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COSCO SHIPPING Ports Limited (HK:1199)
:1199

COSCO SHIPPING Ports (1199) AI Stock Analysis

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HK

COSCO SHIPPING Ports

(OTC:1199)

Rating:70Outperform
Price Target:
HK$5.50
▲(5.36%Upside)
The overall score reflects strong valuation metrics, making the stock attractive for value investors. However, operational challenges and cash flow concerns somewhat temper the positive outlook. Technical indicators show bullish momentum, but potential overbought conditions warrant caution.

COSCO SHIPPING Ports (1199) vs. iShares MSCI Hong Kong ETF (EWH)

COSCO SHIPPING Ports Business Overview & Revenue Model

Company DescriptionCOSCO SHIPPING Ports (1199) is a leading global terminal operator, specializing in the management and operation of container terminals and related businesses. As a subsidiary of China COSCO Shipping Corporation Limited, the company operates an extensive portfolio of terminals across key strategic locations worldwide, facilitating the seamless movement of goods and enhancing global trade connectivity. COSCO SHIPPING Ports focuses on expanding its reach and efficiency through its integrated shipping logistics services and strategic partnerships.
How the Company Makes MoneyCOSCO SHIPPING Ports generates revenue through its ownership and operation of container terminals, which serve as critical nodes in the global supply chain. The company's primary revenue streams include terminal handling charges, which are fees collected for the loading and unloading of containers, as well as storage fees for containers temporarily housed at their facilities. Additionally, COSCO SHIPPING Ports earns income through joint ventures and strategic partnerships with other terminal operators and shipping companies, which enhance its capacity and geographic reach. This diversified revenue model, combined with investments in technology and infrastructure, allows the company to capitalize on global trade flows and economic growth.

COSCO SHIPPING Ports Financial Statement Overview

Summary
COSCO SHIPPING Ports has demonstrated solid revenue growth and stable profit margins. However, recent pressures on EBIT margin and return on equity indicate operational challenges. The balance sheet is stable with moderate leverage, but cash flow stability is a concern, especially with the absence of free cash flow in 2024.
Income Statement
75
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.55B1.50B1.45B1.44B1.21B1.00B
Gross Profit434.48M416.82M420.86M429.68M325.14M232.64M
EBITDA457.53M432.79M846.23M830.52M832.51M717.96M
Net Income329.85M308.82M324.56M306.63M354.65M347.47M
Balance Sheet
Total Assets9.77B12.02B11.93B11.31B12.03B11.22B
Cash, Cash Equivalents and Short-Term Investments562.86M1.01B1.17B1.07B1.23B1.31B
Total Debt3.16B3.97B4.13B3.81B4.18B3.99B
Total Liabilities3.91B4.98B5.09B4.69B5.09B4.85B
Stockholders Equity5.21B5.93B5.77B5.52B5.82B5.55B
Cash Flow
Free Cash Flow0.00-26.51M135.98M142.09M33.17M101.81M
Operating Cash Flow0.00408.58M482.45M467.64M409.22M326.24M
Investing Cash Flow0.00-224.87M-212.50M-76.31M-396.80M154.34M
Financing Cash Flow0.00-325.12M-176.17M-490.24M-90.19M-115.44M

COSCO SHIPPING Ports Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.22
Price Trends
50DMA
4.57
Positive
100DMA
4.48
Positive
200DMA
4.42
Positive
Market Momentum
MACD
0.19
Negative
RSI
71.70
Negative
STOCH
80.90
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 5.22 is above the 20-day moving average (MA) of 4.94, above the 50-day MA of 4.57, and above the 200-day MA of 4.42, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 71.70 is Negative, neither overbought nor oversold. The STOCH value of 80.90 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
HK$58.63B7.4712.46%3.75%5.80%5.59%
74
Outperform
$60.54B7.647.67%6.93%3.14%23.12%
70
Outperform
$20.22B7.475.64%5.44%5.93%-3.64%
69
Neutral
HK$18.96B7.748.11%3.92%-5.25%-1.12%
68
Neutral
£2.96B10.478.40%3.13%2.88%-10.00%
67
Neutral
$34.87B16.972.45%2.79%-13.59%-26.46%
66
Neutral
$4.00B5.805.03%6.79%1.72%-5.24%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1199
COSCO SHIPPING Ports
5.22
0.09
1.69%
HK:6198
Qingdao Port International Co Ltd Class H
6.61
0.61
10.17%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.32
0.46
24.80%
HK:0144
China Merchants Port Holdings Co
14.42
3.15
28.01%
HK:3382
Tianjin Port Development Holdings
0.65
0.05
8.70%
HK:2880
Liaoning Port Company Limited Class H
0.75
0.15
25.21%

COSCO SHIPPING Ports Corporate Events

COSCO SHIPPING Ports Enhances Governance with New Nomination Committee
Jun 27, 2025

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
Jun 27, 2025

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
Jun 27, 2025

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
May 20, 2025

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
May 14, 2025

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.

COSCO SHIPPING Ports Announces Amendments to AGM Resolutions
Apr 30, 2025

COSCO SHIPPING Ports Limited has issued a supplemental notice for its upcoming Annual General Meeting (AGM) to be held on May 20, 2025, in Hong Kong. The notice includes amendments to the resolutions to be considered at the AGM, specifically the re-election of five directors. This announcement is significant for stakeholders as it reflects the company’s ongoing governance and leadership continuity, which may impact its strategic direction and operational stability.

COSCO SHIPPING Ports Announces Leadership Changes
Apr 30, 2025

COSCO SHIPPING Ports Limited has announced significant leadership changes effective from April 30, 2025. Ms. WU Yu has been appointed as the new executive director and managing director, taking over from Mr. ZHU Tao, who will remain as chairman of the board. Additionally, Mr. SUN Kai has been appointed as a deputy general manager. These appointments are expected to bring new strategic direction and leadership to the company, potentially impacting its operations and market positioning positively.

COSCO SHIPPING Ports Announces Board Composition and Roles
Apr 30, 2025

COSCO SHIPPING Ports Limited has announced the composition of its board of directors and their respective roles and functions. The announcement details the executive, non-executive, and independent non-executive directors, as well as their membership in various board committees, which include the Executive Committee, Audit Committee, and others. This update is significant for stakeholders as it outlines the leadership structure and governance framework, potentially impacting the company’s strategic direction and operational oversight.

COSCO SHIPPING Ports Reports Strong Q1 2025 Performance
Apr 29, 2025

COSCO SHIPPING Ports Limited reported a strong performance for the first quarter of 2025, with a 7.5% year-on-year increase in total throughput to 35,748,931 TEU and a 14.7% rise in revenue to US$381.5 million. The company’s profit attributable to equity holders surged by 33.5% to US$83.9 million, reflecting robust operational growth and increased efficiency in both controlling and non-controlling terminal operations.

COSCO SHIPPING Ports Announces 2025 AGM and Key Resolutions
Apr 24, 2025

COSCO SHIPPING Ports Limited has announced its Annual General Meeting (AGM) scheduled for May 20, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, re-election of directors, and the appointment of BDO Limited as the new auditor, replacing PricewaterhouseCoopers. The AGM will also address the authorization for directors to issue additional shares, which could impact the company’s capital structure and shareholder value.

COSCO SHIPPING Ports Proposes Auditor Change to Enhance Governance
Apr 16, 2025

COSCO SHIPPING Ports Limited has announced a proposed change of auditor, with PricewaterhouseCoopers set to retire following the upcoming annual general meeting. The company plans to appoint BDO Limited as the new auditor, citing factors such as audit fees, industry knowledge, and technical competence as reasons for the change. This move is aimed at maintaining good corporate governance and ensuring the independence of the company’s auditing process, which is considered beneficial for the company and its shareholders.

COSCO SHIPPING Ports to Announce Q1 2025 Financial Results
Apr 14, 2025

COSCO SHIPPING Ports Limited has announced a board meeting scheduled for April 29, 2025, to approve and publish the unaudited financial results for the first quarter of 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders and industry positioning.

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.Date of analysis: Jun 12, 2025