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COSCO SHIPPING Ports (HK:1199)
:1199
Total Valuation
COSCO SHIPPING Ports has a market cap or net worth of HK$15.53B. The enterprise value is HK$48.76B.
Market CapHK$15.53B
Enterprise ValueHK$48.76B
Share Statistics
COSCO SHIPPING Ports has 3.76B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.76B
Owned by Insiders
Owned by Instutions
Financial Efficiency
COSCO SHIPPING Ports’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)5.62%
Return on Assets (ROA)2.72%
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)2.66%
Revenue Per EmployeeHK$445,169.282
Profits Per EmployeeHK$94,592.637
Employee Count3,314
Asset Turnover0.12
Inventory Turnover52.15
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Ports is 7.77. COSCO SHIPPING Ports’s PEG ratio is 2.82.
PE Ratio7.77
PS Ratio1.73
PB Ratio0.44
Price to Fair Value0.44
Price to FCF18.54
Price to Operating Cash Flow5.22
PEG Ratio2.82
Income Statement
In the last 12 months, COSCO SHIPPING Ports had revenue of HK$1.48B and earned HK$313.48M in profits. Earnings per share was HK$0.09.
RevenueHK$1.48B
Gross ProfitHK$425.75M
Operating IncomeHK$236.27M
Pretax IncomeHK$426.93M
Net IncomeHK$313.48M
EBITDA529.96M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was HK$0.00 and capital expenditures HK$0.00, giving a free cash flow of HK$0.00 billion.
Operating Cash FlowHK$0.00
Free Cash FlowHK$0.00
Free Cash Flow per ShareHK$0.00
Dividends & Yields
COSCO SHIPPING Ports pays an annual dividend of HK$0.14, resulting in a dividend yield of 6.64%
Dividend Per ShareHK$0.14
Dividend Yield6.64%
Payout Ratio33.13%
Free Cash Flow Yield5.40%
Earnings Yield12.88%
Stock Price Statistics
Beta0.57
52-Week Price Change0.81%
50-Day Moving Average4.39
200-Day Moving Average4.42
Relative Strength Index (RSI)41.88
Average Volume (3m)10.81M
Important Dates
COSCO SHIPPING Ports upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 21, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
COSCO SHIPPING Ports as a current ratio of 0.96, with Debt / Equity ratio of 0.72
Current Ratio0.96
Quick Ratio0.94
Debt to Market Cap1.32
Net Debt to EBITDA3.51
Interest Coverage Ratio1.66
Taxes
In the past 12 months, COSCO SHIPPING Ports has paid HK$45.58M in taxes.
Income TaxHK$45.58M
Effective Tax Rate8.20%
Enterprise Valuation
COSCO SHIPPING Ports EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 40.36.
EV to Sales3.77
EV to EBITDA6.49
EV to Free Cash Flow40.36
EV to Operating Cash Flow11.38
Balance Sheet
COSCO SHIPPING Ports has HK$977.22M in cash and marketable securities with HK$4.02B in debt, giving a net cash position of HK$3.05B billion.
Cash & Marketable SecuritiesHK$977.22M
Total DebtHK$4.02B
Net CashHK$3.05B
Net Cash Per ShareHK$0.81
Tangible Book Value Per ShareHK$1.85
Margins
Gross margin is 28.94%, with operating margin of 18.90%, and net profit margin of 22.32%.
Gross Margin28.94%
Operating Margin18.90%
Pretax Margin29.53%
Net Profit Margin22.32%
EBITDA Margin58.19%
EBIT Margin40.90%
Analyst Forecast
The average price target for COSCO SHIPPING Ports is HK$5.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.90
Price Target Upside42.74%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.00%
EPS Growth Forecast-9.11%