COSCO SHIPPING Ports (1199) AI Stock Analysis

• Market Cap: $21.73B
• Dividend Yield: 4.97%
• Average Volume (3M): 5.04M
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.60
• Revenue Growth: 8.00%
• EPS Growth: 5.90%
• Country: HK
• Employees: 3,314
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.37
• Shares Outstanding: 3,874,248,000
• 10 Day Avg. Volume: 3,931,230
• 30 Day Avg. Volume: 5,035,537
• 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: 2.35
• Enterprise Value/Revenue: 31.98
• Enterprise Value/Gross Profit: 116.98
• Enterprise Value/Ebitda: 112.00
• 1Y Price Target: $5.59
• Price Target Upside: -5.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 74 Outperform
• Price Target: HK$6.50 ▲(10.36% 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 Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Southeast Asia, the Middle East, Europe, South America, the Mediterranean, and internationally. The company operates container, container freight stations, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, and consultancy services. As of December 31, 2021, it operated and managed 367 berths at 37 ports with a total annual handling capacity of approximately 122 million TEU. The company was formerly known as COSCO Pacific Limited and changed its name to COSCO SHIPPING Ports Limited in July 2016. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong.

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: 5.89
• 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 5.89 is above the 20-day moving average (MA) of 5.70, above the 50-day MA of 5.60, and above the 200-day MA of 4.83, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 64.06 is Neutral, neither overbought nor oversold. The STOCH value of 92.70 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	―	HK$59.36B	8.01	12.71%	4.68%	6.73%	8.38%
1199	―	$21.73B	7.65	5.84%	4.97%	8.00%	5.90%
0144	―	$63.85B	9.06	6.71%	5.82%	9.00%	-4.33%
3382	―	$4.18B	6.78	4.48%	6.31%	-0.49%	-8.15%
3369	―	HK$23.06B	10.11	8.14%	3.09%	-0.42%	-5.58%
2880	―	$39.71B	11.87	4.13%	2.81%	-4.87%	42.59%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

COSCO SHIPPING Ports Corporate Events

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.

The most recent analyst rating on (HK:1199) stock is a Hold with a HK$5.51 price target. To see the full list of analyst forecasts on COSCO SHIPPING Ports stock, see the HK:1199 Stock Forecast page.

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.

The most recent analyst rating on (HK:1199) stock is a Hold with a HK$5.51 price target. To see the full list of analyst forecasts on COSCO SHIPPING Ports stock, see the HK:1199 Stock Forecast page.

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.

The most recent analyst rating on (HK:1199) stock is a Buy with a HK$6.50 price target. To see the full list of analyst forecasts on COSCO SHIPPING Ports stock, see the HK:1199 Stock Forecast page.

COSCO SHIPPING Ports Secures New Financial Services Agreement

COSCO SHIPPING Ports has entered into a New Financial Services Master Agreement with COSCO SHIPPING Finance to continue receiving financial services, including deposit, loan, clearing, and other financial transactions, for a term from January 2026 to December 2028. This agreement, which involves continuing connected transactions, aims to ensure seamless financial operations for the company, with certain transactions being subject to disclosure and shareholder approval under Hong Kong’s Listing Rules.

The most recent analyst rating on (HK:1199) stock is a Buy with a HK$6.50 price target. To see the full list of analyst forecasts on COSCO SHIPPING Ports stock, see the HK:1199 Stock Forecast page.

COSCO SHIPPING Ports Declares Interim Dividend with Scrip Option

COSCO SHIPPING Ports Limited announced a first interim dividend of HKD 0.151 per share for the financial year ending December 31, 2025, with a scrip option available. This announcement reflects the company’s ongoing commitment to returning value to shareholders and may impact its financial operations by providing flexibility in dividend payments through the scrip option, potentially enhancing shareholder engagement and satisfaction.

The most recent analyst rating on (HK:1199) stock is a Buy with a HK$6.50 price target. To see the full list of analyst forecasts on COSCO SHIPPING Ports stock, see the HK:1199 Stock Forecast page.

COSCO SHIPPING Ports Reports Strong Interim Results for 2025

COSCO SHIPPING Ports reported a significant increase in its interim results for the first half of 2025, with total throughput rising by 6.4% year-on-year to over 74 million TEU. The company’s revenue grew by 13.6% to $806 million, and profit attributable to equity holders surged by 30.6% to $181.8 million, reflecting strong operational performance and strategic investments in both controlling and non-controlling terminals. This growth underscores the company’s robust market positioning and its ability to leverage joint ventures and associates, contributing to a 13.1% increase in profits from these partnerships.

The most recent analyst rating on (HK:1199) stock is a Buy with a HK$6.50 price target. To see the full list of analyst forecasts on COSCO SHIPPING Ports stock, see the HK:1199 Stock Forecast page.

COSCO SHIPPING Ports to Review Interim Results and Dividend

COSCO SHIPPING Ports Limited has announced that its board of directors will convene on August 28, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for shareholders, reflecting its strategic positioning in the global port services market.

The most recent analyst rating on (HK:1199) stock is a Buy with a HK$5.90 price target. To see the full list of analyst forecasts on COSCO SHIPPING Ports stock, see the HK:1199 Stock Forecast page.