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
 04:09:05 2024-06-07 am EDT 		5-day change 1st Jan Change
15.04 HKD +3.01% Intraday chart for COSCO SHIPPING Holdings Co., Ltd. +15.16% +91.59%
Jun. 03 Etihad Rail, Cosco Shipping Ports Unit Signs MoU for Railway Transport Services Expansion MT
May. 31 COSCO Shipping Energy Transportation Subsidiaries to Conduct Interest Rate Swaps; Shares Down 3% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,281 138,325 277,974 154,473 145,618 263,873 - -
Enterprise Value (EV) 1 133,760 184,255 173,361 -27,169 -343.1 134,568 129,863 117,296
P/E ratio 5.13 x 9.66 x 2.22 x 1.04 x 4.82 x 8.52 x 11.4 x 12.8 x
Yield - - 7.06% - 10.4% 5.5% 3.94% 3.6%
Capitalization / Revenue 0.39 x 0.81 x 0.83 x 0.4 x 0.83 x 1.29 x 1.4 x 1.39 x
EV / Revenue 0.89 x 1.08 x 0.52 x -0.07 x -0 x 0.66 x 0.69 x 0.62 x
EV / EBITDA 7.66 x 9.29 x 1.23 x -0.16 x -0.01 x 2.74 x 3.99 x 2.83 x
EV / FCF 39 x 4.78 x 1.12 x -0.15 x -0.05 x 2.98 x 2.17 x 2.67 x
FCF Yield 2.56% 20.9% 89.1% -690% -2,125% 33.6% 46% 37.5%
Price to Book 0.98 x 2.19 x 1.48 x - 0.46 x 1.07 x 1.04 x 1.02 x
Nbr of stocks (in thousands) 15,937,388 15,937,388 16,014,126 16,094,678 16,014,576 15,960,543 - -
Reference price 2 2.172 6.021 12.32 7.030 7.135 13.95 13.95 13.95
Announcement Date 3/30/20 3/8/21 3/10/22 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 150,541 171,259 333,694 391,058 175,448 204,066 188,046 190,307
EBITDA 1 17,452 19,828 141,355 174,944 44,127 49,064 32,549 41,410
EBIT 1 5,387 13,931 128,297 167,264 24,640 42,809 31,378 30,869
Operating Margin 3.58% 8.13% 38.45% 42.77% 14.04% 20.98% 16.69% 16.22%
Earnings before Tax (EBT) 1 4,059 13,948 127,949 167,097 33,077 38,092 29,197 28,748
Net income 1 6,690 9,927 89,296 109,595 23,860 26,142 21,427 19,612
Net margin 4.44% 5.8% 26.76% 28.03% 13.6% 12.81% 11.39% 10.31%
EPS 2 0.4231 0.6231 5.560 6.770 1.480 1.638 1.225 1.093
Free Cash Flow 1 3,426 38,564 154,423 187,365 7,291 45,174 59,770 44,008
FCF margin 2.28% 22.52% 46.28% 47.91% 4.16% 22.14% 31.78% 23.13%
FCF Conversion (EBITDA) 19.63% 194.5% 109.24% 107.1% 16.52% 92.07% 183.63% 106.27%
FCF Conversion (Net income) 51.21% 388.48% 172.93% 170.96% 30.56% 172.81% 278.95% 224.4%
Dividend per Share 2 - - 0.8700 - 0.7400 0.7676 0.5490 0.5023
Announcement Date 3/30/20 3/8/21 3/10/22 3/30/23 3/28/24 - - -
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 2023 S2 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 83,605 48,270 52,122 104,244 52,122 52,122 104,244
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT - - - - - - - - 26,232 75,331 9,853 - - - 2,539 - 9,160 - - - - -
Operating Margin - - - - - - - - 35.2% 41.79% 20.81% - - - 6.21% - 18.98% - - - - -
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 3/30/20 8/28/20 3/10/22 3/10/22 4/29/22 8/30/22 8/30/22 10/28/22 3/30/23 3/30/23 4/28/23 8/29/23 8/29/23 10/30/23 3/28/24 3/28/24 4/29/24 - - - - -
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 - - 104,613 181,642 145,961 129,305 124,926 146,577
Leverage (Debt/EBITDA) 4.658 x 2.316 x - - - - - -
Free Cash Flow 1 3,426 38,564 154,423 187,365 7,291 45,175 59,770 44,009
ROE (net income / shareholders' equity) 4.65% 25% 101% 59.6% 12% 12.4% 8.37% 8.43%
ROA (Net income/ Total Assets) 0.55% 3.72% 26% 23.7% 4.9% 4.81% 3.72% 4.78%
Assets 1 1,210,550 267,073 342,797 463,027 487,183 543,308 575,378 410,251
Book Value Per Share 2 2.220 2.760 8.310 - 15.40 13.00 13.40 13.70
Cash Flow per Share 2 0.6400 2.820 10.60 - 1.400 2.180 1.180 1.430
Capex 1 11,083 6,466 9,550 9,434 15,321 14,849 15,286 15,566
Capex / Sales 7.36% 3.78% 2.86% 2.41% 8.73% 7.28% 8.13% 8.18%
Announcement Date 3/30/20 3/8/21 3/10/22 3/30/23 3/28/24 - - -
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
12
Last Close Price
13.95 CNY
Average target price
11.92 CNY
Spread / Average Target
-14.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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