CSSC (Hong Kong) Shipping Company Limited (HK:3877)
:3877
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CSSC (Hong Kong) Shipping Company Limited
(3877)
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Rating:72Outperform
Price Target:
HK$2.50
▲(1.63% Upside)
Action:ReiteratedDate:05/02/26
The score is driven primarily by strong profitability and a sharp 2025 growth rebound, supported by an improving uptrend in the stock and an attractive valuation (low P/E and high dividend yield). The main constraint is financial risk from elevated leverage and historically inconsistent cash-flow conversion, despite recent improvement.
Positive Factors
Strong profitability
CSSC shows persistently high gross and net margins and strong earnings power. Durable profitability improves internal funding for maintenance, dividends and selective reinvestment, cushions cycles in freight rates and supports shareholder returns over the medium term.
Negative Factors
Elevated leverage
High debt-to-equity increases interest and refinancing risk and makes the company sensitive to rate moves. Elevated leverage constrains capital allocation, limits offensive investments and raises the chance that cyclical downturns will force tougher liquidity or covenant management choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
CSSC shows persistently high gross and net margins and strong earnings power. Durable profitability improves internal funding for maintenance, dividends and selective reinvestment, cushions cycles in freight rates and supports shareholder returns over the medium term.
Read all positive factors
CSSC (Hong Kong) Shipping Company Limited (3877) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.13B
Dividend Yield7.3%
Average Volume (3M)16.55M
Price to Earnings (P/E)4.4
Beta (1Y)0.35
Revenue Growth-9.08%
EPS Growth-12.97%
CountryHK
Employees83
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)0.30
Shares Outstanding6,200,459,000
10 Day Avg. Volume18,274,198
30 Day Avg. Volume16,548,779
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)0.87
Price to Sales (P/S)3.19
P/FCF Ratio3.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.71Price Target Upside10.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.35
Revenue Forecast (FY)HK$4.54B
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 makes money primarily by earning freight revenue from providing sea transportation services. Its core revenue stream typically comes from charging customers for moving cargo on specific routes under shippi...
CSSC (Hong Kong) Shipping Company Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
56
Neutral
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.08B | 2.89B | 3.63B | 3.36B | 2.52B |
| Gross Profit | 2.37B | 2.89B | 3.32B | 2.58B | 1.95B |
| EBITDA | 3.68B | 3.26B | 3.54B | 2.68B | 2.19B |
| Net Income | 1.85B | 2.11B | 1.90B | 1.68B | 1.35B |
Balance Sheet | |||||
| Total Assets | 43.19B | 43.92B | 45.14B | 40.52B | 40.88B |
| Cash, Cash Equivalents and Short-Term Investments | 3.80B | 3.59B | 1.14B | 1.39B | 1.99B |
| Total Debt | 26.78B | 27.94B | 31.36B | 27.82B | 29.84B |
| Total Liabilities | 28.06B | 29.62B | 32.31B | 28.88B | 30.78B |
| Stockholders Equity | 15.01B | 14.18B | 12.71B | 11.51B | 10.02B |
Cash Flow | |||||
| Free Cash Flow | 4.21B | 5.73B | -3.08B | 1.86B | -10.37B |
| Operating Cash Flow | 4.44B | 6.77B | -452.17M | 3.85B | -5.01B |
| Investing Cash Flow | 285.09M | -1.58B | -2.53B | -1.48B | -4.49B |
| Financing Cash Flow | -2.76B | -4.33B | 2.73B | -2.61B | 8.73B |
CSSC (Hong Kong) Shipping Company Limited Technical Analysis
Positive
2.46
Price Trends
2.38
Positive
2.23
Positive
2.09
Positive
Market Momentum
0.02
Negative
57.64
Neutral
83.68
Negative
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 2.46 is above the 20-day moving average (MA) of 2.40, above the 50-day MA of 2.38, and above the 200-day MA of 2.09, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.64 is Neutral, neither overbought nor oversold. The STOCH value of 83.68 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$15.13B | 4.40 | 12.49% | 7.30% | -9.08% | -12.97% | |
64 Neutral | HK$55.97B | 3.63 | 11.82% | 4.39% | -1.45% | -14.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$2.89B | 4.38 | 7.99% | 6.29% | -7.71% | 31.19% |
* Industrials Sector Average
HK:3877
CSSC (Hong Kong) Shipping Company Limited
2.44
0.89
57.62%
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BOC Aviation
80.65
23.81
41.88%
HK:1848
China Aircraft Leasing Group Holdings
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0.05
1.31%
CSSC (Hong Kong) Shipping Company Limited Corporate Events
CSSC (Hong Kong) Shipping Restructures Vessel Leases With US$264 Million Disposal and Financing Deal
Apr 15, 2026
CSSC (Hong Kong) Shipping Company Limited has agreed to sell certain vessels to existing charterers for a total consideration of US$264 million, restructuring previous bareboat charter arrangements. As part of the deal, the company’s special...
CSSC (Hong Kong) Shipping Announces Proposed Final 2025 Dividend With Currency Option
Mar 27, 2026
CSSC (Hong Kong) Shipping Company Limited has proposed a final ordinary dividend of HKD 0.05 per share for the financial year ended 31 December 2025, with payment scheduled for 31 August 2026, subject to shareholder approval. Investors in the Hong...
CSSC (Hong Kong) Shipping Moves to Update Articles for Enhanced Governance
Mar 27, 2026
CSSC (Hong Kong) Shipping Company Limited plans to amend its articles of association and adopt a second amended and restated version to strengthen corporate governance and ensure compliance with Hong Kong laws and updated Listing Rules, including ...
CSSC (Hong Kong) Shipping Holds Revenue Steady but Profit Dips on New Tax Rules
Mar 26, 2026
CSSC (Hong Kong) Shipping reported 2025 revenue of HK$4.04 billion, essentially flat year on year, while total assets edged down 1.7% to HK$43.19 billion and total equity rose 5.8% to HK$15.13 billion. Profit for the year fell 8.1% to HK$1.98 bill...
CSSC (Hong Kong) Shipping Sets March 2026 Board Meeting on 2025 Results, Dividend
Mar 16, 2026
CSSC (Hong Kong) Shipping Company Limited has scheduled a board meeting for 26 March 2026 to review and approve the annual results for the year ended 31 December 2025 and to consider the publication of those results. The board will also deliberate...
CSSC (Hong Kong) Shipping inks US$140 million sale‑and‑leaseback for four vessels
Mar 4, 2026
CSSC (Hong Kong) Shipping has entered into sale and leaseback deals for four vessels via its wholly owned SPVs Fortune Bankok I–IV, agreeing to buy the ships from Lucilla Maritime, Megara Maritime, Apollonas Maritime and Cronos Maritime and ...
CSSC (Hong Kong) Shipping Sets Terms and Timetable for Special Dividend
Feb 5, 2026
CSSC (Hong Kong) Shipping Company Limited has declared a special cash dividend of HKD 0.06 per share, offering shareholders a currency election between Hong Kong dollars and renminbi, with the RMB amount set at 0.053 per share based on an exchange...
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.