COSCO SHIPPING Ports Limited (HK:1199)
:1199
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1199 Stock Chart & Stats
HK$5.62
-HK$0.08(-1.77%)
At close: 4:00 PM EST
HK$5.62
-HK$0.08(-1.77%)
Day’s Range― - ―
52-Week RangeHK$4.74 - HK$6.56
Previous CloseN/A
Volume5.04M
Average Volume (3M)4.42M
Market Cap
HK$19.68B
Enterprise ValueHK$5.32B
Total Cash (Recent Filing)HK$1.28B
Total Debt (Recent Filing)HK$4.17B
Price to Earnings (P/E)8.0
Beta0.67
Next Earnings
Sep 01, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend Yield4.97%
Share Statistics
EPS (TTM)0.09
Shares Outstanding3,959,954,800
10 Day Avg. Volume5,482,464
30 Day Avg. Volume4,423,192
Financial Highlights & Ratios
PEG Ratio-1.83
Price to Book (P/B)0.43
Price to Sales (P/S)1.65
P/FCF Ratio6.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$6.60Price Target Upside17.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$1.71B
Bulls Say, Bears Say
Bulls Say
Diversified Terminal Network & COSCO AlignmentA broad, multi-location terminal footprint and mix of direct operations plus JV/associate stakes create durable scale and geographic diversification. Commercial alignment with the COSCO shipping network supports structural volume flows and long-term customer access, reducing demand concentration risk.
Steady Revenue Growth And Solid MarginsConsistent revenue expansion and healthy 2025 margins indicate a stable, cash-generative operating model rooted in terminal service fees. This steady income base supports durable earnings, underwriting maintenance capex and distributions even without rapid growth, strengthening long-term operational resilience.
Manageable Leverage And Improving Balance SheetModerate debt levels with improvement versus prior years give the company financial flexibility typical for asset-heavy terminal operators. An improving capital structure lowers refinancing risk, preserves capacity for targeted investments or JV funding, and supports stability across cycles.
Bears Say
Volatile Free Cash FlowLarge year-to-year swings in free cash flow point to timing-sensitive capex and investment cycles. This volatility undermines predictability for sustained dividends, deleveraging plans, or expansion funding and increases execution risk for multi-year capital allocation strategies.
Softening Operating ProfitabilityA decline in operating profitability versus prior years suggests margin pressure from cost increases or less favorable cargo mix. If structural, this trend could compress long-term cash conversion and limit the company's ability to expand margins without operational efficiency improvements or pricing power gains.
Modest Returns On EquityROE around 5% implies limited capital efficiency for an asset-intensive business. Even with manageable leverage, low ROE constrains shareholder value creation and suggests that reinvested earnings may generate only modest incremental returns absent structural improvements or higher-margin business mix.
COSCO SHIPPING Ports News
1199 FAQ
What was COSCO SHIPPING Ports Limited’s price range in the past 12 months?
COSCO SHIPPING Ports Limited lowest stock price was HK$4.74 and its highest was HK$6.56 in the past 12 months.
What is COSCO SHIPPING Ports Limited’s market cap?
COSCO SHIPPING Ports Limited’s market cap is HK$19.68B.
When is COSCO SHIPPING Ports Limited’s upcoming earnings report date?
COSCO SHIPPING Ports Limited’s upcoming earnings report date is Sep 01, 2026 which is in 81 days.
How were COSCO SHIPPING Ports Limited’s earnings last quarter?
COSCO SHIPPING Ports Limited released its earnings results on Apr 29, 2026. The company reported HK$0.172 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.172.
Is COSCO SHIPPING Ports Limited overvalued?
According to Wall Street analysts COSCO SHIPPING Ports Limited’s price is currently Undervalued.
Does COSCO SHIPPING Ports Limited pay dividends?
COSCO SHIPPING Ports Limited pays a Semiannually dividend of HK$0.102 which represents an annual dividend yield of 4.97%. See more information on COSCO SHIPPING Ports Limited dividends here
What is COSCO SHIPPING Ports Limited’s EPS estimate?
COSCO SHIPPING Ports Limited’s EPS estimate is 0.33.
How many shares outstanding does COSCO SHIPPING Ports Limited have?
COSCO SHIPPING Ports Limited has 3,959,954,800 shares outstanding.
What happened to COSCO SHIPPING Ports Limited’s price movement after its last earnings report?
COSCO SHIPPING Ports Limited reported an EPS of HK$0.172 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.128%.
Which hedge fund is a major shareholder of COSCO SHIPPING Ports Limited?
Currently, no hedge funds are holding shares in HK:1199
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
COSCO SHIPPING Ports Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.30%
12-Months-Change
Fundamentals
Return on Equity
4.96%
Trailing 12-Months
Asset Growth
3.92%
Trailing 12-Months
Company Description
COSCO SHIPPING Ports Limited
COSCO SHIPPING Ports Limited functions as an investment holding company, primarily engaged in the management and operation of port and terminal facilities across an extensive global footprint. Its geographical reach spans Mainland China, Southeast Asia, the Middle East, Europe, South America, and the Mediterranean. The company's portfolio includes various terminal types, such as container, container freight stations, and rail terminals, complemented by a suite of additional services like financing, treasury management, logistics, and consultancy. By December 31, 2021, COSCO SHIPPING Ports managed and operated 367 berths situated across 37 ports, boasting a substantial annual handling capacity of approximately 122 million TEU. Established in 1994, the company was formerly named COSCO Pacific Limited, adopting its current identity in July 2016. Its corporate headquarters are located in Central, Hong Kong.
1199 Stock 12 Month Forecast
Average Price Target
HK$6.60
▲(17.44% Upside)
Technical Analysis
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Qinhuangdao Port Co., Ltd. Class H
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Qingdao Port International Co Ltd Class H
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Options Prices
Currently, No data available
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