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XHKG0517
Market cap792mUSD
Dec 23, Last price  
4.20HKD
1D
0.96%
1Q
2.69%
Jan 2017
18.31%
Name

Cosco Shipping International (Hongkong) Co Ltd

Chart & Performance

D1W1MN
XHKG:0517 chart
P/E
10.37
P/S
1.84
EPS
0.40
Div Yield, %
8.10%
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
-18.89%
Revenues
3.34b
-15.67%
1,688,374,0001,510,676,0001,866,465,0002,309,123,0002,100,937,0001,630,055,0008,666,901,00010,656,121,00010,005,705,0009,308,434,0007,588,213,0005,999,646,0007,430,297,0008,786,094,0009,521,575,0003,265,745,0003,442,894,0004,533,549,0003,962,539,0003,341,729,000
Net income
594m
+71.06%
262,916,000525,643,000663,053,0002,632,268,000491,015,000843,675,0001,268,600,000390,339,000363,006,000241,610,000358,970,000335,763,000237,205,000356,627,000286,140,000330,607,000338,523,000288,341,000347,062,000593,673,000
CFO
523m
+208.33%
83,416,000268,777,000-25,804,000113,764,000407,960,000335,444,000-197,351,000-78,188,000254,560,000360,661,000-154,974,000421,353,000400,963,000-202,870,00048,046,000216,640,000457,631,000262,801,000169,659,000523,116,999
Dividend
Sep 05, 20240.265 HKD/sh

Profile

COSCO SHIPPING International (Hong Kong) Co., Ltd., an investment holding company, provides shipping services in the People's Republic of China and internationally. The company's Coatings segment produces and sells coatings products, including container, industrial heavy-duty anti-corrosion, and marine coatings. Its Marine Equipment and Spare Parts segment sells and installs equipment and spare parts for existing and new build vessels, as well as equipment of radio communications systems, satellite communications, and navigation systems for ships, offshore facilities, coastal stations and land users; supplies marine material; and provides voyage repair services. The company's Ship Trading Agency segment offers agency services relating to shipbuilding, ship trading, and bareboat chartering for second-hand and obsolete vessels; consultancy services for ship technology and trading; business negotiations for purchasing of new build; purchase and sale contract of second hand vessels; follow-ups of the construction; and delivery process of new build ships. Its Insurance Brokerage segment provides insurance and reinsurance intermediary services of marine and non-marine insurance. The company's Marine Fuel and Other Products segment engages in the supply, trading, and brokerage services of marine fuel and related products. Its General Trading segment is involved in the trading, storage, processing, and supply of asphalt; trading of various vessel spare parts and accessories; and other comprehensive trading. The company was formerly known as COSCO International Holdings Limited and changed its name to COSCO SHIPPING International (Hong Kong) Co., Ltd. in November 2016. The company was incorporated in 1992 and is headquartered in Central, Hong Kong. COSCO SHIPPING International (Hong Kong) Co., Ltd. is a subsidiary of COSCO SHIPPING (Hong Kong) Co., Limited.
URL
http://hk.coscoshipping.com/
IPO date
Feb 11, 1992
Employees
846
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,341,729
-15.67%
3,962,539
-12.60%
4,533,549
31.68%
Cost of revenue
2,946,867
3,534,097
4,088,362
Unusual Expense (Income)
NOPBT
394,862
428,442
445,187
NOPBT Margin
11.82%
10.81%
9.82%
Operating Taxes
54,157
58,461
37,568
Tax Rate
13.72%
13.65%
8.44%
NOPAT
340,705
369,981
407,619
Net income
593,673
71.06%
347,062
20.37%
288,341
-14.82%
Dividends
(499,017)
(306,591)
(390,904)
Dividend yield
11.15%
7.97%
10.71%
Proceeds from repurchase of equity
(41,233)
(118,531)
BB yield
0.92%
3.08%
Debt
Debt current
2,414
8,942
47,550
Long-term debt
32,808
13,938
9,476
Deferred revenue
(67,336)
Other long-term liabilities
67,336
(1)
Net debt
(7,113,995)
(6,798,006)
(7,121,666)
Cash flow
Cash from operating activities
523,117
169,659
262,801
CAPEX
(7,584)
(10,467)
(14,419)
Cash from investing activities
941,730
9,663
217,872
Cash from financing activities
(535,138)
(479,646)
(451,996)
FCF
723,486
316,318
239,841
Balance
Cash
6,255,859
5,933,120
6,219,741
Long term investments
893,358
887,766
958,951
Excess cash
6,982,131
6,622,759
6,952,015
Stockholders' equity
7,497,223
7,391,743
7,551,355
Invested Capital
1,222,879
1,493,686
1,463,936
ROIC
25.08%
25.02%
30.25%
ROCE
4.78%
5.24%
5.25%
EV
Common stock shares outstanding
1,472,161
1,526,109
1,532,955
Price
3.04
20.63%
2.52
5.88%
2.38
0.42%
Market cap
4,475,369
16.37%
3,845,795
5.41%
3,648,434
0.42%
EV
(2,290,682)
(2,633,218)
(3,139,653)
EBITDA
422,290
458,203
497,210
EV/EBITDA
Interest
1,832
2,015
7,172
Interest/NOPBT
0.46%
0.47%
1.61%