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COSCO SHIPPING Energy Transportation Co Ltd Class H (HK:1138)
:1138
RESEARCH TOOLSreports
Total Valuation
COSCO SHIPPING Energy Transportation Co has a market cap or net worth of $46.25B. The enterprise value is HK$50.20B.
Market Cap$46.25B
Enterprise ValueHK$50.20B
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 -0.13.
PE Ratio6.90
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.78
Price to FCF-105.43
Price to Operating Cash Flow5.98
PEG Ratio-0.13
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 6.11%
Dividend Per ShareHK$0.229
Dividend Yield6.11%
Payout Ratio46.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-31.47%
50-Day Moving Average6.01
200-Day Moving Average6.89
Relative Strength Index (RSI)57.68
Average Volume (3m)22.01M
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 92.72%
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 $5.66B in cash and marketable securities with ¥33.71B in debt, giving a net cash position of $28.04B billion.
Cash & Marketable Securities$5.66B
Total Debt¥33.71B
Net Cash$28.04B
Net Cash Per Share$21.64
Tangible Book Value Per Share$8.15
Margins
Gross margin is 18.56%, with operating margin of 23.08%, and net profit margin of 17.37%.
Gross Margin18.56%
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 $8.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.79
Price Target Upside38.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.41%
EPS Growth Forecast―