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COSCO SHIPPING Ports Limited (HK:1199)
:1199
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COSCO SHIPPING Ports (1199) AI Stock Analysis

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HK

COSCO SHIPPING Ports

(OTC:1199)

Rating:69Neutral
Price Target:
HK$6.00
▲(12.36%Upside)
The stock's overall score reflects strong valuation metrics and stable financial performance, albeit with some operational and cash flow challenges. Technical indicators suggest bullish momentum but also a risk of being overbought.

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

COSCO SHIPPING Ports Business Overview & Revenue Model

Company DescriptionCOSCO 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 MoneyCOSCO 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
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.50B1.45B1.44B1.21B1.00B
Gross Profit416.82M420.86M429.68M325.14M232.64M
EBITDA432.79M846.23M830.52M832.51M717.96M
Net Income308.82M324.56M306.63M354.65M347.47M
Balance Sheet
Total Assets12.02B11.93B11.31B12.03B11.22B
Cash, Cash Equivalents and Short-Term Investments1.01B1.17B1.07B1.23B1.31B
Total Debt3.97B4.13B3.81B4.18B3.99B
Total Liabilities4.98B5.09B4.69B5.09B4.85B
Stockholders Equity5.93B5.77B5.52B5.82B5.55B
Cash Flow
Free Cash Flow-26.51M135.98M142.09M33.17M101.81M
Operating Cash Flow408.58M482.45M467.64M409.22M326.24M
Investing Cash Flow-224.87M-212.50M-76.31M-396.80M154.34M
Financing Cash Flow-325.12M-176.17M-490.24M-90.19M-115.44M

COSCO SHIPPING Ports Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.34
Price Trends
50DMA
4.94
Positive
100DMA
4.62
Positive
200DMA
4.51
Positive
Market Momentum
MACD
0.15
Positive
RSI
59.65
Neutral
STOCH
37.08
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 5.34 is above the 20-day moving average (MA) of 5.33, above the 50-day MA of 4.94, and above the 200-day MA of 4.51, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 59.65 is Neutral, neither overbought nor oversold. The STOCH value of 37.08 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$20.69B7.645.64%4.94%5.93%-3.64%
63
Neutral
kr59.62B12.521.88%3.77%0.31%-4.90%
$7.99B7.207.67%10.08%
$4.57B14.912.45%6.68%
$532.67M6.885.03%11.68%
DEQHD
€2.07B6.828.11%4.08%
83
Outperform
HK$59.16B7.3612.46%5.27%5.80%5.59%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1199
COSCO SHIPPING Ports
5.34
0.83
18.38%
CMHHF
China Merchants Port Holdings Co
1.74
0.32
22.54%
DLPTF
Liaoning Port Company Limited Class H
0.08
0.00
0.00%
TJIPF
Tianjin Port Development Holdings
0.10
0.02
25.00%
DE:QHD
Qinhuangdao Port Co., Ltd. Class H
0.24
0.04
20.00%
HK:6198
Qingdao Port International Co Ltd Class H
6.54
0.98
17.63%

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.

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: Jul 09, 2025