COSCO SHIPPING Ports (1199) AI Stock Analysis

• Market Cap: $21.89B
• Dividend Yield: 4.67%
• Average Volume (3M): 12.47M
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.63
• Revenue Growth: 5.93%
• EPS Growth: -3.64%
• Country: HK
• Employees: 3,314
• Sector: Industrials
• Sector Strength: 84
• Industry: Marine Shipping
• EPS (TTM): 0.17
• Shares Outstanding: 3,874,248,000
• 10 Day Avg. Volume: 23,833,159
• 30 Day Avg. Volume: 12,470,938
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.26
• Enterprise Value/Revenue: 31.89
• Enterprise Value/Gross Profit: 113.89
• Enterprise Value/Ebitda: 108.15
• 1Y Price Target: $6.52
• Price Target Upside: 16.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: HK$6.50 ▲(15.86% 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 the operation and management of its container terminals. The company earns income by charging port handling fees for various services such as loading and unloading of containers, storage, and other terminal-related services. These fees are typically charged to shipping lines, logistics companies, and other entities that utilize the port facilities. Additionally, strategic partnerships and joint ventures with local and international port operators contribute to its earnings, enabling the company to expand its reach and enhance operational efficiency. The company's revenue is largely influenced by global trade volumes, shipping line alliances, and regional economic conditions.

COSCO SHIPPING Ports Financial Statement Overview

Summary

COSCO SHIPPING Ports shows strong revenue growth and stable profit margins. However, pressures on EBIT margin and return on equity, along with concerns about cash flow stability, particularly with no free cash flow in 2024, lower the score.

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

COSCO SHIPPING Ports Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 5.61 is above the 20-day moving average (MA) of 5.58, above the 50-day MA of 5.28, and above the 200-day MA of 4.59, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 54.20 is Neutral, 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
1199	74 Outperform	$21.89B	8.09	5.64%	4.67%	5.93%	-3.64%
Sector *	64 Neutral	$10.66B	16.26	6.50%	2.14%	2.69%	-21.81%
CMHHF	―	$8.60B	7.61	7.67%	6.20%	―	―
DLPTF	―	$4.74B	8.85	4.05%	3.70%	―	―
TJIPF	―	$587.37M	8.49	5.03%	4.64%	―	―
QHD	―	€2.11B	6.82	8.11%	―	―	―
6198	83 Outperform	HK$59.35B	7.52	12.46%	5.15%	5.80%	5.59%

COSCO SHIPPING Ports Corporate Events

COSCO SHIPPING Ports Enhances Governance with New Nomination Committee

COSCO SHIPPING Ports has established a Nomination Committee to enhance its corporate governance and decision-making processes. The committee is tasked with advising on the selection and appointment of directors and senior management, ensuring a diverse and skilled board composition, and supporting the company’s strategic goals. This initiative reflects the company’s commitment to maintaining a robust governance structure and promoting diversity within its leadership, which is expected to positively impact its market positioning and stakeholder relations.

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.

COSCO SHIPPING Ports Announces Board Changes

COSCO SHIPPING Ports Limited announced changes in its board of directors, effective July 1, 2025. Dr. FAN HSU Lai Tai will resign as an independent non-executive director and chairwoman of various committees due to her age, and Professor TAM Kam Lan will take over these roles. The board expressed gratitude to Dr. FAN for her contributions and welcomed Prof. TAM, who brings extensive experience from her previous roles in academia and government. This transition is expected to bring new perspectives to the company’s governance and strategic direction.

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.

COSCO SHIPPING Ports Announces New Board Structure

COSCO SHIPPING Ports Limited announced changes to its board of directors, effective from July 1, 2025. The new board structure includes Zhu Tao as the Executive Director and Chairman, with Wu Yu as the Managing Director. The announcement outlines the roles and functions of each board member across seven committees, which could impact the company’s strategic direction and governance, potentially influencing stakeholder confidence and operational efficiency.

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.

COSCO SHIPPING Ports Secures Shareholder Approval for Key Resolutions at AGM

COSCO SHIPPING Ports Limited announced that all ordinary resolutions proposed at its annual general meeting held on May 20, 2025, were approved by shareholders. Key resolutions included the adoption of financial statements, re-election of directors, and the appointment of BDO Limited as the new auditor. The approval of these resolutions indicates strong shareholder support and positions the company for continued operational stability and strategic growth.

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.

COSCO SHIPPING Ports Announces Second Interim Dividend with Scrip Option

COSCO SHIPPING Ports Limited announced an update regarding its second interim dividend for the year ending December 31, 2024. The dividend, set at HKD 0.142 per share, offers shareholders a scrip option at a conversion price of HKD 4 per share. This announcement reflects the company’s commitment to providing value to its shareholders and may impact its financial positioning and stakeholder relations.

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.