COSCO SHIPPING Holdings Co., Ltd.
General ticker "CICOF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $26.0B (TTM average)
COSCO SHIPPING Holdings Co., Ltd. follows the US Stock Market performance with the rate: 27.0%.
Estimated limits based on current volatility of 1.8%: low 1.57$, high 1.62$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-25, amount 0.08$ (Y5.03%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.70$, 1.33$]
- 2024-12-30 to 2025-12-30 estimated range: [0.81$, 1.51$]
Financial Metrics affecting the CICOF estimates:
- Positive: with PPE of 4.8 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 19.68 > 13.24
- Positive: Operating profit margin, % of 18.91 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 24.55 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.79
- Positive: 41.86 < Shareholder equity ratio, % of 42.41 <= 63.39
- Negative: 0.79 < Interest expense per share per price, % of 3.13
- Positive: Industry operating profit margin (median), % of 20.08 > 9.92
- Negative: Investing cash flow per share per price, % of -15.97 <= -14.38
Short-term CICOF quotes
Long-term CICOF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY391,058.50MM | CNY175,100.63MM | CNY233,859.08MM |
| Operating Expenses | CNY223,794.75MM | CNY141,986.39MM | CNY174,835.92MM |
| Operating Income | CNY167,263.75MM | CNY33,114.25MM | CNY59,023.15MM |
| Non-Operating Income | CNY32.47MM | CNY-37.58MM | CNY8,063.60MM |
| Interest Expense | CNY3,680.84MM | CNY3,592.75MM | CNY3,058.23MM |
| R&D Expense | CNY1,386.07MM | CNY1,077.54MM | CNY0.00MM |
| Income(Loss) | CNY167,296.22MM | CNY33,076.67MM | CNY67,086.76MM |
| Taxes | CNY35,758.82MM | CNY4,681.01MM | CNY11,494.09MM |
| Profit(Loss)* | CNY109,792.45MM | CNY23,860.26MM | CNY49,172.46MM |
| Stockholders Equity | CNY200,382.77MM | CNY196,115.26MM | CNY234,668.06MM |
| Inventory | CNY7,017.04MM | CNY6,561.35MM | CNY6,332.47MM |
| Assets | CNY511,779.71MM | CNY462,429.38MM | CNY497,472.21MM |
| Operating Cash Flow | CNY196,798.80MM | CNY22,612.06MM | CNY69,312.92MM |
| Capital expenditure | CNY10,491.47MM | CNY15,320.67MM | CNY25,999.12MM |
| Investing Cash Flow | CNY-32,976.79MM | CNY-18,350.70MM | CNY-26,971.63MM |
| Financing Cash Flow | CNY-115,377.63MM | CNY-60,021.70MM | CNY-40,620.07MM |
| Earnings Per Share** | CNY6.82 | CNY1.48 | CNY3.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.