COSCO Shipping International Singapore Co Ltd (F83) AI Stock Analysis

• Market Cap: S$541.90M
• Dividend Yield: N/A
• Average Volume (3M): 12.43M
• Price to Earnings (P/E): 46.5
• Beta (1Y): 0.83
• Revenue Growth: 6.34%
• EPS Growth: 160.00%
• Country: SG
• Employees: 879
• Sector: Industrials
• Sector Strength: 75
• Industry: Integrated Freight & Logistics
• EPS (TTM): <0.01
• Shares Outstanding: 4,478,489,700
• 10 Day Avg. Volume: 7,751,960
• 30 Day Avg. Volume: 12,430,843
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

COSCO Shipping International Singapore Co Ltd scores moderately due to its stable financial position and solid operational cash flow. However, the lack of revenue growth and profitability challenges weigh negatively. The stock's technical analysis indicates neutrality with no strong momentum. Valuation concerns arise from a high P/E ratio and no dividend yield, reducing its attractiveness.

COSCO Shipping International Singapore Co Ltd Business Overview & Revenue Model

Company Description

COSCO Shipping International (Singapore) Co., Ltd. is a leading provider of integrated logistics and shipping services, operating primarily in the Asia-Pacific region. The company is engaged in a diverse range of activities, including shipping, ship repairs, marine engineering, and logistics services. It is part of the larger COSCO Shipping Group, one of the world's largest shipping conglomerates, and leverages this position to deliver comprehensive maritime and logistics solutions.

How the Company Makes Money

COSCO Shipping International (Singapore) Co., Ltd. generates revenue through several key streams. The primary sources of income include shipping services, where the company provides container shipping and bulk shipping services across various trade routes. Another significant revenue stream is its ship repair and marine engineering services, which offer maintenance, repair, and overhaul services for ships. The logistics division further contributes to revenue by providing end-to-end supply chain solutions, including warehousing, transportation, and freight forwarding. The company's earnings are also supported by strategic partnerships and collaborations within the COSCO Shipping Group, enhancing its service offerings and market reach.

COSCO Shipping International Singapore Co Ltd Financial Statement Overview

Summary

COSCO Shipping International Singapore Co Ltd demonstrates a stable financial position with moderate profitability and solid operational cash flow. However, there are challenges in revenue growth and profitability margins. The balance sheet shows a well-managed capital structure, with a strong equity base, although return on equity remains low. Cash flow analysis reveals robust operational cash conversion but declining free cash flow growth, indicating potential challenges in reinvestment capabilities.

Income Statement

The gross profit margin for the latest year is approximately 24.57%, indicating a solid ability to maintain cost efficiency relative to revenue. However, the net profit margin is low at around 3.16%, reflecting challenges in converting sales into actual profit. Revenue has declined over the past year by approximately 3.25%, indicating potential market challenges. The EBIT and EBITDA margins stand at 6.24% and 26.90%, respectively, reflecting decent operational performance but also highlighting reliance on non-operational income to boost profitability.

Balance Sheet

The debt-to-equity ratio is 0.51, demonstrating a moderate leverage level, which suggests a balanced capital structure. The return on equity (ROE) is approximately 1.10%, indicating low profitability relative to shareholder equity. The equity ratio is 58.66%, highlighting a strong equity base, which provides stability against potential liabilities.

Cash Flow

The free cash flow growth rate is negative, at approximately -34.31%, indicating a decrease in available cash for reinvestment and shareholder returns. The operating cash flow to net income ratio is 6.27, suggesting strong cash generation relative to net income, which is positive. However, the free cash flow to net income ratio is 3.62, showing a healthy conversion of income to cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	172.92M	178.71M	185.64M	198.46M	185.84M
Gross Profit	42.48M	40.35M	41.24M	47.18M	30.07M
EBITDA	46.53M	60.57M	-45.71M	86.74M	64.72M
Net Income	5.47M	1.90M	-88.60M	30.11M	8.34M
Balance Sheet
Total Assets	846.20M	856.34M	926.03M	1.07B	1.02B
Cash, Cash Equivalents and Short-Term Investments	47.59M	66.68M	106.68M	108.01M	76.33M
Total Debt	254.04M	261.80M	328.92M	358.21M	342.85M
Total Liabilities	344.82M	380.57M	433.27M	488.32M	473.44M
Stockholders Equity	496.49M	487.09M	489.02M	574.16M	534.90M
Cash Flow
Free Cash Flow	19.80M	30.15M	32.91M	32.43M	34.42M
Operating Cash Flow	34.30M	44.31M	48.94M	58.50M	64.84M
Investing Cash Flow	-14.79M	-10.26M	-6.54M	-2.85M	-53.77M
Financing Cash Flow	-38.82M	-73.31M	-43.01M	-24.00M	-1.54M

COSCO Shipping International Singapore Co Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5UL	79 Outperform	S$46.59M	0.98	5.32%	263.33%	-86.29%	20.88%
S56	69 Neutral	S$548.80M	4.60	16.35%	1.47%	16.82%	62.71%
A04	66 Neutral	S$81.01M	15.19	4.42%	―	-9.28%	-86.86%
Sector *	65 Neutral	$2.63B	15.46	15.18%	3.64%	0.27%	30.08%
F83	51 Neutral	S$541.90M	46.54	1.18%	―	6.34%	160.00%
W1M	―	€79.51M	7.17	8.97%	―	―	―
RXS	―	S$97.02M	2.65		―	―	―

COSCO Shipping International Singapore Co Ltd Corporate Events

COSCO Shipping Singapore’s Rights Issue Fully Subscribed

COSCO Shipping International Singapore Co Ltd announced the results of its renounceable non-underwritten rights issue, which offered up to 2,239,244,954 new ordinary shares at S$0.122 each. The rights issue was fully subscribed, with valid acceptances accounting for 63.76% and excess applications making up 36.24%, indicating strong investor interest and support for the company’s capital raising efforts.

COSCO Shipping Subsidiary Enters Strategic Cooperation for Oil & Gas Projects

COSCO Shipping International Singapore Co Ltd’s subsidiary, COSCO Shipping Marine Engineering, has entered into a strategic cooperation agreement with Union Steel Holdings Limited and China Offshore Engineering Solutions Ltd. This collaboration aims to leverage the strengths and networks of the involved parties to pursue oil and gas projects in Southeast Asia, including offshore construction and decommissioning. The agreement is not expected to significantly impact the company’s financials for the year ending December 2025.

COSCO Shipping Singapore Launches Rights Issue for Shareholders

COSCO Shipping International Singapore Co Ltd has announced the dispatch of a notification letter and rights issue forms to entitled shareholders as part of its renounceable non-underwritten rights issue. This initiative involves the issuance of up to 2,239,244,954 new ordinary shares, aimed at raising capital and potentially strengthening the company’s financial position. However, foreign shareholders will not be eligible to participate in this rights issue, as the documents will not be dispatched outside Singapore, reflecting the company’s adherence to local securities legislation.

COSCO Shipping Singapore Commences Construction at Jurong Island Hub

COSCO Shipping International Singapore Co Ltd has announced that it has received the final permit approval for the construction work at Jurong Island Logistics Hub Phase II, and construction has commenced. This development marks a significant step in the company’s expansion efforts, potentially strengthening its logistics infrastructure and enhancing its market position in the region.