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COSCO Shipping International Singapore Co Ltd (SG:F83)
SGX:F83

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

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SG:F83

COSCO Shipping International Singapore Co Ltd

(SGX:F83)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
S$0.13
▲(7.50% Upside)
Action:ReiteratedDate: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)

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 Prop...
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
Financials improved in 2025 with a return to revenue growth (+6.8% YoY), higher net/operating profitability, substantially lower leverage (debt-to-equity ~0.22), and consistently positive free cash flow. Offsetting this are pronounced earnings volatility (including a large 2022 loss) and persistently low ROE (~1.0% in 2025), which reduces overall quality and consistency.
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue181.62M194.00M172.92M178.71M185.64M198.46M
Gross Profit45.54M46.54M42.48M40.35M41.24M47.18M
EBITDA49.48M53.44M46.53M60.57M56.02M86.74M
Net Income5.82M7.94M5.47M1.90M-88.60M30.11M
Balance Sheet
Total Assets836.04M980.31M846.20M856.34M926.03M1.07B
Cash, Cash Equivalents and Short-Term Investments47.74M179.03M47.59M66.68M106.68M108.01M
Total Debt242.71M173.50M265.16M261.80M328.92M358.21M
Total Liabilities333.69M199.23M344.82M365.32M433.27M488.32M
Stockholders Equity497.39M776.05M496.49M487.09M489.02M574.16M
Cash Flow
Free Cash Flow27.99M32.36M19.80M30.15M32.91M32.43M
Operating Cash Flow41.45M56.93M34.30M44.31M48.94M58.50M
Investing Cash Flow-6.76M-24.18M-14.79M-10.26M-6.54M-2.85M
Financing Cash Flow-43.28M98.90M-38.82M-73.31M-43.01M-24.00M

COSCO Shipping International Singapore Co Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.12
Negative
100DMA
0.12
Negative
200DMA
0.12
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
45.18
Neutral
STOCH
5.00
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 Positive momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 5.00 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
S$122.96M7.046.83%3.33%-0.41%5.10%
71
Outperform
S$119.34M43.88%0.49%
66
Neutral
S$548.80M15.57%7.98%16.82%62.71%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
S$61.25M6.4323.71%348.53%-86.29%20.88%
60
Neutral
S$510.55M68.261.18%6.34%160.00%
53
Neutral
S$308.71M12.68%0.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:F83
COSCO Shipping International Singapore Co Ltd
0.11
>-0.01
-4.20%
SG:S19
Singapore Shipping Corporation Limited
0.31
0.07
32.03%
SG:5UL
Atlantic Navigation Holdings (Singapore) Ltd.
0.12
0.08
244.12%
SG:A04
ASL Marine Holdings Ltd.
0.30
0.25
445.45%
SG:S56
Samudera Shipping Line Ltd
1.02
0.37
56.92%
SG:RXS
Pacific Radiance Ltd.
0.08
0.04
105.00%

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.Date of analysis: Mar 02, 2026