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COSCO SHIPPING Holdings Co Class H (HK:1919)
:1919
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COSCO SHIPPING Holdings Co (1919) AI Stock Analysis

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HK:1919

COSCO SHIPPING Holdings Co

(OTC:1919)

Rating:80Outperform
Price Target:
HK$17.00
▲(15.18% Upside)
COSCO SHIPPING Holdings Co has a strong financial foundation with impressive cash flow and profitability metrics. Technical indicators support a positive outlook, though valuation suggests potential undervaluation. Investors should be mindful of high debt levels and watch for market shifts.
Positive Factors
Dividend Yield
An attractive 9% dividend yield should provide support for its share price and help cushion potential declines.
Operational Efficiency
COSCO Shipping Holdings is known for its cost discipline, scale advantage, and high operational efficiency, which positions it to stay competitive and profitable during the industry downcycle.
Strategic Transformation
The transformation into a global digital supply chain platform centered on container shipping strengthens COSCO Shipping Holdings' long-term positioning.
Negative Factors
Earnings Forecast
Earnings are forecasted to decline by 46% year-on-year in FY25, driven by a significant decline in average freight rates.
Market Conditions
Potential tariff re-escalation and supply overhang are pressures on earnings, especially if Red Sea rerouting fully unwinds.
Sector Challenges
Unfavourable risk-to-reward as the shipping sector faces multiple headwinds, likely leading to softer trade demand growth and heightened overcapacity concerns.

COSCO SHIPPING Holdings Co (1919) vs. iShares MSCI Hong Kong ETF (EWH)

COSCO SHIPPING Holdings Co Business Overview & Revenue Model

Company DescriptionCOSCO SHIPPING Holdings Co., Ltd. (1919) is a leading global shipping company headquartered in Shanghai, China. It operates within the logistics and transportation sectors, primarily focusing on container shipping and terminal operations. COSCO SHIPPING Holdings is a part of China COSCO Shipping Corporation Limited, which is one of the largest integrated shipping enterprises in the world. The company provides comprehensive shipping services, connecting major ports worldwide and facilitating international trade.
How the Company Makes MoneyCOSCO SHIPPING Holdings Co. makes money through several key revenue streams. Its primary source of income is from its container shipping business, which involves the transportation of goods across international waters. The company operates a large fleet of container vessels, earning revenue through freight charges paid by customers for shipping their goods. Additionally, COSCO SHIPPING Holdings generates income from its terminal operations, which include cargo handling and storage services at ports. The company benefits from strategic partnerships and alliances within the shipping industry, enhancing its network and service capabilities. Factors such as global trade volumes, shipping rates, and operational efficiency significantly impact its earnings.

COSCO SHIPPING Holdings Co Financial Statement Overview

Summary
COSCO SHIPPING Holdings Co exhibits strong financial health. The income statement shows impressive revenue growth and profitability. The balance sheet is stable with manageable leverage, though high debt remains a potential risk. Cash flow is particularly strong, indicating excellent cash generation capabilities.
Income Statement
85
Very Positive
COSCO SHIPPING Holdings Co has demonstrated impressive revenue growth, with a significant increase from 2023 to 2024. The gross profit margin and net profit margin are strong, indicating a healthy operational efficiency. EBIT and EBITDA margins are robust, reflecting effective cost management and profitability. However, the revenue growth rate has fluctuated in the past, posing a potential risk.
Balance Sheet
78
Positive
The company maintains a solid equity base with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio is manageable, suggesting a balanced approach to leverage. Return on Equity (ROE) is strong, showing effective utilization of shareholder funds. Despite these strengths, the total debt is relatively high, which could be a concern if market conditions change.
Cash Flow
90
Very Positive
The cash flow analysis reveals excellent free cash flow growth, showcasing the company's ability to generate cash after capital expenditures. The operating cash flow to net income ratio is solid, indicating efficient cash conversion from profits. Additionally, the free cash flow to net income ratio is favorable, underscoring the company's strong cash generation capabilities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue233.86B175.45B391.06B333.69B171.26B
Gross Profit69.05B27.59B173.07B141.15B24.33B
EBITDA66.17B56.15B191.24B144.68B30.40B
Net Income49.10B23.86B109.79B89.35B9.93B
Balance Sheet
Total Assets497.47B462.43B511.78B413.67B271.93B
Cash, Cash Equivalents and Short-Term Investments185.17B181.21B236.97B178.69B53.51B
Total Debt76.22B84.55B93.26B124.34B138.44B
Total Liabilities212.41B219.21B258.26B234.81B193.23B
Stockholders Equity234.67B196.12B200.38B133.09B43.91B
Cash Flow
Free Cash Flow43.31B7.29B186.31B161.40B38.36B
Operating Cash Flow69.31B22.61B196.80B170.95B45.03B
Investing Cash Flow-26.97B-18.35B
Financing Cash Flow-40.62B-60.02B

COSCO SHIPPING Holdings Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.76
Price Trends
50DMA
13.99
Positive
100DMA
12.79
Positive
200DMA
11.90
Positive
Market Momentum
MACD
0.20
Positive
RSI
56.84
Neutral
STOCH
57.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1919, the sentiment is Positive. The current price of 14.76 is above the 20-day moving average (MA) of 14.51, above the 50-day MA of 13.99, and above the 200-day MA of 11.90, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 57.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1919.

COSCO SHIPPING Holdings Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$258.12B4.3824.28%11.56%30.58%
80
Outperform
HK$92.72B4.6121.08%10.87%27.79%87.52%
80
Outperform
€71.93B8.7846.88%9.46%25.44%92.86%
76
Outperform
$47.43B7.409.73%6.98%3.41%
74
Outperform
$21.73B8.035.64%4.71%5.93%-3.64%
74
Outperform
$67.55B8.537.67%4.33%3.14%23.12%
58
Neutral
HK$13.59B5.63-2.78%5.79%2.29%-57.49%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1919
COSCO SHIPPING Holdings Co
14.76
5.23
54.83%
HK:1199
COSCO SHIPPING Ports
5.68
1.32
30.28%
HK:0144
China Merchants Port Holdings Co
16.17
5.47
51.11%
HK:0316
Orient Overseas (International)
140.40
47.55
51.21%
HK:1138
COSCO SHIPPING Energy Transportation Co
6.79
-1.31
-16.16%
HK:1308
SITC International Holdings Co., Ltd.
27.00
12.00
80.02%

COSCO SHIPPING Holdings Co Corporate Events

COSCO SHIPPING Holdings Enhances Governance with New Remuneration Committee
Jul 22, 2025

COSCO SHIPPING Holdings Co., Ltd. has established a Remuneration Committee within its Board of Directors to enhance corporate governance and decision-making processes. This committee is tasked with formulating remuneration policies and plans for directors and senior management, ensuring transparency and alignment with industry standards. The move is expected to standardize assessment procedures and improve the company’s governance structure, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:1919) stock is a Buy with a HK$19.00 price target. To see the full list of analyst forecasts on COSCO SHIPPING Holdings Co stock, see the HK:1919 Stock Forecast page.

COSCO SHIPPING Enhances Audit Committee Procedures for Improved Governance
Jul 22, 2025

COSCO SHIPPING Holdings Co., Ltd. has updated its rules of procedure for the Audit Committee to improve decision-making efficiency and ensure compliance with relevant laws and regulations. This move aims to enhance the committee’s effectiveness in overseeing external auditors, ensuring their independence and objectivity, and maintaining robust internal controls, which could strengthen the company’s governance and stakeholder confidence.

The most recent analyst rating on (HK:1919) stock is a Buy with a HK$19.00 price target. To see the full list of analyst forecasts on COSCO SHIPPING Holdings Co stock, see the HK:1919 Stock Forecast page.

COSCO SHIPPING Holdings Announces AGM Resolutions and Leadership Appointments
May 28, 2025

COSCO SHIPPING Holdings Co., Ltd. announced the successful passing of resolutions at their Annual General Meeting and Class Meetings held on May 28, 2025. The company has approved the payment of a 2024 final dividend of RMB1.03 per share and appointed Mr. ZHANG Feng and Mr. XU Feipan as executive directors, with Mr. ZHANG also serving as Vice Chairman. These developments are expected to strengthen the company’s leadership and enhance shareholder value, reflecting a positive outlook for its future operations.

The most recent analyst rating on (HK:1919) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on COSCO SHIPPING Holdings Co stock, see the HK:1919 Stock Forecast page.

COSCO SHIPPING Holdings Announces New Board Composition
May 28, 2025

COSCO SHIPPING Holdings Co., Ltd. has announced the composition of its seventh session of the board of directors and relevant committees. This restructuring is likely to influence the company’s strategic direction and governance, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:1919) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on COSCO SHIPPING Holdings Co stock, see the HK:1919 Stock Forecast page.

COSCO SHIPPING Announces Final Dividend and Tax Details for 2024
May 28, 2025

COSCO SHIPPING Holdings Co., Ltd. announced a final cash dividend of RMB 1.03 per share for the financial year ending December 31, 2024, with the payment to be made in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.08928. The announcement includes details on the withholding tax rates applicable to different categories of shareholders, impacting non-resident enterprises and mainland individual investors, which reflects the company’s commitment to maintaining shareholder value and compliance with tax regulations.

The most recent analyst rating on (HK:1919) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on COSCO SHIPPING Holdings Co stock, see the HK:1919 Stock Forecast page.

COSCO SHIPPING Enhances Governance with New Nomination Committee
May 28, 2025

COSCO SHIPPING Holdings Co., Ltd. has established a Nomination Committee to enhance its corporate governance structure and decision-making processes. This committee, composed mainly of independent non-executive directors, is tasked with nominating candidates for directors and senior management, reviewing their qualifications, and advising on the board’s composition. The initiative aims to ensure sustainable and standardized development, reflecting the company’s commitment to improving governance and operational efficiency.

The most recent analyst rating on (HK:1919) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on COSCO SHIPPING Holdings Co stock, see the HK:1919 Stock Forecast page.

COSCO SHIPPING Holdings Announces H Shareholder Meeting for A Share Repurchase Plan
May 7, 2025

COSCO SHIPPING Holdings Co., Ltd. has announced a class meeting for its H shareholders to discuss and potentially approve a special resolution regarding the repurchase of A Shares. This move is part of the company’s strategic efforts to manage its share capital and optimize its financial structure. The resolution, if passed, would authorize the Board to handle various aspects of the repurchase process, including determining the timing, price, and purpose of the repurchase, as well as making necessary amendments to the Articles of Association. This initiative could impact the company’s market positioning and shareholder value by potentially enhancing share liquidity and capital management.

COSCO SHIPPING Announces Final Dividend for 2024
May 7, 2025

COSCO SHIPPING Holdings Co., Ltd. announced a final cash dividend of RMB 1.03 per share for the year ending December 31, 2024. The dividend, subject to shareholder approval on May 28, 2025, will be paid on June 27, 2025. The announcement includes details on withholding tax rates for different types of shareholders, with non-resident enterprise shareholders subject to a 10% tax and mainland individual investors facing a 20% tax. This update reflects the company’s commitment to returning value to shareholders while navigating tax implications for various investor categories.

COSCO SHIPPING Holdings Announces Key Resolutions for Upcoming AGM
May 7, 2025

COSCO SHIPPING Holdings Co., Ltd. has announced its upcoming annual general meeting scheduled for May 28, 2025, where several key resolutions will be considered. These include the approval of the 2024 financial reports, a final dividend payment of RMB1.03 per share, and the authorization of the Board to determine the 2025 interim profit distribution plan. Additionally, the company plans to approve a Shareholders Return Plan for 2025-2027 and a mandate for external guarantees up to US$4.355 billion. The appointment of SHINEWING (HK) CPA Limited and ShineWing Certified Public Accountants, LLP as auditors, along with their fees, will also be discussed. A special resolution to grant an A Share Repurchase Mandate is on the agenda, indicating strategic financial management and shareholder value enhancement efforts.

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 23, 2025