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COSCO SHIPPING Holdings Co Ltd 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

(1919)

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Outperform 79 (OpenAI - 4o)
Rating:79Outperform
Price Target:
HK$16.00
▲(20.75% 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 (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. 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 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
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue241.76B233.86B175.45B391.06B333.69B171.26B
Gross Profit68.37B69.05B27.59B173.07B141.15B24.33B
EBITDA66.36B66.17B56.15B191.24B144.68B30.40B
Net Income49.77B49.10B23.86B109.79B89.35B9.93B
Balance Sheet
Total Assets498.50B497.47B462.43B511.78B413.67B271.93B
Cash, Cash Equivalents and Short-Term Investments169.35B185.17B181.21B236.97B178.69B53.51B
Total Debt79.00B76.22B84.55B94.02B125.33B140.42B
Total Liabilities215.60B212.41B219.21B258.26B234.81B193.23B
Stockholders Equity232.06B234.67B196.12B200.38B133.09B43.91B
Cash Flow
Free Cash Flow48.53B43.31B7.29B186.31B161.40B38.36B
Operating Cash Flow72.45B69.31B22.61B196.80B170.95B45.03B
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 Price13.25
Price Trends
50DMA
13.06
Positive
100DMA
13.33
Negative
200DMA
12.37
Positive
Market Momentum
MACD
0.10
Positive
RSI
43.22
Neutral
STOCH
3.84
Positive
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 13.25 is below the 20-day moving average (MA) of 13.81, above the 50-day MA of 13.06, and above the 200-day MA of 12.37, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 43.22 is Neutral, neither overbought nor oversold. The STOCH value of 3.84 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$243.63B3.9616.39%12.95%30.56%108.49%
78
Outperform
$88.56B4.2121.38%12.75%28.91%150.66%
77
Outperform
$70.31B13.998.93%4.35%4.90%6.33%
75
Outperform
$63.89B9.066.71%5.57%9.00%-4.33%
74
Outperform
HK$22.29B7.755.76%5.20%7.26%6.73%
72
Outperform
€71.39B6.8858.05%10.21%37.68%127.44%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1919
COSCO SHIPPING Holdings Co
13.25
3.50
35.91%
HK:0144
China Merchants Port Holdings Co
15.92
4.30
36.95%
HK:1138
COSCO SHIPPING Energy Transportation Co
10.60
4.45
72.36%
HK:1199
COSCO SHIPPING Ports
5.65
1.55
37.64%
HK:0316
Orient Overseas (International)
125.20
34.02
37.31%
HK:1308
SITC International Holdings Co., Ltd.
26.44
8.19
44.86%

COSCO SHIPPING Holdings Co Corporate Events

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, 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.

The most recent analyst rating on (HK:1919) stock is a Hold with a HK$12.90 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 Reports Decline in Q3 2025 Earnings
Oct 31, 2025

COSCO SHIPPING Holdings Co., Ltd. is a leading Chinese company in the logistics and shipping industry, specializing in container shipping and port operations. The company operates a vast fleet of vessels and manages numerous ports globally, making it a significant player in international trade.

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 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.

The most recent analyst rating on (HK:1919) stock is a Buy with a HK$14.00 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 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 the company as it provides insights into its financial health and operational performance, which could impact its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:1919) stock is a Buy with a HK$14.00 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 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, 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.

The most recent analyst rating on (HK:1919) stock is a Sell with a HK$11.00 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 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 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.

The most recent analyst rating on (HK:1919) stock is a Sell with a HK$11.00 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 Forms Strategic Joint Venture to Enhance Supply Chain Capabilities
Sep 15, 2025

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.

The most recent analyst rating on (HK:1919) stock is a Buy with a HK$22.00 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 Reports Strong 2025 Interim Results
Aug 29, 2025

COSCO SHIPPING Holdings Co., Ltd., a prominent player in the global container shipping and terminal services industry, has reported its interim financial results for the first half of 2025, showcasing a robust performance amidst a challenging market environment. The company, headquartered in China, is known for its extensive fleet and strategic global operations in container shipping and terminal management.

COSCO SHIPPING Holdings Reports Strong Interim Results for 2025
Aug 28, 2025

COSCO SHIPPING Holdings Co., Ltd. reported its interim results for the first half of 2025, showing a revenue increase to RMB 109.1 billion, up from RMB 101.2 billion in the same period last year. The company’s profit attributable to equity holders rose to RMB 17.5 billion, reflecting a solid performance despite industry challenges. The board announced an interim dividend of RMB 0.56 per share, indicating confidence in the company’s financial health and future prospects. The results highlight COSCO’s strong market positioning and operational efficiency, benefiting stakeholders and reinforcing its competitive edge in the global shipping industry.

The most recent analyst rating on (HK:1919) stock is a Sell with a HK$12.10 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 2025 Interim Dividend
Aug 28, 2025

COSCO SHIPPING Holdings Co., Ltd. has announced an interim dividend of RMB 0.56 per share for the financial year ending 31 December 2025, with payment scheduled for 24 October 2025. The announcement reflects the company’s ongoing commitment to shareholder returns, and the dividend will be subject to withholding tax for non-resident enterprise shareholders and mainland individual investors, highlighting the company’s adherence to tax regulations and its impact on investor returns.

The most recent analyst rating on (HK:1919) stock is a Sell with a HK$12.10 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 Renews Key Agreements for Continued Operations
Aug 28, 2025

COSCO SHIPPING Holdings Co., Ltd. has announced the renewal of several key agreements, including the COSCO SHIPPING Master Agreements, the Master Financial Services Agreement, and the SIPG Shipping and Terminal Services Agreement, all set to commence on January 1, 2026, and last until December 31, 2028. These agreements, which involve significant transactions with connected parties, are crucial for the company’s ongoing operations and strategic partnerships, ensuring continued collaboration in shipping, terminal services, and financial services. The transactions are subject to specific Hong Kong Listing Rules, requiring reporting, annual review, and independent shareholders’ approval, highlighting their importance to the company’s compliance and governance framework.

The most recent analyst rating on (HK:1919) stock is a Sell with a HK$12.10 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 Upcoming Board Meeting for Interim Results
Aug 15, 2025

COSCO SHIPPING Holdings Co., Ltd. has announced that its board of directors will convene on August 28, 2025, to review and approve the unaudited consolidated interim results for the first half of the year. This meeting is a significant event for the company as it will provide insights into its financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

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.

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: Nov 04, 2025