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

• Market Cap: S$274.31M
• Dividend Yield: N/A
• Average Volume (3M): 1.26M
• Price to Earnings (P/E): 50.8
• Beta (1Y): 0.83
• Revenue Growth: -3.24%
• EPS Growth: 200.00%
• Country: SG
• Employees: 879
• Sector: Industrials
• Sector Strength: 87
• Industry: Integrated Freight & Logistics
• EPS (TTM): <0.01
• Shares Outstanding: 2,239,244,900
• 10 Day Avg. Volume: 1,733,094
• 30 Day Avg. Volume: 1,257,625
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: S$0.00 ▼(-100.00%Downside)

The overall stock score reflects a combination of stable financial performance yet significant challenges in profitability and market sentiment. The financial health is moderately positive, with a strong equity base but low profitability margins. Technical analysis reveals a bearish trend, suggesting weak market momentum. The high P/E ratio implies potential overvaluation, further contributing to the lower score. The absence of earnings call guidance and significant corporate events did not impact the score.

COSCO Shipping International Singapore Co Ltd Business Overview & Revenue Model

Company Description

COSCO SHIPPING International (Singapore) Co., Ltd., an investment holding company, provides integrated logistics services in South and Southeast Asia. It operates through Shipping, Ship Repair and Marine Engineering Activities, Logistics, and Property Management segments. The company's logistics services include warehousing management, ISO tank and container depot management, automotive logistics, and transport management to SMEs and multinational companies. It also offers forwarding and shipping; property investment, trading, and management services; and dry bulk cargo transportation services comprising grains, iron ore, coal, steel, cement, and fertilizers through 3 vessels, as well as ship repair and marine engineering services. In addition, the company provides export processing, transportation, and storage of motor vehicles, as well as hostel management services; and engages in ship owning and chartering activities. Further, it offers container repair, fabrication work, freight management, and warehouse rental services; and produces marine outfitting components. The company was formerly known as COSCO Corporation (Singapore) Limited and changed its name to COSCO SHIPPING International (Singapore) Co., Ltd. in April 2017. The company was incorporated in 1961 and is based in Singapore. COSCO SHIPPING International (Singapore) Co., Ltd. is a subsidiary of China Ocean Shipping Company Limited.

How the Company Makes Money

COSCO Shipping International Singapore primarily generates revenue through its extensive shipping operations, which include the transportation of goods and commodities across various international routes. The company also earns income from ship repair and marine engineering services, providing maintenance and refurbishing solutions to the maritime industry. Additionally, its logistics division contributes to earnings by offering freight forwarding, warehousing, and distribution services. Strategic partnerships and collaborations within the global shipping and logistics network further bolster its revenue streams, enhancing service offerings and operational efficiencies.

COSCO Shipping International Singapore Co Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

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: Positive
• 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 0.13, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.37 is Neutral, neither overbought nor oversold. The STOCH value of -25.00 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
S56	76 Outperform	S$451.95M	4.77	12.39%	1.53%	-9.28%	-30.48%
5UL	67 Neutral	S$30.36M	0.42	33.94%	263.33%	-35.90%	196.98%
A04	62 Neutral	S$58.29M	10.93	4.42%	―	-9.28%	-86.86%
Sector *	62 Neutral	C$6.49B	9.24	3.44%	2.90%	6.99%	-11.09%
F83	48 Neutral	S$274.31M	50.83	1.11%	―	-3.24%	200.00%
W1M		€71.13M	6.34	8.97%	4.10%	―	―
RXS		S$57.92M	1.58		1.25%	―	―

COSCO Shipping International Singapore Co Ltd Corporate Events

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.

COSCO Shipping Singapore Advances with Rights Issue Plans

COSCO Shipping International Singapore Co Ltd has announced the completion of necessary filings and received an irrevocable undertaking from its major shareholder, COSCO Group, for a proposed renounceable non-underwritten rights issue. This development is a step towards increasing COSCO Group’s overseas investment in the company. The proposed rights issue is still subject to approval from the Singapore Exchange and the company’s shareholders. If approved, it will allow COSCO Group to subscribe to its pro rata entitlement and a significant number of excess rights shares, potentially strengthening the company’s financial position and market presence.

COSCO Shipping Singapore Addresses Investor Queries on Annual Report

COSCO Shipping International Singapore Co Ltd has responded to questions from the Securities Investors Association Singapore regarding its annual report for the financial year ending December 31, 2024. The company clarified that no questions were received from shareholders about the report, indicating a transparent communication process with stakeholders.