COSCO SHIPPING Ports (1199) AI Stock Analysis

• Market Cap: HK$23.28B
• Dividend Yield: 4.94%
• Average Volume (3M): 4.33M
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.62
• Revenue Growth: 7.26%
• EPS Growth: 6.73%
• Country: HK
• Employees: 3,314
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.16
• Shares Outstanding: 3,959,954,800
• 10 Day Avg. Volume: 4,912,954
• 30 Day Avg. Volume: 4,327,811
• PEG Ratio: -0.78
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 1.43
• P/FCF Ratio: -81.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$5.76
• Price Target Upside: 2.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.69
• Revenue Forecast (FY): HK$12.70B

• Rating: 74 Outperform
• Price Target: HK$6.50 ▲(15.66% Upside)

The stock is supported by strong technical indicators and a reasonable valuation, with robust revenue growth and stable profit margins. However, challenges in cash flow stability and operational efficiency slightly temper the overall outlook.

COSCO SHIPPING Ports Business Overview & Revenue Model

Company Description

COSCO SHIPPING Ports (1199) is a leading global port operator and subsidiary of COSCO SHIPPING Holdings, specializing in terminal operations and related services. The company operates a network of container terminals and offers comprehensive services including loading and unloading of cargo, storage, and logistics solutions. With a presence in major international shipping routes, COSCO SHIPPING Ports plays a critical role in facilitating global trade by enhancing port efficiency and connectivity.

How the Company Makes Money

COSCO SHIPPING Ports generates revenue primarily through terminal operations, which include charges for loading and unloading containers, storage fees, and ancillary services such as logistics and transportation. The company benefits from long-term contracts with shipping lines, ensuring a steady flow of income. Additionally, COSCO SHIPPING Ports often engages in joint ventures and partnerships with other port operators and logistics companies, which can enhance operational capabilities and expand revenue opportunities. The growing demand for container shipping and logistics services, driven by global trade dynamics, also contributes significantly to the company's earnings.

COSCO SHIPPING Ports Financial Statement Overview

Summary

COSCO SHIPPING Ports has demonstrated solid revenue growth and stable profit margins, though pressures on EBIT margin and return on equity highlight operational challenges. The balance sheet is balanced in terms of leverage, but cash flow stability is a concern, particularly with the absence of free cash flow in 2024.

Income Statement

The company has shown resilient revenue growth over the years, with a notable increase from 2020 to 2024. Gross profit margin and net profit margin are stable, reflecting efficient cost management. However, there is a decline in EBIT margin from 2022 to 2024, indicating potential pressures on operational efficiency.

Balance Sheet

The debt-to-equity ratio is moderate, suggesting a balanced approach to leverage. The equity ratio is stable, demonstrating decent financial health. However, the company's return on equity has seen some fluctuations, particularly a decline in 2024, which could indicate challenges in generating returns on shareholder investments.

Cash Flow

The company's free cash flow growth rate is volatile, and the operating cash flow to net income ratio is unavailable for 2024, which raises concerns about cash generation consistency. The lack of free cash flow in 2024 is also a potential risk factor.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.60B	1.50B	1.45B	1.44B	1.21B	1.00B
Gross Profit	437.26M	416.82M	420.86M	429.68M	325.14M	232.64M
EBITDA	456.68M	432.79M	846.23M	830.52M	832.51M	717.96M
Net Income	351.40M	308.82M	324.56M	306.63M	354.65M	347.47M
Balance Sheet
Total Assets	12.62B	12.02B	11.93B	11.31B	12.03B	11.22B
Cash, Cash Equivalents and Short-Term Investments	1.28B	1.01B	1.17B	1.07B	1.23B	1.31B
Total Debt	4.17B	3.97B	4.13B	3.81B	4.18B	3.99B
Total Liabilities	5.30B	4.98B	5.09B	4.69B	5.09B	4.85B
Stockholders Equity	6.19B	5.93B	5.77B	5.52B	5.82B	5.55B
Cash Flow
Free Cash Flow	0.00	-26.51M	135.98M	142.09M	33.17M	101.81M
Operating Cash Flow	0.00	408.58M	482.45M	467.64M	409.22M	326.24M
Investing Cash Flow	0.00	-224.87M	-212.50M	-76.31M	-396.80M	154.34M
Financing Cash Flow	0.00	-325.12M	-176.17M	-490.24M	-90.19M	-115.44M

COSCO SHIPPING Ports Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1199, the sentiment is Positive. The current price of 5.62 is below the 20-day moving average (MA) of 5.77, below the 50-day MA of 5.77, and above the 200-day MA of 5.09, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 59.51 is Neutral, neither overbought nor oversold. The STOCH value of 84.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1199.

COSCO SHIPPING Ports Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6198	79 Outperform	HK$59.27B	7.99	12.29%	5.28%	3.68%	7.86%
0144	75 Outperform	$63.89B	9.06	6.71%	5.49%	9.00%	-4.33%
1199	74 Outperform	HK$23.28B	8.09	5.76%	4.94%	7.26%	6.73%
3382	71 Outperform	$4.24B	6.88	4.48%	6.59%	-0.49%	-8.15%
3369	69 Neutral	€20.47B	8.19	8.26%	3.40%	3.31%	2.16%
2880	65 Neutral	$38.41B	13.12	3.65%	3.23%	-0.18%	24.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

COSCO SHIPPING Ports Corporate Events

COSCO SHIPPING Ports’ Resolution Approved at Special General Meeting

COSCO SHIPPING Ports Limited announced that the ordinary resolution proposed at its special general meeting on November 20, 2025, was approved by independent shareholders. This resolution involved the New Financial Services Master Agreement related to deposit transactions and associated matters, with 91.86% of votes in favor. The approval signifies a strategic move for COSCO SHIPPING Ports, potentially enhancing its financial operations and reinforcing its industry position.

COSCO SHIPPING Ports Reports Strong Q3 2025 Financial Performance

COSCO SHIPPING Ports Limited reported an increase in total throughput by 4.2% year-over-year to 38,981,544 TEU for the third quarter of 2025, with revenue rising by 7.4% to US$428.67 million. For the nine months ended September 2025, the company saw a 5.6% rise in total throughput and an 11.4% increase in revenue, reaching US$1.234 billion. Profit attributable to equity holders grew by 0.8% for the quarter and 19.6% for the nine months, indicating strong operational performance and positive financial growth.

COSCO SHIPPING Ports Updates Interim Dividend with Scrip Option

COSCO SHIPPING Ports Limited has announced an update to its first interim dividend for the financial year ending December 31, 2025. The dividend declared is HKD 0.151 per share, with an option for shareholders to convert their cash dividend into scrip shares at a price of HKD 5.6 per share. This announcement reflects the company’s ongoing commitment to providing shareholder value and may impact its financial positioning and investor relations positively.

COSCO SHIPPING Ports to Announce Q3 2025 Financial Results

COSCO SHIPPING Ports Limited has announced a board meeting scheduled for October 30, 2025, to approve and publish the unaudited financial results for the three and nine months ending September 30, 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and operational status, potentially impacting its market positioning and investor confidence.

COSCO SHIPPING Ports Announces Special General Meeting for Financial Agreement Approval

COSCO SHIPPING Ports Limited has announced a special general meeting to be held on November 20, 2025, to consider and approve a New Financial Services Master Agreement with COSCO SHIPPING Finance Co., Ltd. This agreement involves the acceptance of deposits by COSCO SHIPPING Finance from COSCO SHIPPING Ports and its subsidiaries for a term of three years starting January 1, 2026. The meeting will also discuss the proposed daily maximum aggregate amount of deposits for each of the three years ending December 31, 2028. This strategic financial arrangement is expected to enhance the company’s financial management and operational efficiency.