COSCO SHIPPING Holdings Co., Ltd. (ADR)
General ticker "CICOY" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $27.9B (TTM average)
COSCO SHIPPING Holdings Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 30.7%.
Estimated limits based on current volatility of 1.6%: low 10.42$, high 10.74$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-05-29, amount 0.32$ (Y6.20%)
- Current price 10.4% above estimated high
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.72$, 9.34$]
- 2026-12-31 to 2027-12-31 estimated range: [6.55$, 9.19$]
Financial Metrics affecting the CICOY estimates:
- Positive: with PPE of 3.8 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 14.83
- Positive: 15.29 < Operating cash flow per share per price, % of 23.74
- Positive: Industry operating cash flow per share per price (median), % of 21.32 > 16.44
- Positive: Industry inventory ratio change (median), % of -0.69 <= -0.33
- Positive: -18.95 < Investing cash flow per share per price, % of -14.09
- Positive: Inventory ratio change, % of 0.12 <= 0.41
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.61
Short-term CICOY quotes
Long-term CICOY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY175,100.63MM | CNY233,859.08MM | CNY213,523.41MM |
| Operating Expenses | CNY141,986.39MM | CNY174,835.92MM | CNY181,860.07MM |
| Operating Income | CNY33,114.25MM | CNY59,023.15MM | CNY31,663.35MM |
| Non-Operating Income | CNY-37.58MM | CNY8,063.60MM | CNY9,180.61MM |
| Interest Expense | CNY3,592.75MM | CNY3,058.23MM | CNY3,060.63MM |
| R&D Expense | CNY1,077.54MM | CNY1,020.64MM | CNY0.00MM |
| Income(Loss) | CNY33,076.67MM | CNY67,086.76MM | CNY40,843.95MM |
| Taxes | CNY4,681.01MM | CNY11,494.09MM | CNY6,587.20MM |
| Net Income(Loss)* | CNY23,860.26MM | CNY49,172.46MM | CNY30,018.88MM |
| Stockholders Equity | CNY196,115.26MM | CNY234,668.06MM | CNY232,412.96MM |
| Inventory | CNY6,561.35MM | CNY6,332.47MM | CNY6,669.43MM |
| Assets | CNY462,429.38MM | CNY497,472.21MM | CNY484,065.52MM |
| Operating Cash Flow | CNY22,612.06MM | CNY69,312.92MM | CNY45,815.98MM |
| Capital expenditure | CNY15,320.67MM | CNY25,999.12MM | CNY24,334.00MM |
| Investing Cash Flow | CNY-18,350.70MM | CNY-26,971.63MM | CNY-27,188.29MM |
| Financing Cash Flow | CNY-60,021.70MM | CNY-40,620.07MM | CNY-49,344.45MM |
| Earnings Per Share** | CNY7.40 | CNY15.41 | CNY9.65 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.