Education
About Us
Working with TipRanks
Follow Us
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 $43.97B. The enterprise value is ―.
Market Cap$43.97B
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.79M
Profits Per Employee603.54K
Employee Count7,854
Asset Turnover0.30
Inventory Turnover13.41
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Energy Transportation Co is 9.51. COSCO SHIPPING Energy Transportation Co’s PEG ratio is 0.08.
PE Ratio9.51
PS Ratio1.81
PB Ratio0.93
Price to Fair Value0.93
Price to FCF10.55
Price to Operating Cash Flow3.68
PEG Ratio0.08
Income Statement
In the last 12 months, COSCO SHIPPING Energy Transportation Co had revenue of 21.91B and earned 3.35B in profits. Earnings per share was 0.70.
Revenue21.91B
Gross Profit6.50B
Operating Income5.53B
Pretax Income4.74B
Net Income3.35B
EBITDA9.39B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 7.83B and capital expenditures -2.94B, giving a free cash flow of 2.25B billion.
Operating Cash Flow7.83B
Free Cash Flow2.25B
Free Cash Flow per Share1.74
Dividends & Yields
COSCO SHIPPING Energy Transportation Co pays an annual dividend of HK$0.241, resulting in a dividend yield of 11.44%
Dividend Per ShareHK$0.241
Dividend Yield11.44%
Payout Ratio38.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-30.04%
50-Day Moving Average6.50
200-Day Moving Average7.34
Relative Strength Index (RSI)39.96
Average Volume (3m)17.40M
Important Dates
COSCO SHIPPING Energy Transportation Co upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateNov 18, 2024
Financial Position
COSCO SHIPPING Energy Transportation Co as a current ratio of 1.09, with Debt / Equity ratio of 81.54%
Current Ratio1.09
Quick Ratio0.95
Debt to Market Cap0.90
Net Debt to EBITDA2.56
Interest Coverage Ratio3.70
Taxes
In the past 12 months, COSCO SHIPPING Energy Transportation Co has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.23
Enterprise Valuation
COSCO SHIPPING Energy Transportation Co EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 18.52.
EV to Sales2.55
EV to EBITDA5.95
EV to Free Cash Flow18.52
EV to Operating Cash Flow6.46
Balance Sheet
COSCO SHIPPING Energy Transportation Co has $4.31B in cash and marketable securities with ¥10.07B in debt, giving a net cash position of $24.68B billion.
Cash & Marketable Securities$4.31B
Total Debt¥10.07B
Net Cash$24.68B
Net Cash Per Share$19.04
Tangible Book Value Per Share$7.76
Margins
Gross margin is 29.33%, with operating margin of 25.26%, and net profit margin of 15.28%.
Gross Margin29.33%
Operating Margin25.26%
Pretax Margin21.63%
Net Profit Margin15.28%
EBITDA Margin42.87%
EBIT Margin28.46%
Analyst Forecast
The average price target for COSCO SHIPPING Energy Transportation Co is $7.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.99
Price Target Upside41.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.41%
EPS Growth Forecast16.30%