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CSSC (Hong Kong) Shipping Company Limited (HK:3877)
:3877

CSSC (Hong Kong) Shipping Company Limited (3877) AI Stock Analysis

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HK:3877

CSSC (Hong Kong) Shipping Company Limited

(3877)

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Rating:75Outperform
Price Target:
HK$2.50
▲(16.28% Upside)
Action:UpgradedDate:11/01/25
CSSC (Hong Kong) Shipping earns an overall score of 75, driven primarily by strong financial performance with robust profitability and cash flow growth, alongside a compelling valuation (low P/E of 6.824, high dividend yield of 7.40%). Bullish technical indicators further support the positive outlook. However, risks from high leverage and declining revenue slightly temper the score, warranting caution on long-term stability.
Positive Factors
Cash Generation Ability
Strong cash generation supports operational flexibility and investment capacity, enhancing long-term business sustainability.
Negative Factors
Revenue Decline
Declining revenue growth poses risks to future earnings potential and may impact the company's market position if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Ability
Strong cash generation supports operational flexibility and investment capacity, enhancing long-term business sustainability.
Read all positive factors

CSSC (Hong Kong) Shipping Company Limited (3877) vs. iShares MSCI Hong Kong ETF (EWH)

CSSC (Hong Kong) Shipping Company Limited Business Overview & Revenue Model

Company Description
CSSC (Hong Kong) Shipping Company Limited operates as a shipyard-affiliated leasing company in People Republic of China, Asia, the United States, and Europe. It operates through Leasing Services, Shipbroking Services, and Loan Borrowings segments....
How the Company Makes Money
CSSC (Hong Kong) Shipping Company Limited generates revenue primarily through the operation of its shipping fleet, which includes container ships and bulk carriers. The company earns income from chartering its vessels to other shipping companies a...

CSSC (Hong Kong) Shipping Company Limited Financial Statement Overview

Summary
CSSC (Hong Kong) Shipping shows a mixed financial picture with strong profitability (Gross Profit Margin 125.6%, Net Profit Margin 72.7%) and exceptional cash flow growth (Free Cash Flow Growth Rate 286.1%). However, a revenue decline of -20.1% and high leverage (Debt-to-Equity Ratio 1.97) raise concerns. The score reflects robust earnings and cash flow tempered by balance sheet risks and revenue contraction.
Income Statement
75
Positive
Balance Sheet
45
Neutral
Cash Flow
85
Very Positive
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.03B2.89B3.63B3.36B2.52B1.98B
Gross Profit3.03B2.89B3.32B2.58B1.95B1.59B
EBITDA3.30B3.26B3.54B2.68B2.19B1.74B
Net Income1.88B2.11B1.90B1.68B1.35B1.11B
Balance Sheet
Total Assets42.20B43.92B45.14B40.52B40.88B30.53B
Cash, Cash Equivalents and Short-Term Investments1.18B3.59B1.14B1.39B1.99B3.50B
Total Debt25.55B27.94B31.36B27.82B29.84B20.55B
Total Liabilities27.50B29.62B32.31B28.88B30.78B21.54B
Stockholders Equity14.54B14.18B12.71B11.51B10.02B8.95B
Cash Flow
Free Cash Flow3.43B5.73B-3.08B1.86B-10.37B-777.16M
Operating Cash Flow3.82B6.77B-452.17M3.85B-5.01B683.90M
Investing Cash Flow-528.76M-1.58B-2.53B-1.48B-4.49B-2.10B
Financing Cash Flow-3.85B-4.33B2.73B-2.61B8.73B1.70B

CSSC (Hong Kong) Shipping Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.15
Price Trends
50DMA
2.33
Positive
100DMA
2.19
Positive
200DMA
2.07
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
48.49
Neutral
STOCH
62.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3877, the sentiment is Positive. The current price of 2.15 is below the 20-day moving average (MA) of 2.40, below the 50-day MA of 2.33, and above the 200-day MA of 2.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.49 is Neutral, neither overbought nor oversold. The STOCH value of 62.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3877.

CSSC (Hong Kong) Shipping Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$14.63B7.0512.49%7.30%0.17%-12.66%
64
Neutral
HK$54.48B8.2311.82%4.39%1.58%-16.66%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
49
Neutral
HK$2.96B10.227.99%6.29%-7.56%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3877
CSSC (Hong Kong) Shipping Company Limited
2.36
0.92
63.89%
HK:2588
BOC Aviation
78.50
25.84
49.07%
HK:1848
China Aircraft Leasing Group Holdings
3.96
0.66
20.00%

CSSC (Hong Kong) Shipping Company Limited Corporate Events

CSSC (Hong Kong) Shipping Completes HK$2.34 Billion Convertible Bond Issue
Jan 28, 2026
CSSC (Hong Kong) Shipping Company Limited has completed the issuance of HK$2.338 billion of 0.75% guaranteed convertible bonds due 2031 under its general mandate, following satisfaction of all conditions under the subscription agreement. The bonds...
CSSC (Hong Kong) Shipping to Raise HK$2.3 Billion via 2031 Convertible Bond Issue
Jan 22, 2026
CSSC (Hong Kong) Shipping Company Limited plans to raise HK$2.338 billion through the issue of 0.75% guaranteed convertible bonds due 2031 under its general mandate, with the bonds to be issued by CSSC Capital 2015 Limited and unconditionally and ...
CSSC (Hong Kong) Shipping Declares Special Dividend on Strong Financial Position
Jan 6, 2026
CSSC (Hong Kong) Shipping Company Limited has declared a special dividend of HKD0.06 per share, citing its robust financial position, healthy cash flow and profit levels as justification for the payout. Shareholders on the register as of 5 Februar...
CSSC (Hong Kong) Shipping Announces Special Dividend With RMB Currency Option
Jan 6, 2026
CSSC (Hong Kong) Shipping Company Limited has declared a special cash dividend of HKD 0.06 per share, payable in Hong Kong dollars with an option for shareholders to elect payment in renminbi, with the RMB equivalent and exchange rate to be announ...
CSSC (Hong Kong) Shipping Revamps Board with New Non-Executive Director from Shipbuilding Sector
Jan 6, 2026
CSSC (Hong Kong) Shipping Company Limited has announced board changes effective 6 January 2026, with non-executive director Zhang Qipeng stepping down, including from the audit and strategic and investment committees, due to work adjustments and w...
CSSC (Hong Kong) Shipping Sets Out Board and Committee Structure
Jan 6, 2026
CSSC (Hong Kong) Shipping Company Limited has announced the current composition of its board of directors, detailing the mix of executive, non-executive and independent non-executive directors and clarifying their respective leadership roles. The ...
CSSC (Hong Kong) Shipping Reshapes Charter Guarantees With US$73.1 Million Support for New Charterers
Dec 23, 2025
CSSC (Hong Kong) Shipping Company Limited has entered into a set of novation agreements under which the rights and obligations of the original charterers in several ship charters will be transferred to new charterers, and, once conditions are met,...
CSSC (Hong Kong) Shipping Plans Board Meeting to Consider Special Dividend
Dec 22, 2025
CSSC (Hong Kong) Shipping Company Limited has scheduled a board meeting for 6 January 2026 to consider the declaration and payment of a special dividend, signaling a potential return of surplus capital to shareholders. Pending board approval, the ...
CSSC (Hong Kong) Shipping Announces Auditor Change to Enhance Cost-Effectiveness
Nov 27, 2025
CSSC (Hong Kong) Shipping Company Limited has announced a change of auditor due to a disagreement over audit fees with Grant Thornton Hong Kong Limited. Baker Tilly Hong Kong Limited has been appointed as the new auditor, effective from 27 Novembe...
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 01, 2025