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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

D1W1MN
XHKG:1919 chart
P/E
9.55
P/S
1.30
EPS
1.17
Div Yield, %
12.71%
Shrs. gr., 5y
3.92%
Rev. gr., 5y
7.74%
Revenues
175.45b
-55.14%
29,293,009,20433,872,971,55736,198,054,10993,879,963,007114,968,334,90255,734,631,29080,578,433,79768,908,178,86672,056,802,56961,934,136,54064,374,456,24557,489,919,04571,160,180,86090,463,957,861120,829,528,787151,056,682,119171,258,833,813333,693,610,750391,058,496,607175,447,747,000
Net income
23.86b
-78.27%
3,819,345,4094,112,500,9291,223,032,94619,085,356,60210,830,364,94106,760,957,33700235,469,909362,528,625283,391,10402,661,935,8711,230,026,41810,349,754,7639,927,098,00089,348,947,262109,792,453,00023,860,257,491
CFO
22.61b
-88.51%
6,806,488,1315,722,807,4101,976,191,98522,682,682,57323,378,236,347011,151,829,7040005,901,317,4596,663,680,6381,519,532,1777,092,039,3838,130,775,62121,202,371,52845,030,555,340170,948,374,301196,798,805,10022,612,055,000
Dividend
Oct 08, 20240.56913 HKD/sh
Earnings
Mar 26, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%