation Co EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 56.43.
EV to Sales2.74
EV to EBITDA7.45
EV to Free Cash Flow56.43
EV to Operating Cash Flow9.56
Balance Sheet
COSCO SHIPPING Energy Transportation Co has HK$14.43B in cash and marketable securities with HK$35.45B in debt, giving a net cash position of -HK$21.02B billion.
Cash & Marketable SecuritiesHK$14.43B
Total DebtHK$35.45B
Net Cash-HK$21.02B
Net Cash Per Share-HK$16.22
Tangible Book Value Per ShareHK$10.15
Margins
Gross margin is 31.93%, with operating margin of 20.21%, and net profit margin of 17.03%.
Gross Margin31.93%
Operating Margin20.21%
Pretax Margin22.60%
Net Profit Margin17.03%
EBITDA Margin36.72%
EBIT Margin20.21%
Analyst Forecast
The average price target for COSCO SHIPPING Energy Transportation Co is HK$27.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$27.82
Price Target Upside54.31% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast2.50%
EPS Growth Forecast-2.32%