COSCO SHIPPING Ports Limited (HK:1199)
:1199
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COSCO SHIPPING Ports
(1199)
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Rating:74Outperform
Price Target:
HK$7.00
â–˛(24.56% Upside)
Action:UpgradedDate:07/29/25
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.
Positive Factors
Diversified terminal network
A geographically diversified portfolio of directly operated and invested terminals reduces single‑market exposure and supports steady throughput. Recurring terminal fees and investment income from stakes in terminals provide resilient, contract‑linked revenue over the medium term.
Negative Factors
Weak free cash flow in 2024
The absence of free cash flow in 2024 and volatility in FCF growth constrain the company’s ability to self‑fund capex, acquisitions, dividend policy or debt reduction. Persistently weak cash conversion would raise financing needs and limit strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified terminal network
A geographically diversified portfolio of directly operated and invested terminals reduces single‑market exposure and supports steady throughput. Recurring terminal fees and investment income from stakes in terminals provide resilient, contract‑linked revenue over the medium term.
Read all positive factors
COSCO SHIPPING Ports (1199) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$20.55B
Dividend Yield4.97%
Average Volume (3M)4.42M
Price to Earnings (P/E)8.8
Beta (1Y)0.64
Revenue Growth7.26%
EPS Growth6.73%
CountryHK
Employees3,314
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.26
Shares Outstanding3,959,954,800
10 Day Avg. Volume5,482,464
30 Day Avg. Volume4,423,192
Financial Highlights & Ratios
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 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)0.09
Revenue Forecast (FY)HK$1.71B
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 servi...
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-ter...
COSCO SHIPPING Ports Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| 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
Negative
5.62
Price Trends
5.98
Negative
5.88
Negative
5.68
Negative
Market Momentum
-0.27
Positive
31.05
Neutral
18.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1199, the sentiment is Negative. The current price of 5.62 is below the 20-day moving average (MA) of 5.73, below the 50-day MA of 5.98, and below the 200-day MA of 5.68, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 31.05 is Neutral, neither overbought nor oversold. The STOCH value of 18.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1199.
COSCO SHIPPING Ports Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$62.17B | 4.19 | 6.63% | 5.72% | 9.00% | -4.33% | |
74 Outperform | HK$20.55B | 8.82 | 5.04% | 4.97% | 7.26% | 6.73% | |
72 Outperform | HK$22.23B | 8.50 | 8.00% | 3.47% | 3.31% | 2.16% | |
72 Outperform | HK$60.15B | 7.92 | 11.78% | 5.34% | 3.68% | 7.86% | |
67 Neutral | HK$4.12B | 3.20 | 4.48% | 6.69% | -0.49% | -8.15% | |
65 Neutral | HK$38.77B | 651.97 | 3.25% | 3.23% | -0.18% | 24.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:1199
COSCO SHIPPING Ports
5.19
1.40
36.76%
HK:0144
China Merchants Port Holdings Co
14.81
3.52
31.22%
HK:2880
Liaoning Port Company Limited Class H
0.87
0.24
38.76%
HK:3382
Tianjin Port Development Holdings
0.67
0.12
21.60%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.43
0.41
20.48%
HK:6198
Qingdao Port International Co Ltd Class H
6.98
1.62
30.22%
COSCO SHIPPING Ports Corporate Events
COSCO SHIPPING Ports Announces Capital Contribution to US Joint Venture
Dec 8, 2025
COSCO SHIPPING Ports announced a capital contribution agreement with CSNAH to inject a total of US$20,570,000 into their joint venture, COSCO SHIPPING Terminals (USA) LLC, with CSPD contributing US$8,228,000 and CSNAH contributing US$12,342,000. T...
COSCO SHIPPING Ports’ Resolution Approved at Special General Meeting
Nov 20, 2025
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 relate...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.