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COSCO Shipping International Singapore Co Ltd
(SGX:F83)
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Rating:60Neutral
Price Target:
S$0.13
▲(7.50% Upside)
Action:Reiterated
Date:03/02/26
The score is supported primarily by improving 2025 fundamentals (revenue growth, better margins, stronger balance sheet, and positive free cash flow). It is held back by a high P/E valuation and muted technical momentum, alongside the longer-term risk of earnings volatility and low ROE.
Positive Factors
Leverage Reduction
A materially lower debt-to-equity ratio gives COSCO Shipping International greater balance-sheet flexibility for the cyclical logistics sector. Sustained lower leverage reduces refinancing risk, enables opportunistic investment or deleveraging, and improves resilience across downturns.
Negative Factors
Earnings Volatility
Sharp swings in profitability reduce predictability of cash flows and complicate capital planning. Material past losses indicate earnings are cyclical and exposed to external shocks, which can raise the firm's cost of capital and impair long-term investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage Reduction
A materially lower debt-to-equity ratio gives COSCO Shipping International greater balance-sheet flexibility for the cyclical logistics sector. Sustained lower leverage reduces refinancing risk, enables opportunistic investment or deleveraging, and improves resilience across downturns.
Read all positive factors
COSCO Shipping International Singapore Co Ltd (F83) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$497.11M
Dividend YieldN/A
Average Volume (3M)5.28M
Price to Earnings (P/E)56.0
Beta (1Y)0.59
Revenue Growth12.19%
EPS GrowthN/A
CountrySG
Employees879
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)<0.01
Shares Outstanding4,478,489,700
10 Day Avg. Volume2,828,320
30 Day Avg. Volume5,282,206
Financial Highlights & Ratios
PEG Ratio-2.69
Price to Book (P/B)0.70
Price to Sales (P/S)2.79
P/FCF Ratio16.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
COSCO Shipping International Singapore Co Ltd Business Overview & Revenue Model
Company Description
COSCO SHIPPING International (Singapore) Co., Ltd. functions as an investment holding entity, providing a broad spectrum of integrated logistics services across the South and Southeast Asian regions. Its operations are organized into key divisions...
How the Company Makes Money
COSCO Shipping International generates revenue through multiple streams, primarily focusing on providing shipping and logistics services. Key revenue sources include ship management services, where the company charges fees for managing the operati...
COSCO Shipping International Singapore Co Ltd Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 194.00M | 172.92M | 178.71M | 185.64M | 198.46M |
| Gross Profit | 46.54M | 42.48M | 40.35M | 41.24M | 47.18M |
| EBITDA | 53.44M | 46.53M | 60.57M | 56.02M | 86.74M |
| Net Income | 7.94M | 5.47M | 1.90M | -88.60M | 30.11M |
Balance Sheet | |||||
| Total Assets | 980.31M | 846.20M | 856.34M | 926.03M | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 179.03M | 47.59M | 66.68M | 106.68M | 108.01M |
| Total Debt | 93.58M | 265.16M | 261.80M | 328.92M | 358.21M |
| Total Liabilities | 199.23M | 344.82M | 365.32M | 433.27M | 488.32M |
| Stockholders Equity | 776.05M | 496.49M | 487.09M | 489.02M | 574.16M |
Cash Flow | |||||
| Free Cash Flow | 32.36M | 19.80M | 30.15M | 32.91M | 32.43M |
| Operating Cash Flow | 56.93M | 34.30M | 44.31M | 48.94M | 58.50M |
| Investing Cash Flow | -24.18M | -14.79M | -10.26M | -6.54M | -2.85M |
| Financing Cash Flow | 98.90M | -38.82M | -73.31M | -43.01M | -24.00M |
COSCO Shipping International Singapore Co Ltd Technical Analysis
Negative
0.12
Price Trends
0.12
Negative
0.12
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
37.99
Neutral
-44.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:F83, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of -44.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:F83.
COSCO Shipping International Singapore Co Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | S$431.25M | 4.43 | 41.48% | ― | -6.04% | 33.67% | |
72 Outperform | S$504.38M | 11.89 | 4.77% | 0.60% | 25.71% | 175.44% | |
69 Neutral | S$508.45M | 5.22 | 11.14% | 7.98% | 11.38% | 6.33% | |
65 Neutral | S$313.86M | 10.23 | 12.68% | 0.78% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | S$497.11M | 56.00 | 0.75% | ― | 12.19% | ― |
* Industrials Sector Average
SG:F83
COSCO Shipping International Singapore Co Ltd
0.11
>-0.01
-7.44%
SG:5LY
Marco Polo Marine Ltd.
0.13
0.09
200.00%
SG:A04
ASL Marine Holdings Ltd.
0.31
0.24
400.00%
SG:CHJ
Uni-Asia Group Ltd.
0.93
0.12
14.76%
SG:1MZ
Nam Cheong Limited
1.11
0.59
111.43%
SG:S56
Samudera Shipping Line Ltd
0.96
0.13
15.38%
COSCO Shipping International Singapore Co Ltd Corporate Events
COSCO Shipping International Singapore Details Deployment of S$272 Million Rights Issue Proceeds
Feb 13, 2026
COSCO Shipping International (Singapore) Co., Ltd. has completed a renounceable non-underwritten rights issue, raising net proceeds of approximately S$272.2 million after costs. The capital raise is intended to strengthen the group’s logisti...
COSCO Shipping International (Singapore) Details Use of S$272m Rights Issue Proceeds
Jan 15, 2026
COSCO Shipping International (Singapore) Co., Ltd. has raised net proceeds of approximately S$272.2 million from its renounceable non-underwritten rights issue of over 2.23 billion new ordinary shares, after deducting about S$1 million in costs an...
COSCO Shipping Singapore Raises S$272.2 Million in Rights Issue
Dec 15, 2025
COSCO Shipping International Singapore Co Ltd has announced the successful raising of approximately S$272.2 million through a rights issue, after deducting associated costs. The funds will be used to partially finance logistics infrastructure proj...
COSCO Shipping Advances Jurong Island Logistics Hub Phase II
Dec 15, 2025
COSCO Shipping International Singapore Co Ltd has announced a significant milestone in the development of its Jurong Island Logistics Hub Phase II, with the completion of piling work and the construction of a retention tank basin. This progress pa...
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.