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COSCO SHIPPING Holdings Co Ltd Class H (HK:1919)
:1919
RESEARCH TOOLSreports
Total Valuation
COSCO SHIPPING Holdings Co has a market cap or net worth of $248.89B. The enterprise value is -HK$30.83B.
Market Cap$248.89B
Enterprise Value-HK$30.83B
Share Statistics
COSCO SHIPPING Holdings Co has 2,879,819,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,879,819,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Holdings Co’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.29%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.29%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee7.21M
Profits Per Employee1.51M
Employee Count32,415
Asset Turnover0.47
Inventory Turnover26.03
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Holdings Co is 3.90. COSCO SHIPPING Holdings Co’s PEG ratio is 0.05.
PE Ratio3.90
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.82
Price to FCF0.61
Price to Operating Cash Flow0.57
PEG Ratio0.05
Income Statement
In the last 12 months, COSCO SHIPPING Holdings Co had revenue of 233.86B and earned 49.10B in profits. Earnings per share was 3.08.
Revenue233.86B
Gross Profit69.05B
Operating Income67.00B
Pretax Income66.89B
Net Income49.10B
EBITDA66.17B
Earnings Per Share (EPS)3.08
Cash Flow
In the last 12 months, operating cash flow was 69.31B and capital expenditures -21.87B, giving a free cash flow of 43.31B billion.
Operating Cash Flow69.31B
Free Cash Flow43.31B
Free Cash Flow per Share15.04
Dividends & Yields
COSCO SHIPPING Holdings Co pays an annual dividend of HK$1.122, resulting in a dividend yield of 16.57%
Dividend Per ShareHK$1.122
Dividend Yield16.57%
Payout Ratio90.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change37.75%
50-Day Moving Average13.20
200-Day Moving Average11.47
Relative Strength Index (RSI)54.53
Average Volume (3m)28.71M
Important Dates
COSCO SHIPPING Holdings Co upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
COSCO SHIPPING Holdings Co as a current ratio of 1.68, with Debt / Equity ratio of 46.54%
Current Ratio1.68
Quick Ratio1.63
Debt to Market Cap0.18
Net Debt to EBITDA-1.64
Interest Coverage Ratio21.91
Taxes
In the past 12 months, COSCO SHIPPING Holdings Co has paid 11.49B in taxes.
Income Tax11.49B
Effective Tax Rate0.17
Enterprise Valuation
COSCO SHIPPING Holdings Co EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 1.91.
EV to Sales0.35
EV to EBITDA1.25
EV to Free Cash Flow1.91
EV to Operating Cash Flow1.19
Balance Sheet
COSCO SHIPPING Holdings Co has $185.17B in cash and marketable securities with ¥76.22B in debt, giving a net cash position of -$108.95B billion.
Cash & Marketable Securities$185.17B
Total Debt¥76.22B
Net Cash-$108.95B
Net Cash Per Share-$37.83
Tangible Book Value Per Share$17.02
Margins
Gross margin is 44.26%, with operating margin of 28.65%, and net profit margin of 21.00%.
Gross Margin44.26%
Operating Margin28.65%
Pretax Margin28.60%
Net Profit Margin21.00%
EBITDA Margin28.29%
EBIT Margin24.91%
Analyst Forecast
The average price target for COSCO SHIPPING Holdings Co is $13.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.58
Price Target Upside-1.02% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast30.58%
EPS Growth Forecast―