XHKG1919
Market cap31bUSD
Dec 20, Last price
11.94HKD
1D
-2.61%
1Q
6.23%
Jan 2017
472.77%
IPO
305.80%
Name
COSCO Shipping Holdings Co Ltd
Chart & Performance
Profile
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. The company operates through Container Shipping Business and Terminal Business segments. It offers freight forwarding and transportation, vessel chartering, marine, vessel management, manning, and liner agency. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the People's Republic of China.
IPO date
Jun 30, 2005
Employees
31,510
Domiciled in
CN
Incorporated in
CN
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 175,447,747 -55.14% | 391,058,497 17.19% | 333,693,611 94.85% | |||||||
Cost of revenue | 149,335,493 | 221,585,672 | 195,246,296 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,112,254 | 169,472,824 | 138,447,315 | |||||||
NOPBT Margin | 14.88% | 43.34% | 41.49% | |||||||
Operating Taxes | 4,681,012 | 35,758,815 | 24,096,751 | |||||||
Tax Rate | 17.93% | 21.10% | 17.40% | |||||||
NOPAT | 21,431,242 | 133,714,009 | 114,350,564 | |||||||
Net income | 23,860,257 -78.27% | 109,792,453 22.88% | 89,348,947 800.05% | |||||||
Dividends | (30,867,888) | (46,013,481) | ||||||||
Dividend yield | 24.34% | 35.71% | ||||||||
Proceeds from repurchase of equity | (1,183,530) | 181,652 | 242,006 | |||||||
BB yield | 0.93% | -0.14% | -0.10% | |||||||
Debt | ||||||||||
Debt current | 19,971,245 | 20,936,573 | 25,062,186 | |||||||
Long-term debt | 105,691,246 | 110,357,591 | 139,749,155 | |||||||
Deferred revenue | 472,546 | 328,148 | 358,345 | |||||||
Other long-term liabilities | 8,596,392 | 8,845,272 | 6,593,608 | |||||||
Net debt | (125,108,776) | (166,297,753) | (48,251,103) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,612,055 | 196,798,805 | 170,948,374 | |||||||
CAPEX | (15,320,668) | |||||||||
Cash from investing activities | (18,350,697) | |||||||||
Cash from financing activities | (60,021,698) | |||||||||
FCF | 25,480,883 | 121,468,753 | 104,503,060 | |||||||
Balance | ||||||||||
Cash | 181,214,063 | 236,969,720 | 178,688,332 | |||||||
Long term investments | 69,557,204 | 60,622,196 | 34,374,112 | |||||||
Excess cash | 241,998,880 | 278,038,992 | 196,377,763 | |||||||
Stockholders' equity | 209,570,731 | 212,363,512 | 147,088,097 | |||||||
Invested Capital | 127,271,604 | 134,824,695 | 153,821,630 | |||||||
ROIC | 16.35% | 92.65% | 69.92% | |||||||
ROCE | 7.35% | 46.49% | 44.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,153,589 | 16,188,293 | 16,069,955 | |||||||
Price | 7.85 -1.38% | 7.96 -47.35% | 15.12 121.10% | |||||||
Market cap | 126,805,674 -1.59% | 128,858,810 -46.97% | 242,977,713 121.91% | |||||||
EV | 48,801,112 | 15,701,752 | 244,549,741 | |||||||
EBITDA | 45,593,548 | 189,732,434 | 151,419,775 | |||||||
EV/EBITDA | 1.07 | 0.08 | 1.62 | |||||||
Interest | 3,592,746 | 3,680,840 | 3,593,411 | |||||||
Interest/NOPBT | 13.76% | 2.17% | 2.60% |