tiprankstipranks
Trending News
More News >
COSCO SHIPPING Energy Transportation Co Class H (HK:1138)
:1138

COSCO SHIPPING Energy Transportation Co (1138) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

COSCO SHIPPING Energy Transportation Co has a market cap or net worth of HK$45.88B. The enterprise value is HK$73.40B.
Market CapHK$45.88B
Enterprise ValueHK$73.40B

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 0.11 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.96M
Profits Per Employee513.94K
Employee Count7,854
Asset Turnover0.29
Inventory Turnover12.68

Valuation Ratios

The current PE Ratio of COSCO SHIPPING Energy Transportation Co is 6.90. COSCO SHIPPING Energy Transportation Co’s PEG ratio is 0.20.
PE Ratio6.90
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.78
Price to FCF60.48
Price to Operating Cash Flow3.08
PEG Ratio0.20

Income Statement

In the last 12 months, COSCO SHIPPING Energy Transportation Co had revenue of 23.24B and earned 4.04B in profits. Earnings per share was 0.85.
Revenue23.24B
Gross Profit6.33B
Operating Income5.36B
Pretax Income5.24B
Net Income4.04B
EBITDA8.37B
Earnings Per Share (EPS)0.85

Cash Flow

In the last 12 months, operating cash flow was 8.63B and capital expenditures -7.88B, giving a free cash flow of 749.93M billion.
Operating Cash Flow8.63B
Free Cash Flow749.93M
Free Cash Flow per Share0.58

Dividends & Yields

COSCO SHIPPING Energy Transportation Co pays an annual dividend of HK$0.229, resulting in a dividend yield of 10.59%
Dividend Per ShareHK$0.229
Dividend Yield10.59%
Payout Ratio46.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-35.81%
50-Day Moving Average6.03
200-Day Moving Average6.92
Relative Strength Index (RSI)49.41
Average Volume (3m)20.84M

Important Dates

COSCO SHIPPING Energy Transportation Co upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 17, 2025

Financial Position

COSCO SHIPPING Energy Transportation Co as a current ratio of 0.93, with Debt / Equity ratio of 93.98%
Current Ratio0.93
Quick Ratio0.80
Debt to Market Cap1.17
Net Debt to EBITDA3.35
Interest Coverage Ratio0.00

Taxes

In the past 12 months, COSCO SHIPPING Energy Transportation Co has paid 856.57M in taxes.
Income Tax856.57M
Effective Tax Rate0.16

Enterprise Valuation

COSCO SHIPPING Energy Transportation Co EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 74.56.
EV to Sales2.41
EV to EBITDA6.68
EV to Free Cash Flow74.56
EV to Operating Cash Flow6.48

Balance Sheet

COSCO SHIPPING Energy Transportation Co has HK$5.66B in cash and marketable securities with ¥33.71B in debt, giving a net cash position of HK$28.04B billion.
Cash & Marketable SecuritiesHK$5.66B
Total Debt¥33.71B
Net CashHK$28.04B
Net Cash Per ShareHK$21.64
Tangible Book Value Per ShareHK$8.15

Margins

Gross margin is 27.24%, with operating margin of 23.08%, and net profit margin of 17.37%.
Gross Margin27.24%
Operating Margin23.08%
Pretax Margin22.55%
Net Profit Margin17.37%
EBITDA Margin35.99%
EBIT Margin22.00%

Analyst Forecast

The average price target for COSCO SHIPPING Energy Transportation Co is HK$8.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$8.79
Price Target Upside45.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.41%
EPS Growth Forecast

Scores

Smart Score4
AI Score73
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis