Financials COSCO SHIPPING Specialized Carriers Co.,Ltd.
Stocks
600428
CNE000001B58
Marine Freight & Logistics
|
End-of-day quote
Shanghai S.E.
2026-10-23
|
5-day change | 1st Jan Change | ||
| 10.22 CNY | +0.20% |
|
-4.22% | +43.94% |
Projected Income Statement: COSCO SHIPPING Specialized Carriers Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,753 | 12,207 | 12,007 | 16,780 | 23,211 | 27,894 | 29,048 | 27,925 |
| Change | - | 39.46% | -1.64% | 39.76% | 38.32% | 20.18% | 4.14% | -3.87% |
| EBITDA 1 | 1,293 | 1,982 | 1,934 | 2,890 | 3,978 | 7,004 | 8,155 | - |
| Change | - | 53.21% | -2.42% | 49.45% | 37.67% | 76.05% | 16.43% | - |
| EBIT 1 | 452.6 | 1,096 | 1,020 | 1,898 | 2,844 | 5,086 | 5,868 | 6,546 |
| Change | - | 142.2% | -6.9% | 85.96% | 49.87% | 78.82% | 15.37% | 11.56% |
| Interest Paid 1 | -259.1 | -299.5 | -377.5 | -446.9 | -535.4 | -326 | -303.5 | -173 |
| Earnings before Tax (EBT) 1 | 466.3 | 1,068 | 1,192 | 1,977 | 2,869 | 5,086 | 5,868 | 6,546 |
| Change | - | 128.93% | 11.64% | 65.91% | 45.06% | 77.31% | 15.37% | 11.56% |
| Net income 1 | 300.3 | 820.7 | 1,064 | 1,531 | 1,780 | 3,046 | 3,494 | 3,783 |
| Change | - | 173.28% | 29.67% | 43.82% | 16.29% | 71.1% | 14.71% | 8.29% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: COSCO SHIPPING Specialized Carriers Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
Estimates
Cash Flow Forecast: COSCO SHIPPING Specialized Carriers Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 703.4 | 863.8 | 2,013 | 500.6 | 1,495 | 600 | 650 | 700 |
| Change | - | 22.81% | 133.02% | -75.13% | 198.71% | -59.87% | 8.33% | 7.69% |
| Free Cash Flow (FCF) 1 | - | - | 954.5 | 3,115 | - | - | - | - |
| Change | - | - | - | 226.38% | - | - | - | - |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: COSCO SHIPPING Specialized Carriers Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.78% | 16.23% | 16.1% | 17.22% | 17.14% | 25.11% | 28.07% | - |
| EBIT Margin (%) | 5.17% | 8.98% | 8.5% | 11.31% | 12.25% | 18.23% | 20.2% | 23.44% |
| EBT Margin (%) | 5.33% | 8.75% | 9.93% | 11.78% | 12.36% | 18.23% | 20.2% | 23.44% |
| Net margin (%) | 3.43% | 6.72% | 8.86% | 9.12% | 7.67% | 10.92% | 12.03% | 13.55% |
| FCF margin (%) | - | - | 7.95% | 18.57% | - | - | - | - |
| FCF / Net Income (%) | - | - | 89.69% | 203.54% | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | 6.3% | 6.6% | - |
| ROE | 3.13% | 8.08% | 9.63% | 12.74% | 11.42% | 16.95% | 17.6% | 17.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.04% | 7.08% | 16.77% | 2.98% | 6.44% | 2.15% | 2.24% | 2.51% |
| CAPEX / EBITDA (%) | 54.38% | 43.59% | 104.1% | 17.32% | 37.59% | 8.57% | 7.97% | - |
| CAPEX / FCF (%) | - | - | 210.88% | 16.07% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.7858 | 1.106 | 1.382 | 1.684 | 2.31 | 2.97 | 3.28 | 3.75 |
| Change | - | 40.79% | 24.96% | 21.85% | 37.15% | 28.55% | 10.44% | 14.33% |
| Dividend per Share 1 | - | 0.16 | 0.248 | 0.279 | - | 0.52 | 0.6 | - |
| Change | - | - | 55% | 12.5% | - | - | 15.38% | - |
| Book Value Per Share 1 | 4.485 | 4.978 | 5.375 | 5.861 | 6.145 | 6.86 | 7.54 | - |
| Change | - | 10.98% | 7.99% | 9.04% | 4.84% | 11.64% | 9.91% | - |
| EPS 1 | 0.14 | 0.382 | 0.496 | 0.713 | 0.686 | 1.11 | 1.27 | 1.38 |
| Change | - | 172.86% | 29.84% | 43.75% | -3.79% | 61.81% | 14.41% | 8.66% |
| Nbr of stocks (in thousands) | 2,146,651 | 2,146,651 | 2,146,651 | 2,146,651 | 2,743,920 | 2,743,920 | 2,743,920 | 2,743,920 |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.21x | 8.05x |
| PBR | 1.49x | 1.36x |
| EV / Sales | 1.01x | 0.97x |
| Yield | 5.09% | 5.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.22CNY
Average target price
13.46CNY
Spread / Average Target
+31.70%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 600428 Stock
- Financials COSCO SHIPPING Specialized Carriers Co.,Ltd.
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