COSCO SHIPPING Energy Transportation Co Ltd Class H (HK:1138)
:1138
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COSCO SHIPPING Energy Transportation Co
(1138)
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Rating:74Outperform
Price Target:
HK$16.00
â–¼(-15.70% Downside)
Action:ReiteratedDate:01/13/26
The score is driven primarily by strong financial performance and profitability with stable leverage, partially tempered by a sharp decline in free cash flow growth. Technically, the stock is in an uptrend above major moving averages, but overbought signals (RSI ~69.7, Stoch ~96.5) add near-term risk. Valuation is supportive with a moderate P/E and a strong dividend yield.
Positive Factors
Strong profit margins
Consistently high gross, EBIT and EBITDA margins indicate durable operating efficiency and pricing power in energy shipping. These margins support resiliency through rate cycles, fund capital needs and underpin sustainable profitability over the medium term (2–6 months and beyond).
Negative Factors
Sharp free cash flow decline
A steep drop in free cash flow materially erodes internal funding capacity for growth, dividends or debt reduction. Even with strong OCF, the FCF decline may reflect higher capex or working capital needs, reducing financial flexibility and raising structural funding risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profit margins
Consistently high gross, EBIT and EBITDA margins indicate durable operating efficiency and pricing power in energy shipping. These margins support resiliency through rate cycles, fund capital needs and underpin sustainable profitability over the medium term (2–6 months and beyond).
Read all positive factors
COSCO SHIPPING Energy Transportation Co (1138) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$136.81B
Dividend Yield4.76%
Average Volume (3M)33.89M
Price to Earnings (P/E)5.6
Beta (1Y)0.78
Revenue Growth4.90%
EPS Growth6.33%
CountryHK
Employees7,854
SectorEnergy
Sector Strength52
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.28
Shares Outstanding1,296,000,000
10 Day Avg. Volume26,114,725
30 Day Avg. Volume33,893,501
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.75
Price to Sales (P/S)1.15
P/FCF Ratio35.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$25.32Price Target Upside33.38% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.8
Revenue Forecast (FY)HK$33.31B
COSCO SHIPPING Energy Transportation Co Business Overview & Revenue Model
Company Description
COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the shipment of oil, liquefied natural gas (LNG), and chemicals along the coast of the People's Republic of China and internationally. It operates in Oil Shi...
How the Company Makes Money
COSCO SHIPPING Energy Transportation Co generates revenue primarily through the transportation of oil and gas products via its fleet of specialized vessels. The company's revenue model is largely driven by long-term charter agreements and spot mar...
COSCO SHIPPING Energy Transportation Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
75
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.23B | 23.24B | 21.91B | 18.66B | 12.70B | 16.27B |
| Gross Profit | 5.24B | 6.33B | 6.50B | 3.46B | 929.09M | 4.76B |
| EBITDA | 7.39B | 8.37B | 9.39B | 6.61B | -884.09M | 6.99B |
| Net Income | 3.30B | 4.04B | 3.35B | 1.46B | -4.99B | 2.38B |
Balance Sheet | ||||||
| Total Assets | 84.41B | 81.04B | 72.08B | 68.25B | 59.39B | 65.96B |
| Cash, Cash Equivalents and Short-Term Investments | 7.66B | 5.66B | 5.63B | 4.24B | 3.52B | 4.87B |
| Total Debt | 37.45B | 33.71B | 29.71B | 30.22B | 25.46B | 26.03B |
| Total Liabilities | 44.60B | 42.06B | 34.98B | 34.68B | 29.47B | 30.36B |
| Stockholders Equity | 36.70B | 35.87B | 35.16B | 31.57B | 28.59B | 34.62B |
Cash Flow | ||||||
| Free Cash Flow | 1.24B | 749.93M | 3.02B | -238.76M | 468.51M | 1.56B |
| Operating Cash Flow | 8.00B | 8.63B | 8.66B | 4.21B | 3.39B | 7.07B |
| Investing Cash Flow | -5.79B | -8.76B | -4.60B | -5.19B | -2.64B | -4.91B |
| Financing Cash Flow | 948.95M | -102.21M | -2.73B | 1.52B | -2.08B | -1.04B |
COSCO SHIPPING Energy Transportation Co Technical Analysis
Positive
18.98
Price Trends
17.25
Positive
13.80
Positive
10.79
Positive
Market Momentum
0.51
Positive
54.58
Neutral
24.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1138, the sentiment is Positive. The current price of 18.98 is above the 20-day moving average (MA) of 18.96, above the 50-day MA of 17.25, and above the 200-day MA of 10.79, indicating a bullish trend. The MACD of 0.51 indicates Positive momentum. The RSI at 54.58 is Neutral, neither overbought nor oversold. The STOCH value of 24.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1138.
COSCO SHIPPING Energy Transportation Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$256.44B | 6.39 | 13.13% | 12.48% | 30.56% | 108.49% | |
82 Outperform | HK$93.20B | 7.76 | 48.55% | 9.80% | 37.68% | 127.44% | |
74 Outperform | HK$136.81B | 5.59 | 9.13% | 4.76% | 4.90% | 6.33% | |
71 Outperform | HK$91.46B | 7.02 | 11.33% | 12.81% | 28.91% | 150.66% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | HK$14.88B | 26.23 | 2.51% | 2.88% | -4.94% | 22.86% | |
47 Neutral | HK$35.65B | 14.39 | 5.24% | 4.16% | 29.67% | 79.82% |
* Energy Sector Average
HK:1138
COSCO SHIPPING Energy Transportation Co
19.41
14.28
278.66%
HK:1919
COSCO SHIPPING Holdings Co
15.14
6.15
68.39%
HK:2866
COSCO SHIPPING Development Co
1.16
0.38
49.10%
HK:0316
Orient Overseas (International)
138.50
51.69
59.53%
HK:2343
Pacific Basin Shipping
2.94
1.48
102.06%
HK:1308
SITC International Holdings Co., Ltd.
34.52
19.37
127.91%
COSCO SHIPPING Energy Transportation Co Corporate Events
COSCO SHIPPING Energy Secures Shareholder Approval for All EGM Resolutions
Jan 27, 2026
COSCO SHIPPING Energy Transportation Co., Ltd. announced that all resolutions put to shareholders at its extraordinary general meeting held in Shanghai on 27 January 2026 were duly approved by poll. Due to COSCO SHIPPING and its wholly owned subsi...
COSCO SHIPPING Energy Updates Articles After A-Share Capital Increase
Jan 26, 2026
COSCO SHIPPING Energy Transportation has amended its Articles of Association to reflect the completion of a previously approved A-share issuance to specific subscribers, which increased its total issued share capital to 5,465,220,839 shares, equiv...
COSCO SHIPPING Energy Calls January 2026 EGM to Approve Major Dual-Fuel Tanker Orders
Jan 8, 2026
COSCO SHIPPING Energy Transportation Co., Ltd. has convened an extraordinary general meeting for 27 January 2026 in Shanghai, where shareholders will vote on approving and ratifying multiple shipbuilding contracts for new energy and product tanker...
COSCO SHIPPING Energy Delays Dispatch of Circular on New Shipbuilding Contracts
Jan 7, 2026
COSCO SHIPPING Energy Transportation has announced a brief delay in sending to shareholders a circular related to previously disclosed shipbuilding contracts and their associated transactions. The circular, which will include details of the contra...
COSCO SHIPPING Energy Revamps Strategy and Risk Oversight Committees
Dec 28, 2025
COSCO SHIPPING Energy Transportation has adjusted the composition of its key board committees, effective 26 December 2025, appointing chairman Ren Yongqiang and several other directors to the Strategy Committee, and confirming a new three-member l...
COSCO SHIPPING Energy Sets Out Updated Board Line-Up and Committee Roles
Dec 28, 2025
COSCO SHIPPING Energy Transportation Co., Ltd. has announced the current composition of its board of directors, confirming two executive directors, four non-executive directors and four independent non-executive directors, with Chairman Ren Yongqi...
COSCO SHIPPING Energy Shareholders Approve All EGM Resolutions and New Non-Executive Director
Dec 23, 2025
COSCO SHIPPING Energy Transportation Co., Ltd. announced that all resolutions proposed at its extraordinary general meeting held in Shanghai on 23 December 2025 were approved by shareholders through a poll, reflecting strong procedural support for...
COSCO SHIPPING Energy Updates Board Composition and Committee Roles
Dec 23, 2025
COSCO SHIPPING Energy Transportation has announced the current composition of its board of directors, confirming two executive directors, four non-executive directors and four independent non-executive directors, led by Chairman Ren Yongqiang and ...
COSCO SHIPPING Energy Expands Fleet with New Shipbuilding Contracts
Dec 12, 2025
COSCO SHIPPING Energy Transportation Co., Ltd. has announced the signing of shipbuilding contracts with COSCO SHIPPING Heavy Industry subsidiaries for the construction of one ethylene carrier and eighteen oil tankers, amounting to RMB7,882 million...
COSCO SHIPPING Energy Transportation Announces EGM for Strategic Decisions
Dec 4, 2025
COSCO SHIPPING Energy Transportation Co., Ltd. has announced an Extraordinary General Meeting (EGM) scheduled for December 23, 2025, to discuss key resolutions, including the approval of a Charter Party agreement and the appointment of Ms. Ma Yuan...
COSCO SHIPPING Proposes Appointment of New Non-Executive Director
Nov 17, 2025
COSCO SHIPPING Energy Transportation Co., Ltd. has announced the proposed appointment of Ms. MA Yuanru as a non-executive director, pending shareholder approval. Ms. MA brings extensive experience in investment management and has held various sign...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.