Ratings COSCO SHIPPING Holdings Co., Ltd.

Equities

1919

CNE1000002J7

Marine Freight & Logistics

Market Closed - Hong Kong S.E. Other stock markets 01:38:14 10/07/2025 pm IST			5-day change	1st Jan Change
13.72 ^HKD	+1.33%		0.00%	+7.19%

08/07	COSCO Shipping Energy Transportation to Raise 8 Billion Yuan from Share Placement	MT
02/07	BHP Signs Charter Contracts with COSCO Shipping for Ammonia Dual-Fueled Bulk Carriers	MT

Summary: COSCO SHIPPING Holdings Co., Ltd.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company has a good ESG score relative to its sector, according to MSCI.

Highlights: COSCO SHIPPING Holdings Co., Ltd.

Thanks to a sound financial situation, the firm has significant leeway for investment.
With a P/E ratio at 7.76 for the current year and 14.04 for next year, earnings multiples are highly attractive compared with competitors.
The company shows low valuation levels, with an enterprise value at 0.47 times its sales.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses: COSCO SHIPPING Holdings Co., Ltd.

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: COSCO SHIPPING Holdings Co., Ltd.

Source: Surperformance

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Global Valuation (Composite)	Capi.($)
COSCO SHIPPING HOLDINGS CO., LTD.		3.14TCr
AP MOLLER MAERSK		2.96TCr
HAPAG-LLOYD AG		2.64TCr
HMM CO.,LTD		1.85TCr
NIPPON YUSEN KABUSHIKI KAISHA		1.52TCr
ORIENT OVERSEAS (INTERNATIONAL) LIMITED		1.12TCr
MITSUI O.S.K. LINES, LTD.		1.12TCr
ADNOC LOGISTICS & SERVICES PLC		956.74Cr
WAN HAI LINES LTD.	-	877.7Cr
KAWASAKI KISEN KAISHA, LTD.		877.2Cr
Average		1.71TCr
Weighted average by Cap.

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Investor (Composite)

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