COSCO SHIPPING Holdings Co Ltd Class H (HK:1919)
:1919
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Total Valuation
COSCO SHIPPING Holdings Co has a market cap or net worth of HK$243.34B. The enterprise value is HK$140.68B.
Market CapHK$243.34B
Enterprise ValueHK$140.68B
Share Statistics
COSCO SHIPPING Holdings Co has 2,756,479,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,756,479,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
COSCO SHIPPING Holdings Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.60M
Profits Per Employee927.38K
Employee Count32,415
Asset Turnover0.44
Inventory Turnover25.83
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Holdings Co is 3.6. COSCO SHIPPING Holdings Co’s PEG ratio is -0.17.
PE Ratio3.6
PS Ratio0.90
PB Ratio0.83
Price to Fair Value0.83
Price to FCF8.93
Price to Operating Cash Flow4.90
PEG Ratio-0.17
Income Statement
In the last 12 months, COSCO SHIPPING Holdings Co had revenue of 213.82B and earned 30.06B in profits. Earnings per share was 1.93.
Revenue213.82B
Gross Profit41.60B
Operating Income31.71B
Pretax Income40.90B
Net Income30.06B
EBITDA52.15B
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 46.77B and capital expenditures -24.94B, giving a free cash flow of 21.83B billion.
Operating Cash Flow46.77B
Free Cash Flow21.83B
Free Cash Flow per Share7.92
Dividends & Yields
COSCO SHIPPING Holdings Co pays an annual dividend of HK$0.614, resulting in a dividend yield of 12.48%
Dividend Per ShareHK$0.614
Dividend Yield12.48%
Payout Ratio65.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change23.70%
50-Day Moving Average14.98
200-Day Moving Average13.80
Relative Strength Index (RSI)40.76
Average Volume (3m)29.55M
Important Dates
COSCO SHIPPING Holdings Co upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
COSCO SHIPPING Holdings Co as a current ratio of 1.51, with Debt / Equity ratio of 31.41%
Current Ratio1.51
Quick Ratio1.45
Debt to Market Cap0.23
Net Debt to EBITDA-1.44
Interest Coverage Ratio10.35
Taxes
In the past 12 months, COSCO SHIPPING Holdings Co has paid 6.60B in taxes.
Income Tax6.60B
Effective Tax Rate0.16
Enterprise Valuation
COSCO SHIPPING Holdings Co EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 5.44.
EV to Sales0.55
EV to EBITDA2.24
EV to Free Cash Flow5.44
EV to Operating Cash Flow2.55
Balance Sheet
COSCO SHIPPING Holdings Co has HK$151.83B in cash and marketable securities with HK$76.59B in debt, giving a net cash position of HK$75.24B billion.
Cash & Marketable SecuritiesHK$151.83B
Total DebtHK$76.59B
Net CashHK$75.24B
Net Cash Per ShareHK$27.30
Tangible Book Value Per ShareHK$17.51
Margins
Gross margin is 17.46%, with operating margin of 14.83%, and net profit margin of 14.06%.
Gross Margin17.46%
Operating Margin14.83%
Pretax Margin19.13%
Net Profit Margin14.06%
EBITDA Margin24.39%
EBIT Margin14.83%
Analyst Forecast
The average price target for COSCO SHIPPING Holdings Co is HK$13.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$13.91
Price Target Upside-5.36% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-6.12%
EPS Growth Forecast-35.50%