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

• Market Cap: S$550.85M
• Dividend Yield: N/A
• Average Volume (3M): 5.28M
• Price to Earnings (P/E): 47.3
• Beta (1Y): 0.82
• Revenue Growth: 6.34%
• EPS Growth: 160.00%
• Country: SG
• Employees: 879
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): <0.01
• Shares Outstanding: 4,478,489,700
• 10 Day Avg. Volume: 2,828,320
• 30 Day Avg. Volume: 5,282,206
• PEG Ratio: 0.28
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 1.75
• P/FCF Ratio: 15.27
• 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: 53 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

The overall stock score of 53 reflects a cautious outlook for COSCO Shipping International Singapore Co Ltd. The primary concerns are the high P/E ratio indicating overvaluation and the negative momentum indicators. While the financial performance shows some stability, the declining free cash flow growth and lack of strong market momentum weigh heavily on the stock's prospects. Investors should be cautious and consider these factors before making investment decisions.

COSCO Shipping International Singapore Co Ltd Business Overview & Revenue Model

Company Description

COSCO Shipping International Singapore Co Ltd (F83) is a leading provider of integrated shipping and logistics services, operating primarily in the maritime and shipping industry. The company is a subsidiary of COSCO Shipping Group, one of the largest shipping companies globally. COSCO Shipping International specializes in ship management, freight forwarding, and other maritime services, catering to a diverse clientele that includes shipping lines, logistics companies, and corporate clients across various sectors.

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 operations and maintenance of vessels for clients. Additionally, the company earns income from freight forwarding services, which involves organizing the shipment of goods on behalf of clients and charging for logistics solutions. Significant partnerships with global shipping lines and logistics firms enhance its service offerings and expand its market reach, contributing to stable revenue growth. Furthermore, COSCO Shipping International capitalizes on its strategic location in Singapore, a major shipping hub, to attract international clients seeking reliable and efficient maritime solutions.

COSCO Shipping International Singapore Co Ltd Financial Statement Overview

Summary

COSCO Shipping International Singapore Co Ltd demonstrates a mixed financial performance. The income statement reflects challenges in revenue growth but shows improvements in profit margins. The balance sheet indicates a stable financial position with moderate leverage and a strong equity base. However, the cash flow statement reveals concerns with declining free cash flow growth, which could impact future liquidity. Overall, the company maintains a stable yet cautious financial outlook.

Income Statement

COSCO Shipping International Singapore Co Ltd has shown a decline in revenue growth with a negative rate of -19.99% in the latest year, indicating a challenging market environment. However, the company maintains a stable gross profit margin of 24.57%, which is a positive sign of operational efficiency. The net profit margin improved to 3.17%, suggesting better cost management. Despite these improvements, the EBIT margin decreased to 6.15%, reflecting potential challenges in operational profitability.

Balance Sheet

The company's debt-to-equity ratio stands at 0.51, indicating a moderate level of leverage and a stable financial structure. The return on equity is relatively low at 1.10%, suggesting limited profitability from shareholders' equity. However, the equity ratio is strong at 58.66%, highlighting a solid capital base and financial stability.

Cash Flow

The free cash flow growth rate is negative at -38.55%, indicating a decline in cash generation capability. The operating cash flow to net income ratio is 0.30, showing a moderate conversion of income into cash. The free cash flow to net income ratio is 0.58, suggesting that a significant portion of earnings is being converted into free cash flow, despite the overall decline.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	181.62M	172.92M	178.71M	185.64M	198.46M	185.84M
Gross Profit	45.54M	42.48M	40.35M	41.24M	47.18M	30.07M
EBITDA	49.48M	46.53M	60.57M	56.02M	86.74M	64.72M
Net Income	5.82M	5.47M	1.90M	-88.60M	30.11M	8.34M
Balance Sheet
Total Assets	836.04M	846.20M	856.34M	926.03M	1.07B	1.02B
Cash, Cash Equivalents and Short-Term Investments	47.74M	47.59M	66.68M	106.68M	108.01M	76.33M
Total Debt	242.71M	254.04M	261.80M	328.92M	358.21M	342.85M
Total Liabilities	333.69M	344.82M	365.32M	433.27M	488.32M	473.44M
Stockholders Equity	497.39M	496.49M	487.09M	489.02M	574.16M	534.90M
Cash Flow
Free Cash Flow	27.99M	19.80M	30.15M	32.91M	32.43M	34.42M
Operating Cash Flow	41.45M	34.30M	44.31M	48.94M	58.50M	64.84M
Investing Cash Flow	-6.76M	-14.79M	-10.26M	-6.54M	-2.85M	-53.77M
Financing Cash Flow	-43.28M	-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: Neutral

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 43.42 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, 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	―	S$49.21M	1.03	5.32%	265.16%	-86.29%	20.88%
S19	―	€118.93M	7.76	8.97%	―	6.18%	24.59%
S56	―	S$484.23M	3.98	16.35%	1.53%	16.82%	62.71%
A04	―	S$216.10M	14.19	―	―	―	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
F83	―	S$550.85M	47.31	1.18%	―	6.34%	160.00%

COSCO Shipping International Singapore Co Ltd Corporate Events

COSCO Shipping Singapore Raises S$272.2 Million for Logistics Expansion

COSCO Shipping International Singapore Co Ltd has successfully raised approximately S$272.2 million through a rights issue, with the net proceeds primarily allocated towards funding logistics infrastructure projects and repaying bank borrowings. The company has utilized a portion of the funds for the development of JILH Phase II and has fully repaid its bank borrowings, indicating a strategic focus on strengthening its logistics capabilities and financial position.

COSCO Shipping Singapore Completes Rights Issue to Boost Logistics Infrastructure

COSCO Shipping International Singapore Co Ltd announced the successful completion of a rights issue, raising approximately S$272.2 million in net proceeds. The company plans to use a portion of these funds to repay bank borrowings, with the remaining amount allocated to the development of logistics infrastructure, including the Jurong Island Logistics Hub Phase II. This strategic financial move is expected to enhance the company’s operational capabilities and strengthen its position in the logistics sector.

COSCO Shipping Re-allocates Rights Issue Proceeds to Reduce Debt

COSCO Shipping International Singapore Co Ltd announced a re-allocation of S$21.5 million from its recent rights issue proceeds, originally intended for logistics infrastructure projects, to repay subsidiary bank borrowings. This decision follows successful negotiations to reduce construction costs and aims to optimize financial management by reducing interest expenses, reflecting a strategic move to enhance the company’s financial efficiency.

COSCO Shipping Explores New Regional Distribution Hub in Singapore

COSCO Shipping International Singapore Co Ltd has announced that its joint venture, Goldlead Supply Chain Development, has signed a memorandum of understanding with PSA Port Ecosystem to explore potential collaborations for a new warehouse facility, PSA Supply Chain Hub @ Tuas. This initiative aims to establish a regional distribution center in Singapore, targeting markets in Southeast Asia and Asia, with a focus on regional transshipment. While the MOU is not legally binding, it indicates a strategic move to enhance the company’s logistics capabilities and market positioning in the region.

COSCO Shipping Singapore Raises S$272.2 Million for Logistics Expansion

COSCO Shipping International Singapore Co Ltd has announced the successful raising of approximately S$272.2 million through a renounceable non-underwritten rights issue. The proceeds are earmarked for partially funding the construction or acquisition of logistics infrastructure, including the development of Jurong Island Logistics Hub Phase II, and repaying bank borrowings. This strategic financial move is expected to enhance the company’s logistics capabilities and strengthen its financial position.