COSCO SHIPPING Holdings Co (1919) AI Stock Analysis

• Market Cap: HK$247.06B
• Dividend Yield: 12.76%
• Average Volume (3M): 29.55M
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.64
• Revenue Growth: 30.56%
• EPS Growth: 108.49%
• Country: HK
• Employees: 32,415
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.68
• Shares Outstanding: 2,879,819,600
• 10 Day Avg. Volume: 25,250,235
• 30 Day Avg. Volume: 29,552,166
• PEG Ratio: 0.04
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 4.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$12.37
• Price Target Upside: -7.55% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: HK$16.00 ▲(19.58% Upside)

COSCO SHIPPING Holdings Co's strong financial performance and attractive valuation are the primary drivers of its high stock score. The company's robust cash flow and profitability metrics, combined with a low P/E ratio and high dividend yield, make it an appealing investment. However, technical analysis indicates potential overbought conditions, which could pose short-term risks.

Positive Factors

Cash Generation

Strong cash generation indicates the company's ability to fund operations and growth initiatives, ensuring long-term sustainability.

Revenue Growth

Consistent revenue growth reflects the company's expanding market presence and effective business strategies, supporting future profitability.

Profit Margins

Healthy profit margins indicate efficient operations and cost management, enhancing the company's competitive position and financial resilience.

Negative Factors

Debt Levels

High debt levels may limit financial flexibility and increase risk, especially if market conditions deteriorate, impacting long-term stability.

Revenue Growth Fluctuations

Fluctuating revenue growth can signal market volatility or operational challenges, potentially affecting the company's long-term growth trajectory.

Debt Management

While leverage is manageable, ongoing monitoring is necessary to ensure debt does not become burdensome, affecting strategic flexibility.

COSCO SHIPPING Holdings Co Business Overview & Revenue Model

Company Description

COSCO 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 Money

COSCO SHIPPING Holdings generates revenue primarily through its container shipping operations, which involve the transportation of goods across international waters. This includes freight charges paid by customers for shipping containers. Additionally, the company earns significant income from its terminal operations, where it charges shipping lines and cargo owners for port services such as loading and unloading containers. The logistics segment also contributes to revenue by providing services such as warehousing, distribution, and customs clearance. Key partnerships with major shipping lines, freight forwarders, and logistics companies enhance its service offerings and customer base, further solidifying its earnings potential. Market demand fluctuations, shipping rates, and global trade volumes are significant factors that influence the company's revenue streams.

COSCO SHIPPING Holdings Co Financial Statement Overview

Summary

COSCO SHIPPING Holdings Co exhibits robust financial health across all verticals. The income statement reflects strong revenue and profitability metrics, while the balance sheet shows a healthy equity position and manageable leverage. Cash flow performance is particularly strong, with impressive free cash flow growth. While the company is well-positioned, attention should be paid to debt levels and revenue growth fluctuations.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	241.76B	233.86B	175.45B	391.06B	333.69B	171.26B
Gross Profit	68.37B	69.05B	27.59B	173.07B	141.15B	24.33B
EBITDA	66.36B	66.17B	56.15B	191.24B	144.68B	30.40B
Net Income	49.77B	49.10B	23.86B	109.79B	89.35B	9.93B
Balance Sheet
Total Assets	498.50B	497.47B	462.43B	511.78B	413.67B	271.93B
Cash, Cash Equivalents and Short-Term Investments	169.35B	185.17B	181.21B	236.97B	178.69B	53.51B
Total Debt	79.00B	76.22B	84.55B	94.02B	125.33B	140.42B
Total Liabilities	215.60B	212.41B	219.21B	258.26B	234.81B	193.23B
Stockholders Equity	232.06B	234.67B	196.12B	200.38B	133.09B	43.91B
Cash Flow
Free Cash Flow	48.53B	43.31B	7.29B	186.31B	161.40B	38.36B
Operating Cash Flow	72.45B	69.31B	22.61B	196.80B	170.95B	45.03B
Investing Cash Flow	-27.12B	-26.97B	-18.35B	-32.98B	-8.54B	-3.29B
Financing Cash Flow	-49.49B	-40.62B	-60.02B	-115.38B	-34.79B	-36.24B

COSCO SHIPPING Holdings Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1919, the sentiment is Neutral. The current price of 13.38 is below the 20-day moving average (MA) of 13.62, above the 50-day MA of 13.36, and above the 200-day MA of 12.57, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 43.92 is Neutral, neither overbought nor oversold. The STOCH value of 31.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1919.

COSCO SHIPPING Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1919	79 Outperform	HK$247.06B	3.93	16.39%	12.76%	30.56%	108.49%
0316	78 Outperform	HK$80.83B	3.85	21.38%	12.60%	28.91%	150.66%
0144	75 Outperform	HK$65.03B	9.22	6.71%	5.57%	9.00%	-4.33%
1199	74 Outperform	HK$22.85B	7.94	5.76%	4.93%	7.26%	6.73%
1308	72 Outperform	HK$72.52B	6.98	58.05%	9.80%	37.68%	127.44%
1138	68 Neutral	HK$64.29B	12.58	8.93%	4.86%	4.90%	6.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

COSCO SHIPPING Holdings Co Corporate Events

COSCO SHIPPING Holdings Approves Key Resolutions at EGM

COSCO SHIPPING Holdings Co., Ltd. announced that all resolutions proposed at their Extraordinary General Meeting (EGM) on October 31, 2025, were passed by poll. The meeting addressed major transactions and continuing connected transactions, including the Master Financial Services Agreement and the COSCO SHIPPING Master Agreements. The approval of these resolutions is expected to impact the company’s operational strategies and strengthen its market position, with significant implications for stakeholders, particularly in terms of financial services and shipping agreements.

COSCO SHIPPING Holdings Releases Q3 2025 Financial Report

COSCO SHIPPING Holdings Co., Ltd. has released its unaudited third quarterly report for the period ending September 30, 2025, in compliance with the listing rules of the Shanghai and Hong Kong Stock Exchanges. The report, which is prepared according to the Accounting Standards for Enterprises, assures stakeholders of the accuracy and completeness of the financial information provided, reflecting the company’s commitment to transparency and regulatory compliance.

COSCO SHIPPING Holdings Announces Upcoming Board Meeting for Financial Review

COSCO SHIPPING Holdings Co., Ltd. has announced that its board of directors will convene on October 30, 2025, to review and approve the unaudited financial results for the nine months ending September 30, 2025. This meeting is a crucial step for the company as it provides insights into its financial health and operational performance, which could impact its market positioning and stakeholder confidence.

COSCO SHIPPING Holdings Announces Share Repurchase Plan to Boost Market Value

COSCO SHIPPING Holdings Co., Ltd. has announced a plan to repurchase its A and H shares, approved by its board and shareholders. The repurchase aims to boost the market price of its shares, which are currently trading below their net asset value, thereby safeguarding shareholder interests and enhancing investor confidence. The plan involves repurchasing between 50 to 100 million A shares through centralized price bidding on the Shanghai Stock Exchange, with a maximum fund allocation of RMB1.498 billion. This strategic move is expected to positively impact the company’s market positioning and shareholder value.

COSCO SHIPPING Holdings Announces EGM to Approve Key Transactions

COSCO SHIPPING Holdings Co., Ltd. has announced an Extraordinary General Meeting (EGM) scheduled for October 31, 2025, to discuss and approve various continuing connected transactions under multiple agreements, including the Master Financial Services Agreement and several Master Services Agreements. These transactions and proposed annual caps are crucial for the company’s operational continuity and strategic partnerships, potentially impacting its market positioning and stakeholder interests.

COSCO SHIPPING Forms Strategic Joint Venture to Enhance Supply Chain Capabilities

COSCO SHIPPING Holdings Co., Ltd. has announced the formation of a joint venture with COSCO SHIPPING Logistics (Guangzhou), Shenzhen Port Logistics Group, and CCCC Fourth Harbour. The joint venture, named Shenzhen COSCO SHIPPING Smart Supply Chain Co., Ltd., will have a registered capital of RMB1 billion, with COSCO Container (Hong Kong) holding a 37% stake. This strategic move is expected to enhance COSCO SHIPPING’s supply chain capabilities and strengthen its market position in the logistics sector.