Stock 1919 COSCO SHIPPING HOLDINGS CO., LTD.
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Financials COSCO SHIPPING Holdings Co., Ltd.

Equities

1919

CNE1000002J7

Marine Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 EDT 		5-day change 1st Jan Change
10.46 HKD +2.35% Intraday chart for COSCO SHIPPING Holdings Co., Ltd. +10.11% +33.25%
05-01 COSCO Shipping Development's Q1 Profit Climbs 12% MT
05-01 COSCO Shipping Specialized Carriers' Chairman Resigns MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,281 138,325 277,974 154,473 145,618 181,167 - -
Enterprise Value (EV) 1 133,760 184,255 173,361 -27,169 15,853 84,968 68,178 49,224
P/E ratio 5.13 x 9.66 x 2.22 x 1.04 x - 7.74 x 9.99 x 9.5 x
Yield - - 7.06% - - 6.64% 5.28% 5.71%
Capitalization / Revenue 0.39 x 0.81 x 0.83 x 0.4 x 0.83 x 0.95 x 1.02 x 0.98 x
EV / Revenue 0.89 x 1.08 x 0.52 x -0.07 x 0.09 x 0.44 x 0.38 x 0.27 x
EV / EBITDA 7.66 x 9.29 x 1.23 x -0.16 x 0.39 x 2.04 x 2 x 1.45 x
EV / FCF 39 x 4.78 x 1.12 x -0.15 x 2.07 x 1.32 x 1.62 x 1.2 x
FCF Yield 2.56% 20.9% 89.1% -690% 48.4% 76% 61.7% 83.1%
Price to Book 0.98 x 2.19 x 1.48 x - - 0.76 x 0.73 x 0.69 x
Nbr of stocks (in thousands) 15,937,388 15,937,388 16,014,126 16,094,678 16,014,576 15,957,587 - -
Reference price 2 2.172 6.021 12.32 7.030 7.135 9.691 9.691 9.691
Announcement Date 20-03-30 21-03-08 22-03-10 23-03-30 24-03-28 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 150,541 171,259 333,694 391,058 175,448 190,957 177,124 185,181
EBITDA 1 17,452 19,828 141,355 174,944 40,860 41,599 34,077 33,977
EBIT 1 5,387 13,931 128,297 167,264 33,114 24,525 19,458 20,738
Operating Margin 3.58% 8.13% 38.45% 42.77% 18.87% 12.84% 10.99% 11.2%
Earnings before Tax (EBT) 1 4,059 13,948 127,949 167,097 33,077 30,196 23,656 25,397
Net income 1 6,690 9,927 89,296 109,595 23,860 21,136 17,277 17,941
Net margin 4.44% 5.8% 26.76% 28.03% 13.6% 11.07% 9.75% 9.69%
EPS 2 0.4231 0.6231 5.560 6.770 - 1.251 0.9696 1.020
Free Cash Flow 1 3,426 38,564 154,423 187,365 7,666 64,586 42,070 40,916
FCF margin 2.28% 22.52% 46.28% 47.91% 4.37% 33.82% 23.75% 22.1%
FCF Conversion (EBITDA) 19.63% 194.5% 109.24% 107.1% 18.76% 155.26% 123.46% 120.42%
FCF Conversion (Net income) 51.21% 388.48% 172.93% 170.96% 32.13% 305.57% 243.51% 228.06%
Dividend per Share 2 - - 0.8700 - - 0.6436 0.5116 0.5536
Announcement Date 20-03-30 21-03-08 22-03-10 23-03-30 24-03-28 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 78,778 74,053 - - - - - - 74,518 180,274 47,353 44,489 91,843 42,714 40,891 48,270 50,008 100,017 50,008 50,008 100,017
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 - - - - - - - - 26,232 75,331 9,853 - - - 2,539 9,160 5,731 11,462 5,731 5,731 11,462
Operating Margin - - - - - - - - 35.2% 41.79% 20.81% - - - 6.21% 18.98% 11.46% 11.46% 11.46% 11.46% 11.46%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - -
Net income 5,526 - 21,706 52,198 27,617 37,094 64,722 32,493 - - 7,127 9,433 16,561 5,510 - - - - - - -
Net margin 7.01% - - - - - - - - - 15.05% 21.2% 18.03% 12.9% - - - - - - -
EPS - - - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 20-03-30 20-08-28 22-03-10 22-03-10 22-04-29 22-08-30 22-08-30 22-10-28 23-03-30 23-03-30 23-04-28 23-08-29 23-08-29 23-10-30 24-03-28 24-04-29 - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 81,288 45,931 - - - - - -
Net Cash position 1 - - 104,613 181,642 129,764 119,406 112,989 131,943
Leverage (Debt/EBITDA) 4.658 x 2.316 x - - - - - -
Free Cash Flow 1 3,426 38,564 154,423 187,365 7,666 64,586 42,070 40,916
ROE (net income / shareholders' equity) 4.65% 25% 101% 59.6% 11.8% 9.75% 7.43% 8.12%
ROA (Net income/ Total Assets) 0.55% 3.72% 26% 23.7% - 4.76% 3.74% 3.74%
Assets 1 1,210,550 267,073 342,797 463,027 - 443,941 461,863 479,400
Book Value Per Share 2 2.220 2.760 8.310 - - 12.80 13.30 13.90
Cash Flow per Share 2 0.6400 2.820 10.60 - - 1.870 1.190 1.430
Capex 1 11,083 6,466 9,550 9,434 14,946 15,519 20,559 12,272
Capex / Sales 7.36% 3.78% 2.86% 2.41% 8.52% 8.13% 11.61% 6.63%
Announcement Date 20-03-30 21-03-08 22-03-10 23-03-30 24-03-28 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for COSCO SHIPPING Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
9.691 CNY
Average target price
9.094 CNY
Spread / Average Target
-6.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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