COSCO SHIPPING Holdings Co., Ltd. (1919)

Basic

  • Market Cap

    HK$160.77B

  • EV

    HK$91.37B

  • Shares Out

    16.05B

  • Revenue

    CN¥209.06B

  • Employees

    31,510

Margins

  • Gross

    25.72%

  • EBITDA

    26.44%

  • Operating

    22.44%

  • Pre-Tax

    27.14%

  • Net

    16.4%

  • FCF

    16.25%

Returns (5Yr Avg)

  • ROA

    10.25%

  • ROE

    29.3%

  • ROCE

    23.27%

  • ROIC

    19.73%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$7.89

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥12.99

  • Earnings (Dil)

    CN¥2.11

  • FCF

    CN¥2.09

  • Book Value

    CN¥12.59

Growth (CAGR)

  • Rev 3Yr

    9.98%

  • Rev 5Yr

    14.77%

  • Rev 10Yr

    12.48%

  • Dil EPS 3Yr

    59.19%

  • Dil EPS 5Yr

    106.16%

  • Dil EPS 10Yr

    18.35%

  • Rev Fwd 2Yr

    -31.12%

  • EBITDA Fwd 2Yr

    -60.56%

  • EPS Fwd 2Yr

    -66.9%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

    —

  • Payout

    89.2%

  • DPS

    CN¥1.9

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -17.77%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

120,703.4

150,815.3

171,042.0

333,479.4

390,806.1

208,808.1

Other Revenues, Total

126.2

241.4

216.8

214.5

252.4

252.4

Total Revenues

120,829.5

151,056.7

171,258.8

333,693.9

391,058.5

209,060.5

Total Revenues % Chg.

33.6%

25.0%

13.4%

94.8%

17.2%

-50.1%

Cost of Goods Sold, Total

110,606.9

134,832.9

146,925.7

192,563.8

218,014.3

155,280.4

Gross Profit

10,222.6

16,223.7

24,333.1

141,130.1

173,044.2

53,780.1

Selling General & Admin Expenses, Total

6,894.9

9,833.5

9,646.1

11,451.9

10,417.6

7,505.0

Provision for Bad Debts

38.4

35.5

107.7

181.2

36.0

-666.4

R&D Expenses

19.7

277.4

260.4

849.4

1,357.3

1,123.2

Other Operating Expenses

-203.1

-479.7

-761.0

438.4

1,925.5

-1,093.4

Other Operating Expenses, Total

6,749.9

9,666.7

9,253.2

12,920.8

13,736.4

6,868.4

Operating Income

3,472.7

6,557.0

15,079.9

128,209.3

159,307.8

46,911.7

Interest Expense, Total

-3,564.5

-6,064.5

-4,083.9

-3,593.2

-3,680.8

-3,658.9

Interest And Investment Income

2,778.1

10,830.8

3,496.7

3,813.7

7,854.5

12,139.9

Net Interest Expenses

-786.4

4,766.3

-587.1

220.6

4,173.6

8,481.0

Currency Exchange Gains (Loss)

208.4

414.9

-512.4

-409.0

2,981.9

2,981.9

Other Non Operating Income (Expenses)

-154.2

-310.2

-169.8

-174.2

-159.8

-2,310.7

EBT, Excl. Unusual Items

2,740.4

11,428.1

13,810.6

127,846.7

166,303.5

56,063.9

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-90.9

314.4

-27.1

46.1

-56.1

46.6

Gain (Loss) On Sale Of Assets

123.2

-25.9

89.8

293.9

414.1

163.6

Asset Writedown

-5.5

—

-49.4

-63.5

-56.7

-25.9

Other Unusual Items

1,078.0

210.1

123.9

-116.6

492.3

492.3

EBT, Incl. Unusual Items

3,845.3

11,926.7

13,947.7

128,006.5

167,097.2

56,740.5

Income Tax Expense

819.0

1,576.9

760.2

24,101.2

35,758.8

14,816.9

Earnings From Continuing Operations

3,026.4

10,349.8

13,187.5

103,905.4

131,338.4

41,923.6

Minority Interest

-1,796.3

-3,585.6

-3,260.4

-14,556.4

-21,743.6

-7,634.4

Net Income

1,230.0

6,764.1

9,927.1

89,348.9

109,594.7

34,289.2

Net Income to Common Incl Extra Items

1,230.0

6,764.1

9,927.1

89,348.9

109,594.7

34,289.2

Net Income to Common Excl. Extra Items

1,230.0

6,764.1

9,927.1

89,348.9

109,594.7

34,289.2

Total Shares Outstanding

13,281.2

15,937.4

15,937.4

16,014.1

16,094.9

16,135.1

Weighted Avg. Shares Outstanding

13,326.4

15,701.3

16,011.4

15,983.7

16,046.1

16,097.1

Weighted Avg. Shares Outstanding Dil

13,326.4

15,701.3

16,011.4

16,070.0

16,188.3

16,288.4

EPS

0.1

0.4

0.6

5.6

6.8

2.1

EPS Diluted

0.1

0.4

0.6

5.6

6.8

2.1

EBITDA

7,672.8

11,887.4

20,887.0

134,214.9

166,657.2

55,269.0