Want to see HK:1199 full AI Analyst Report?
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$4.43 - HK$6.56
Previous CloseN/A
Volume5.04M
Average Volume (3M)4.42M
Market Cap
HK$18.48B
Enterprise ValueHK$5.26B
Total Cash (Recent Filing)HK$1.25B
Total Debt (Recent Filing)HK$4.06B
Price to Earnings (P/E)7.2
Beta0.68
Next Earnings
Sep 01, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend Yield4.97%
Share Statistics
EPS (TTM)0.08
Shares Outstanding4,016,710,700
10 Day Avg. Volume5,482,464
30 Day Avg. Volume4,423,192
Financial Highlights & Ratios
PEG Ratio-2.09
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$1.71B
Bulls Say, Bears Say
Bulls Say
Diversified Terminal Footprint & Network IntegrationA mix of directly operated terminals and equity stakes across locations creates diversified cash flows and lowers single‑asset risk. Strategic alignment with the broader COSCO SHIPPING network supports steady volume flows and commercial synergies that sustain long‑term throughput.
Stable Revenue Growth With Solid MarginsConsistent revenue growth and mid‑teens-plus margins indicate durable operating economics from terminal services. Healthy gross and net margins reflect pricing power and operational scale, supporting predictable earnings for investment planning and dividend capacity over coming quarters.
Manageable Leverage And Improving Balance SheetModerate leverage for a capital‑intensive port operator, with improvement versus prior years, reduces refinancing risk and preserves financing optionality. Rising equity enhances resilience to volume shocks and supports selective capex or JV investments without undue strain.
Bears Say
Volatile Free Cash FlowInconsistent FCF—driven by capex and timing—undermines predictability of internal funding for growth, dividends or debt paydown. This volatility raises the risk that the company may need external financing around heavy investment periods, constraining strategic flexibility.
Softening Operating ProfitabilityA deterioration in operating profitability suggests rising costs or less favorable volume/mix that could persist. If structural cost pressures or competitive tariff dynamics continue, margin compression would reduce free cash flow and the ability to fund returns or reinvest.
Modest Returns On EquityA low ROE versus capital intensity implies limited capital efficiency and modest shareholder value creation. Persistent subpar returns may constrain reinvestment appeal and heighten pressure to optimize asset mix or pursue higher‑return investments to improve long‑term profitability.
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$4.43 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$18.48B.
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 59 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$0.173 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.173.
Is COSCO SHIPPING Ports Limited overvalued?
According to Wall Street analysts COSCO SHIPPING Ports Limited’s price is currently Overvalued.
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 4,016,710,700 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$0.173 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.
Technical Analysis
China Merchants Port Holdings Co
―
Liaoning Port Company Limited Class H
―
Tianjin Port Development Holdings
―
Qinhuangdao Port Co., Ltd. Class H
―
Qingdao Port International Co Ltd Class H
―
Options Prices
Currently, No data available
---