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COSCO SHIPPING Holdings Co Ltd Class H (HK:1919)
:1919

COSCO SHIPPING Holdings Co (1919) AI Stock Analysis

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HK

COSCO SHIPPING Holdings Co

(OTC:1919)

Rating:84Outperform
Price Target:
HK$16.00
▲(18.87%Upside)
COSCO SHIPPING Holdings Co's robust financial performance and attractive valuation are the primary strengths, offering a solid foundation for investment. Technical indicators show positive momentum but caution is advised due to potential overbought conditions. High debt levels should be monitored, but overall, the stock presents a compelling value proposition.
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 excels in cost control, leveraging economies of scale and high operational efficiency, positioning it to maintain competitiveness and profitability during the anticipated container shipping downcycle.
Trade volume
Stronger-than-expected China-US trade volume and resilient rates beyond the peak season would support sentiment and contribute to earnings recovery.
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.
Freight rates
Lackluster earnings prospects due to softer freight rates, with earnings closely tied to container freight rates.
Industry headwinds
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., an investment holding company, engages in the container shipping, container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. The company operates through Container Shipping Business and Terminal Business segments. It offers freight forwarding and transportation, vessel chartering, marine, vessel management, manning, and liner agency. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the People's Republic of China.
How the Company Makes MoneyCOSCO SHIPPING Holdings Co. generates revenue primarily through its container shipping and terminal operations. The container shipping segment is the largest contributor, where the company earns money by transporting goods across international waters using its extensive fleet of container ships. The pricing model is based on freight rates, which are influenced by factors like demand, fuel prices, and global trade dynamics. In addition to shipping services, the company operates and manages a network of port terminals worldwide, earning revenue from cargo handling, storage, and related logistics services. Strategic partnerships with other shipping alliances and operators enhance its market reach and operational efficiency, further bolstering its revenue streams.

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 Price13.46
Price Trends
50DMA
12.69
Positive
100DMA
11.83
Positive
200DMA
11.28
Positive
Market Momentum
MACD
0.21
Positive
RSI
51.15
Neutral
STOCH
9.38
Positive
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 13.46 is below the 20-day moving average (MA) of 13.61, above the 50-day MA of 12.69, and above the 200-day MA of 11.28, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 51.15 is Neutral, neither overbought nor oversold. The STOCH value of 9.38 is Positive, 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
$247.67B4.0324.28%16.67%30.58%
65
Neutral
$10.56B15.495.57%1.96%2.71%-26.28%
$7.71B8.067.67%8.40%
$6.08B8.239.73%5.87%
$2.58B5.875.64%6.94%
$11.22B4.3721.08%7.74%
DE7S8
€7.25B7.4046.88%11.34%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1919
COSCO SHIPPING Holdings Co
13.46
0.86
6.78%
CMHHF
China Merchants Port Holdings Co
1.95
0.56
40.29%
CSDXF
COSCO SHIPPING Energy Transportation Co
0.84
-0.36
-30.00%
CSPKF
COSCO SHIPPING Ports
0.53
-0.12
-18.46%
OROVF
Orient Overseas (International)
17.05
2.76
19.31%
DE:7S8
SITC International Holdings Co., Ltd.
2.66
0.51
23.72%

COSCO SHIPPING Holdings Co Corporate Events

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.

COSCO SHIPPING Proposes Governance and Capital Structure Amendments
Apr 29, 2025

COSCO SHIPPING Holdings Co., Ltd. has announced proposed amendments to its Articles of Association, including the abolition of its Supervisory Board, in response to recent changes in Chinese company law and guidelines. The company also plans to reduce its registered capital by RMB323,861,094 following the repurchase and cancellation of shares. These changes are subject to shareholder approval and are intended to align the company’s governance structure with updated regulations, potentially impacting its operational efficiency and market positioning.

COSCO SHIPPING Expands Fleet with $3 Billion Vessel Construction Deal
Apr 29, 2025

COSCO SHIPPING Holdings Co., Ltd. announced a significant transaction involving the construction of fourteen vessels, with a total investment of US$3,080 million. This move is part of the company’s strategic expansion to strengthen its fleet and improve its competitive positioning in the shipping industry. The transaction is classified as both a disclosable and connected transaction under Hong Kong’s Listing Rules, requiring independent shareholder approval. The company plans to finance up to 60% of the contract price through external debt or bank loans, with the remainder funded from internal resources.

COSCO SHIPPING Holdings Releases Q1 2025 Financial Report
Apr 29, 2025

COSCO SHIPPING Holdings Co., Ltd. has released its unaudited first quarterly report for 2025, in compliance with the listing rules of the Shanghai Stock Exchange and the Hong Kong Stock Exchange. The report, which covers the financial performance for the three months ended March 31, 2025, emphasizes the company’s commitment to transparency and accuracy, with key executives ensuring the truthfulness of the information provided. This announcement is significant for stakeholders as it reflects the company’s financial health and adherence to regulatory requirements, potentially impacting its market positioning and investor confidence.

COSCO SHIPPING Announces Leadership Changes
Apr 16, 2025

COSCO SHIPPING Holdings Co., Ltd. announced the resignation of Mr. CHEN Yangfan from his roles as vice chairman of the board and executive director due to a change in work arrangements, effective April 16, 2025. The company has nominated Mr. ZHANG Feng for election as an executive director, subject to shareholder approval at the upcoming general meeting. Mr. ZHANG brings extensive experience in container shipping operations and overseas enterprise management, which is expected to strengthen the company’s leadership and strategic direction.

COSCO SHIPPING Holdings Announces New Board Composition
Apr 16, 2025

COSCO SHIPPING Holdings Co., Ltd. announced the composition of its seventh session of the board of directors, highlighting the leadership roles within various committees. This announcement is significant as it outlines the strategic direction and governance structure of the company, which could impact its operational efficiency and stakeholder confidence.

COSCO SHIPPING Holdings to Review Q1 2025 Financial Results
Apr 15, 2025

COSCO SHIPPING Holdings Co., Ltd. has announced that its board of directors will convene a meeting on April 29, 2025, to review and approve 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 operational strategies, potentially impacting its market position and stakeholder interests.

COSCO SHIPPING Holdings Initiates Share Repurchase Plan to Enhance Market Value
Apr 8, 2025

COSCO SHIPPING Holdings Co., Ltd. has announced a plan to repurchase A Shares and H Shares as approved by their board. The A Shares Repurchase Plan aims to safeguard the company’s value and boost investor confidence by aligning the market price with the intrinsic value of the shares. The plan involves repurchasing between 50 million to 100 million A Shares through centralized price bidding on the Shanghai Stock Exchange, with a maximum fund allocation of RMB1.483 billion. This strategic move is expected to enhance shareholder value and stabilize the company’s stock performance.

COSCO SHIPPING Reports Strong Q1 2025 Financial Performance
Apr 7, 2025

COSCO SHIPPING Holdings Co., Ltd. announced an impressive financial performance for the first quarter of 2025, with significant increases in earnings before interest and tax (EBIT) and net profit compared to the same period in 2024. The company attributed this growth to proactive market strategies, improved customer service standards, and a focus on digital intelligence and green development, which have strengthened its core competitiveness and operational stability.

COSCO SHIPPING Announces Leadership Changes
Apr 3, 2025

COSCO SHIPPING Holdings Co., Ltd. has announced a series of leadership changes, including the nomination of Mr. XU Feipan for election as an executive Director, subject to shareholder approval. Additionally, the company has appointed Mr. XU Feipan as Deputy General Manager and Mr. PAN Zhigang as Chief Financial Officer, effective from April 3, 2025. These changes are part of the company’s strategic efforts to strengthen its leadership team and enhance operational efficiency.

COSCO SHIPPING Holdings Announces New Board Composition
Apr 3, 2025

COSCO SHIPPING Holdings Co., Ltd. announced the composition of its seventh session of the board of directors, highlighting key appointments including WAN Min as chairman and executive director. The announcement also detailed the membership of various board committees, which are crucial for strategic development, risk control, audit, remuneration, and nomination processes. This restructuring aims to strengthen the company’s governance and operational oversight, potentially impacting its strategic positioning and stakeholder confidence.

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