Valuation COSCO SHIPPING Holdings Co., Ltd.

Equities

Market Closed - Hong Kong S.E. Other stock markets 01:38:03 11/07/2025 pm IST			5-day change	1st Jan Change
13.86 ^HKD	+1.02%		+0.58%	+8.28%

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

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	2,26,536	-	-
Change	-	100.83%	-44.33%	-6%	61.26%	-3.4%	-	-
Enterprise Value (EV) ¹	1,84,319	1,83,467	-26,928	15,662	93,648	1,18,365	1,05,348	84,948
Change	-	-0.46%	-114.68%	158.16%	497.95%	26.39%	-11%	-19.36%
P/E ratio	9.67x	2.22x	1.04x	4.81x	3.91x	7.25x	13.1x	11x
PBR	2.19x	1.48x	-	0.46x	-	0.83x	0.79x	0.75x
PEG	-	0x	0x	-0.1x	0x	-0.2x	-0.3x	0.6x
Capitalization / Revenue	0.81x	0.83x	0.4x	0.83x	1x	1.07x	1.12x	1.13x
EV / Revenue	1.08x	0.55x	-0.07x	0.09x	0.4x	0.56x	0.52x	0.42x
EV / EBITDA	9.3x	1.37x	-0.15x	0.38x	1.24x	2.5x	2.94x	2.37x
EV / EBIT	13.2x	1.43x	-0.16x	0.47x	1.4x	3.4x	3.97x	3.72x
EV / FCF	4.78x	1.13x	-0.14x	2.04x	2.14x	4.87x	7.95x	2.62x
FCF Yield	20.9%	88.2%	-696%	49%	46.7%	20.5%	12.6%	38.1%
Dividend per Share ²	-	0.87	-	0.74	-	0.8968	0.5579	0.5185
Rate of return	-	7.06%	-	10.4%	-	7.09%	4.41%	4.1%
EPS ²	0.6231	5.56	6.77	1.48	3.08	1.745	0.9643	1.153
Distribution rate	-	15.6%	-	50%	-	51.4%	57.9%	45%
Net sales ¹	1,71,259	3,33,694	3,91,058	1,75,448	2,33,859	2,11,522	2,02,051	2,00,566
EBITDA ¹	19,828	1,34,325	1,74,944	40,860	75,289	47,339	35,788	35,848
EBIT ¹	13,931	1,28,242	1,67,264	33,114	66,997	34,789	26,523	22,858
Net income ¹	9,927	89,296	1,09,595	23,860	49,100	26,295	19,125	16,592
Net Debt ¹	45,931	-94,459	-1,81,642	-1,29,764	-1,40,866	-1,08,172	-1,21,188	-1,41,589
Reference price ²	6.02	12.32	7.04	7.13	12.03	12.66	12.66	12.66
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	1,53,45,337	-	-
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.	7.25x	0.56x	2.5x	7.09%	3.16TCr
AP MOLLER MAERSK	19.71x	0.54x	3.5x	1.87%	2.97TCr
HAPAG-LLOYD AG	23.59x	1.36x	7.92x	2.21%	2.62TCr
HMM CO.,LTD	12.86x	1.42x	5.33x	2.48%	1.9TCr
NIPPON YUSEN KABUSHIKI KAISHA	8.47x	1.26x	8.91x	4.66%	1.51TCr
ORIENT OVERSEAS (INTERNATIONAL) LIMITED	7.38x	0.37x	1.57x	6.46%	1.13TCr
MITSUI O.S.K. LINES, LTD.	7.87x	2.06x	14.58x	4.64%	1.12TCr
ADNOC LOGISTICS & SERVICES PLC	11.7x	2.55x	8.49x	3.05%	950.69Cr
KAWASAKI KISEN KAISHA, LTD.	9.67x	1.46x	9.89x	5.76%	880.02Cr
WAN HAI LINES LTD.	9.51x	-	-	2.49%	854.54Cr
Average	11.80x	1.29x	6.97x	4.07%	1.71TCr
Weighted average by Cap.	13.18x	1.11x	6.00x	3.98%