COSCO SHIPPING Ports Limited (HK:1199)
:1199
Want to see HK:1199 full AI Analyst Report?
Total Valuation
COSCO SHIPPING Ports has a market cap or net worth of HK$21.62B. The enterprise value is HK$5.57B.
Market CapHK$21.62B
Enterprise ValueHK$5.57B
Share Statistics
COSCO SHIPPING Ports has 3,959,954,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,959,954,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Ports’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee504.37K
Profits Per Employee132.09K
Employee Count3,314
Asset Turnover0.13
Inventory Turnover54.76
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Ports is 7.6. COSCO SHIPPING Ports’s PEG ratio is -1.83.
PE Ratio7.6
PS Ratio1.65
PB Ratio0.43
Price to Fair Value0.43
Price to FCF6.67
Price to Operating Cash Flow0.00
PEG Ratio-1.83
Income Statement
In the last 12 months, COSCO SHIPPING Ports had revenue of 1.67B and earned 312.60M in profits. Earnings per share was 0.08.
Revenue1.67B
Gross Profit416.14M
Operating Income231.34M
Pretax Income438.40M
Net Income312.60M
EBITDA515.74M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
COSCO SHIPPING Ports pays an annual dividend of HK$0.151, resulting in a dividend yield of 4.97%
Dividend Per ShareHK$0.151
Dividend Yield4.97%
Payout Ratio32.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change25.97%
50-Day Moving Average5.76
200-Day Moving Average5.58
Relative Strength Index (RSI)40.65
Average Volume (3m)4.42M
Important Dates
COSCO SHIPPING Ports upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
COSCO SHIPPING Ports as a current ratio of 0.88, with Debt / Equity ratio of 62.38%
Current Ratio0.88
Quick Ratio0.87
Debt to Market Cap1.20
Net Debt to EBITDA5.44
Interest Coverage Ratio1.47
Taxes
In the past 12 months, COSCO SHIPPING Ports has paid 51.63M in taxes.
Income Tax51.63M
Effective Tax Rate0.12
Enterprise Valuation
COSCO SHIPPING Ports EV to EBITDA ratio is 10.78, with an EV/FCF ratio of 13.45.
EV to Sales3.33
EV to EBITDA10.78
EV to Free Cash Flow13.45
EV to Operating Cash Flow9.09
Balance Sheet
COSCO SHIPPING Ports has HK$1.28B in cash and marketable securities with HK$4.17B in debt, giving a net cash position of -HK$2.89B billion.
Cash & Marketable SecuritiesHK$1.28B
Total DebtHK$4.17B
Net Cash-HK$2.89B
Net Cash Per Share-HK$0.73
Tangible Book Value Per ShareHK$1.77
Margins
Gross margin is 24.43%, with operating margin of 13.84%, and net profit margin of 18.70%.
Gross Margin24.43%
Operating Margin13.84%
Pretax Margin26.23%
Net Profit Margin18.70%
EBITDA Margin30.86%
EBIT Margin13.84%
Analyst Forecast
The average price target for COSCO SHIPPING Ports is HK$6.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.60
Price Target Upside17.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.25%
EPS Growth Forecast-9.65%