COSCO SHIPPING Holdings Co Ltd Class H (HK:1919)
:1919
Top Page
COSCO SHIPPING Holdings Co
(1919)
Select Model
Select Model
Rating:82Outperform
Price Target:
HK$16.00
â–²(5.68% Upside)
Action:ReiteratedDate:11/04/25
COSCO SHIPPING Holdings Co receives an overall score of 82, driven primarily by strong financial performance (score: 82, weight: 0.5) with robust profitability and cash flow growth, and an attractive valuation (score: 90, weight: 0.2) due to a low P/E ratio and high dividend yield. Technical analysis (score: 75, weight: 0.3) shows bullish momentum but warns of overbought conditions, slightly moderating the outlook.
Positive Factors
Cash Generation
Strong cash generation indicates the company's ability to fund operations and growth initiatives, ensuring long-term sustainability.
Negative Factors
Debt Levels
High debt levels may limit financial flexibility and increase risk, especially if market conditions deteriorate, impacting long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Strong cash generation indicates the company's ability to fund operations and growth initiatives, ensuring long-term sustainability.
Read all positive factors
COSCO SHIPPING Holdings Co (1919) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$256.44B
Dividend Yield12.48%
Average Volume (3M)29.55M
Price to Earnings (P/E)6.4
Beta (1Y)0.66
Revenue Growth30.56%
EPS Growth108.49%
CountryHK
Employees32,415
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.28
Shares Outstanding2,756,479,500
10 Day Avg. Volume25,250,235
30 Day Avg. Volume29,552,166
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.83
Price to Sales (P/S)0.83
P/FCF Ratio4.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$14.03Price Target Upside-7.35% Downside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)1.43
Revenue Forecast (FY)HK$216.01B
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. Th...
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. Addition...
COSCO SHIPPING Holdings Co Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| 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
Positive
15.14
Price Trends
14.71
Positive
14.23
Positive
13.73
Positive
Market Momentum
0.04
Positive
49.55
Neutral
27.88
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 15.14 is below the 20-day moving average (MA) of 15.46, above the 50-day MA of 14.71, and above the 200-day MA of 13.73, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 27.88 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$256.44B | 6.39 | 13.13% | 12.48% | 30.56% | 108.49% | |
82 Outperform | HK$93.20B | 7.76 | 48.55% | 9.80% | 37.68% | 127.44% | |
79 Outperform | HK$62.17B | 4.19 | 6.63% | 5.72% | 9.00% | -4.33% | |
74 Outperform | HK$136.81B | 5.59 | 9.13% | 4.76% | 4.90% | 6.33% | |
74 Outperform | HK$20.55B | 8.82 | 5.04% | 4.97% | 7.26% | 6.73% | |
71 Outperform | HK$91.46B | 7.02 | 11.33% | 12.81% | 28.91% | 150.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:1919
COSCO SHIPPING Holdings Co
15.14
6.15
68.39%
HK:0144
China Merchants Port Holdings Co
14.81
3.52
31.22%
HK:1138
COSCO SHIPPING Energy Transportation Co
19.41
14.28
278.66%
HK:1199
COSCO SHIPPING Ports
5.19
1.40
36.76%
HK:0316
Orient Overseas (International)
138.50
51.69
59.53%
HK:1308
SITC International Holdings Co., Ltd.
34.52
19.37
127.91%
COSCO SHIPPING Holdings Co Corporate Events
COSCO SHIPPING Announces Director Resignation and New Nomination
Dec 11, 2025
COSCO SHIPPING Holdings Co., Ltd. announced the resignation of Mr. YU De from his position as a non-executive director and member of the Risk Control Committee due to a change in work arrangements, effective December 11, 2025. The company has nomi...
COSCO SHIPPING Holdings Announces New Board and Committee Composition
Dec 11, 2025
COSCO SHIPPING Holdings Co., Ltd. has announced the composition of its seventh session of the board of directors and relevant committees. The board includes a mix of executive and independent non-executive directors, with specific members assigned...
COSCO SHIPPING Holdings Approves Key Resolutions at EGM
Oct 31, 2025
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, includ...
COSCO SHIPPING Holdings Releases Q3 2025 Financial Report
Oct 30, 2025
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 accordi...
COSCO SHIPPING Holdings Announces Upcoming Board Meeting for Financial Review
Oct 16, 2025
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 t...
COSCO SHIPPING Holdings Announces Share Repurchase Plan to Boost Market Value
Oct 14, 2025
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, ...
COSCO SHIPPING Holdings Announces EGM to Approve Key Transactions
Oct 13, 2025
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 Servi...
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.