Loading...
XHKG1199
Market cap2.19bUSD
Dec 23, Last price  
4.52HKD
1D
1.35%
1Q
-1.31%
Jan 2017
-41.98%
Name

COSCO SHIPPING Ports Ltd

Chart & Performance

D1W1MN
XHKG:1199 chart
P/E
6.74
P/S
1.50
EPS
0.09
Div Yield, %
0.21%
Shrs. gr., 5y
2.53%
Rev. gr., 5y
7.77%
Revenues
1.45b
+0.91%
275,296,000295,648,000253,960,000298,948,000337,973,000349,424,000446,492,000599,159,000735,500,000798,626,000870,091,000798,151,000556,377,000634,710,0001,000,350,0001,027,658,0001,000,629,0001,208,252,0001,441,273,0001,454,353,000
Net income
325m
+5.85%
206,292,000334,937,000294,458,000433,049,000279,762,000172,526,000361,307,000388,771,000342,194,000702,676,000292,759,000381,644,000247,031,000512,454,000324,583,000308,017,000347,474,000354,652,000306,633,000324,557,000
CFO
482m
+3.17%
266,188,000287,063,000210,318,000231,465,000266,394,000174,896,000255,702,000331,933,000427,345,000476,544,000464,952,000391,349,000300,759,000252,900,000265,809,000353,264,000326,240,000409,219,000467,638,000482,447,000
Dividend
Sep 11, 20240.122 HKD/sh
Earnings
Mar 26, 2025

Profile

COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Southeast Asia, the Middle East, Europe, South America, the Mediterranean, and internationally. The company operates container, container freight stations, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, and consultancy services. As of December 31, 2021, it operated and managed 367 berths at 37 ports with a total annual handling capacity of approximately 122 million TEU. The company was formerly known as COSCO Pacific Limited and changed its name to COSCO SHIPPING Ports Limited in July 2016. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong.
URL
https://ports.coscoshipping.com/en/
IPO date
Dec 19, 1994
Employees
3,314
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,454,353
0.91%
1,441,273
19.29%
1,208,252
20.75%
Cost of revenue
1,198,087
1,179,056
1,022,084
Unusual Expense (Income)
NOPBT
256,266
262,217
186,168
NOPBT Margin
17.62%
18.19%
15.41%
Operating Taxes
35,206
71,262
94,669
Tax Rate
13.74%
27.18%
50.85%
NOPAT
221,060
190,955
91,499
Net income
324,557
5.85%
306,633
-13.54%
354,652
2.07%
Dividends
(36,068)
(57,453)
(144,565)
Dividend yield
0.18%
0.28%
0.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,092,047
885,548
1,055,854
Long-term debt
3,849,010
3,712,336
3,916,382
Deferred revenue
36,981
46,135
Other long-term liabilities
443,570
250,955
247,889
Net debt
(821,140)
(965,107)
(1,196,739)
Cash flow
Cash from operating activities
482,447
467,638
409,219
CAPEX
(346,466)
(325,553)
(376,047)
Cash from investing activities
(212,503)
(76,308)
(396,799)
Cash from financing activities
(176,168)
(490,242)
(90,189)
FCF
(88,409)
331,627
(447,958)
Balance
Cash
1,165,624
1,069,317
1,226,841
Long term investments
4,596,573
4,493,674
4,942,134
Excess cash
5,689,479
5,490,927
6,108,562
Stockholders' equity
5,460,693
5,268,684
5,129,685
Invested Capital
5,955,930
5,409,315
6,234,609
ROIC
3.89%
3.28%
1.50%
ROCE
2.24%
2.43%
1.62%
EV
Common stock shares outstanding
3,478,999
3,362,046
3,315,296
Price
5.64
-9.03%
6.20
-8.42%
6.77
27.50%
Market cap
19,621,555
-5.87%
20,844,687
-7.13%
22,444,556
31.54%
EV
19,872,209
21,632,678
22,476,754
EBITDA
507,739
511,382
412,288
EV/EBITDA
39.14
42.30
54.52
Interest
165,275
121,249
105,928
Interest/NOPBT
64.49%
46.24%
56.90%