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$111.68B. The enterprise value is HK$103.44B.
Market CapHK$111.68B
Enterprise ValueHK$103.44B
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 0.09 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.02M
Profits Per Employee500.71K
Employee Count7,854
Asset Turnover0.26
Inventory Turnover17.98
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Energy Transportation Co is 19.2. COSCO SHIPPING Energy Transportation Co’s PEG ratio is -4.44.
PE Ratio19.2
PS Ratio1.78
PB Ratio0.91
Price to Fair Value0.91
Price to FCF37.65
Price to Operating Cash Flow9.86
PEG Ratio-4.44
Income Statement
In the last 12 months, COSCO SHIPPING Energy Transportation Co had revenue of 23.70B and earned 4.04B in profits. Earnings per share was 0.83.
Revenue23.70B
Gross Profit6.11B
Operating Income4.67B
Pretax Income5.36B
Net Income4.04B
EBITDA8.48B
Earnings Per Share (EPS)0.83
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$0.49, resulting in a dividend yield of 4.76%
Dividend Per ShareHK$0.49
Dividend Yield4.76%
Payout Ratio30.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change132.42%
50-Day Moving Average17.40
200-Day Moving Average13.50
Relative Strength Index (RSI)49.95
Average Volume (3m)33.89M
Important Dates
COSCO SHIPPING Energy Transportation Co upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateSep 2, 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 Cap0.82
Net Debt to EBITDA2.48
Interest Coverage Ratio3.83
Taxes
In the past 12 months, COSCO SHIPPING Energy Transportation Co has paid 933.52M in taxes.
Income Tax933.52M
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 Sales2.66
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$10.14
Margins
Gross margin is 31.93%, with operating margin of 21.03%, and net profit margin of 17.03%.
Gross Margin31.93%
Operating Margin21.03%
Pretax Margin22.60%
Net Profit Margin17.03%
EBITDA Margin35.77%
EBIT Margin19.68%
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%