Valuation COSCO SHIPPING Holdings Co., Ltd.

Equities

Delayed Hong Kong S.E. Other stock markets 09:29:39 16/03/2026 am IST			5-day change	1st Jan Change
15.64 ^HKD	+1.89%		+1.30%	+13.75%

13/03	Panama hopes China's COSCO will resume operations at Balboa port, minister says	RE
11/03	COSCO Shipping Suspends Services at Panama's Balboa Port	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,38,388	2,77,927	1,54,715	1,45,426	2,34,514	2,34,544	2,34,544	-
Change	-	100.83%	-44.33%	-6%	61.26%	0.01%	0%	-
Enterprise Value (EV) ¹	1,84,319	1,83,467	-26,928	15,662	93,648	1,07,892	98,265	89,044
Change	-	-0.46%	-114.68%	158.16%	497.95%	15.21%	-8.92%	-9.38%
P/E ratio	9.67x	2.22x	1.04x	4.81x	3.91x	6.82x	11.1x	12.7x
PBR	2.19x	1.48x	-	0.46x	-	0.88x	0.84x	0.81x
PEG	-	0x	0x	-0.1x	0x	-0.2x	-0.3x	-1x
Capitalization / Revenue	0.81x	0.83x	0.4x	0.83x	1x	1.07x	1.13x	1.1x
EV / Revenue	1.08x	0.55x	-0.07x	0.09x	0.4x	0.49x	0.47x	0.42x
EV / EBITDA	9.3x	1.37x	-0.15x	0.38x	1.24x	2.02x	2.52x	2.29x
EV / EBIT	13.2x	1.43x	-0.16x	0.47x	1.4x	2.84x	4.02x	3.63x
EV / FCF	4.78x	1.13x	-0.14x	2.04x	2.14x	7.68x	4.4x	3.97x
FCF Yield	20.9%	88.2%	-696%	49%	46.7%	13%	22.7%	25.2%
Dividend per Share ²	-	0.87	-	0.74	-	0.9929	0.5767	0.455
Rate of return	-	7.06%	-	10.4%	-	7.34%	4.26%	3.36%
EPS ²	0.6231	5.56	6.77	1.48	3.08	1.982	1.22	1.064
Distribution rate	-	15.6%	-	50%	-	50.1%	47.3%	42.8%
Net sales ¹	1,71,259	3,33,694	3,91,058	1,75,448	2,33,859	2,19,963	2,06,878	2,13,734
EBITDA ¹	19,828	1,34,325	1,74,944	40,860	75,289	53,390	39,011	38,915
EBIT ¹	13,931	1,28,242	1,67,264	33,114	66,997	38,039	24,423	24,537
Net income ¹	9,927	89,296	1,09,595	23,860	49,100	31,550	18,055	17,250
Net Debt ¹	45,931	-94,459	-1,81,642	-1,29,764	-1,40,866	-1,26,651	-1,36,279	-1,45,499
Reference price ²	6.02	12.32	7.04	7.13	12.03	13.52	13.52	13.52
Nbr of stocks (in thousands)	1,59,37,388	1,60,14,126	1,60,94,678	1,60,14,576	1,58,28,173	1,52,57,586	1,52,57,586	-
Announcement Date	08/03/21	10/03/22	30/03/23	28/03/24	21/03/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COSCO SHIPPING HOLDINGS CO., LTD.	6.82x	0.49x	1.98x	7.34%	3.4TCr
AP MOLLER MAERSK	202.63x	0.79x	6.24x	1.17%	3.68TCr
HAPAG-LLOYD AG	30.99x	1.53x	9.1x	1.63%	2.86TCr
CHINA MERCHANTS ENERGY SHIPPING CO., LTD.	21.5x	5.56x	14.13x	1.88%	1.82TCr
NIPPON YUSEN KABUSHIKI KAISHA	10.86x	1.3x	10.17x	4.03%	1.44TCr
HMM CO.,LTD	18.81x	1.14x	5.34x	2.65%	1.32TCr
MITSUI O.S.K. LINES, LTD.	10.44x	2.27x	15.85x	3.34%	1.32TCr
ORIENT OVERSEAS (INTERNATIONAL) LIMITED	8.46x	0.54x	2.29x	5.02%	1.2TCr
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	9.64x	3.2x	7.86x	8.88%	1.16TCr
KAWASAKI KISEN KAISHA, LTD.	14.99x	1.77x	13.01x	4.54%	1.05TCr
Average	33.51x	1.86x	8.60x	4.05%	1.93TCr
Weighted average by Cap.	51.35x	1.64x	7.77x	3.75%