COSCO SHIPPING Technology（002401）株式概要COSCO SHIPPING Technology Co., Ltd.は、中国国内および国際的な輸送・海運技術サービスを提供しています。 詳細002401 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金2/6報酬当社が推定した公正価値より32.5%で取引されている リスク分析過去5年間で収益は年間20%減少しました。 利益率(2%)は昨年より低い(4.4%) すべてのリスクチェックを見る002401 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥14.1246.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue CN¥1.8bEarnings CN¥36.1mAdvancedSet Fair ValueView all narrativesCOSCO SHIPPING Technology Co., Ltd. 競合他社Yunnan Nantian Electronics InformationLtdSymbol: SZSE:000948Market cap: CN¥5.5bBeyondsoftSymbol: SZSE:002649Market cap: CN¥6.0bBestlink TechnologiesLtdSymbol: SHSE:603206Market cap: CN¥6.2bWiscom SystemSymbol: SZSE:002090Market cap: CN¥4.3b価格と性能株価の高値、安値、推移の概要COSCO SHIPPING Technology過去の株価現在の株価CN¥14.1252週高値CN¥23.2552週安値CN¥13.98ベータ1.071ヶ月の変化-3.49%3ヶ月変化-13.85%1年変化-1.47%3年間の変化-39.84%5年間の変化50.61%IPOからの変化114.62%最新ニュースお知らせ • Mar 31COSCO SHIPPING Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026COSCO SHIPPING Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Reported Earnings • Mar 30Full year 2025 earnings released: EPS: CN¥0.088 (vs CN¥0.34 in FY 2024)Full year 2025 results: EPS: CN¥0.088 (down from CN¥0.34 in FY 2024). Revenue: CN¥1.81b (flat on FY 2024). Net income: CN¥32.5m (down 75% from FY 2024). Profit margin: 1.8% (down from 7.1% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Mar 28COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 17, 2026COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 17, 2026, at 14:30 China Standard Time. Location: 1F, Building 22, No. 738, Shenjialong Road, Pudong New Area, Shanghai Chinaお知らせ • Dec 31COSCO SHIPPING Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026COSCO SHIPPING Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.009 (vs CN¥0.081 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.009 (down from CN¥0.081 in 3Q 2024). Revenue: CN¥409.5m (up 10.0% from 3Q 2024). Net income: CN¥3.44m (down 89% from 3Q 2024). Profit margin: 0.8% (down from 8.1% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Sep 30COSCO SHIPPING Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025COSCO SHIPPING Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025最新情報をもっと見るRecent updatesお知らせ • Mar 31COSCO SHIPPING Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026COSCO SHIPPING Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Reported Earnings • Mar 30Full year 2025 earnings released: EPS: CN¥0.088 (vs CN¥0.34 in FY 2024)Full year 2025 results: EPS: CN¥0.088 (down from CN¥0.34 in FY 2024). Revenue: CN¥1.81b (flat on FY 2024). Net income: CN¥32.5m (down 75% from FY 2024). Profit margin: 1.8% (down from 7.1% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Mar 28COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 17, 2026COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 17, 2026, at 14:30 China Standard Time. Location: 1F, Building 22, No. 738, Shenjialong Road, Pudong New Area, Shanghai Chinaお知らせ • Dec 31COSCO SHIPPING Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026COSCO SHIPPING Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.009 (vs CN¥0.081 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.009 (down from CN¥0.081 in 3Q 2024). Revenue: CN¥409.5m (up 10.0% from 3Q 2024). Net income: CN¥3.44m (down 89% from 3Q 2024). Profit margin: 0.8% (down from 8.1% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Sep 30COSCO SHIPPING Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025COSCO SHIPPING Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Dividend is not well covered by cash flows (120% cash payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin).お知らせ • Jul 02COSCO SHIPPING Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025COSCO SHIPPING Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025お知らせ • Jun 09COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 30, 2025COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 30, 2025, at 14:00 China Standard Time. Location: 1F, Building 22, Lane 738, Shenjialong Road, Pudong New Area, Shanghai ChinaNew Risk • May 19New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Dividend is not well covered by cash flows (120% cash payout ratio). Profit margins are more than 30% lower than last year (4.4% net profit margin).Board Change • May 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Employee Supervisor Yiming Yang was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.New Risk • May 05New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Dividend is not well covered by cash flows (167% cash payout ratio). Profit margins are more than 30% lower than last year (4.4% net profit margin).New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).お知らせ • Apr 01COSCO SHIPPING Technology Co., Ltd. Proposes Final Cash Distribution for 2024COSCO SHIPPING Technology Co., Ltd. announced on 31 March 2025 the final profit distribution proposal for 2024 as follows: Cash dividend/10 shares (tax included): CNY 1.30000000.お知らせ • Mar 31COSCO SHIPPING Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025COSCO SHIPPING Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Mar 30Full year 2024 earnings released: EPS: CN¥0.34 (vs CN¥0.51 in FY 2023)Full year 2024 results: EPS: CN¥0.34 (down from CN¥0.51 in FY 2023). Revenue: CN¥1.80b (up 1.2% from FY 2023). Net income: CN¥127.6m (down 32% from FY 2023). Profit margin: 7.1% (down from 11% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥16.72, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 81x in the IT industry in China. Total returns to shareholders of 90% over the past three years.分析記事 • Feb 10Unpleasant Surprises Could Be In Store For COSCO SHIPPING Technology Co., Ltd.'s (SZSE:002401) SharesWith a price-to-earnings (or "P/E") ratio of 41.3x COSCO SHIPPING Technology Co., Ltd. ( SZSE:002401 ) may be sending...分析記事 • Jan 09Returns On Capital Signal Tricky Times Ahead For COSCO SHIPPING Technology (SZSE:002401)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...お知らせ • Dec 31COSCO SHIPPING Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025COSCO SHIPPING Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025分析記事 • Nov 05We Think That There Are More Issues For COSCO SHIPPING Technology (SZSE:002401) Than Just Sluggish EarningsThe market wasn't impressed with the soft earnings from COSCO SHIPPING Technology Co., Ltd. ( SZSE:002401 ) recently...Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.081 (vs CN¥0.20 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.081 (down from CN¥0.20 in 3Q 2023). Revenue: CN¥372.4m (down 22% from 3Q 2023). Net income: CN¥30.2m (down 59% from 3Q 2023). Profit margin: 8.1% (down from 15% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 30COSCO SHIPPING Technology Co., Ltd.'s (SZSE:002401) 33% Share Price Surge Not Quite Adding UpCOSCO SHIPPING Technology Co., Ltd. ( SZSE:002401 ) shareholders would be excited to see that the share price has had a...お知らせ • Sep 30COSCO SHIPPING Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024COSCO SHIPPING Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥17.42, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 59x in the IT industry in China. Total returns to shareholders of 97% over the past three years.Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.16 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.16 in 2Q 2023). Revenue: CN¥444.8m (flat on 2Q 2023). Net income: CN¥56.6m (down 3.7% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.お知らせ • Jun 29COSCO SHIPPING Technology Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024COSCO SHIPPING Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024分析記事 • Jun 26COSCO SHIPPING Technology Co., Ltd. (SZSE:002401) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that COSCO SHIPPING Technology Co., Ltd.'s ( SZSE:002401 ) price-to-earnings (or "P/E") ratio...お知らせ • May 29COSCO SHIPPING Technology Co., Ltd. Announces Final Cash Dividend on A Shares for 2023, Payable on 31 May 2024COSCO SHIPPING Technology Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares): Cash dividend per 10 shares (tax included) of CNY 1.80000000. Record date is 30 May 2024. Ex-date is 31 May 2024. Payment date is 31 May 2024.分析記事 • May 25Slowing Rates Of Return At COSCO SHIPPING Technology (SZSE:002401) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Board Change • May 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Director Yuhang Dong was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • May 03COSCO SHIPPING Technology (SZSE:002401) Strong Profits May Be Masking Some Underlying IssuesCOSCO SHIPPING Technology Co., Ltd.'s ( SZSE:002401 ) robust recent earnings didn't do much to move the stock. We think...お知らせ • Apr 05Cosco Shipping Technology Co., Ltd. Proposes Final Dividend for the Year 2023COSCO SHIPPING Technology Co., Ltd. announced on 03 April 2024 the profit distribution proposal for 2023 as follows: Cash dividend/10 shares (tax included): CNY1.80000000.お知らせ • Apr 03COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 24, 2024COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 24, 2024, at 14:00 China Standard Time. Location: 8F, Building 5, No. 600, Minsheng Road, Pudong New Area, Shanghai ChinaReported Earnings • Apr 03Full year 2023 earnings released: EPS: CN¥0.51 (vs CN¥0.49 in FY 2022)Full year 2023 results: EPS: CN¥0.51 (up from CN¥0.49 in FY 2022). Revenue: CN¥1.78b (up 1.4% from FY 2022). Net income: CN¥188.8m (up 3.8% from FY 2022). Profit margin: 11% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 30COSCO SHIPPING Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024COSCO SHIPPING Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024分析記事 • Mar 06COSCO SHIPPING Technology Co., Ltd.'s (SZSE:002401) Shares Climb 28% But Its Business Is Yet to Catch UpThose holding COSCO SHIPPING Technology Co., Ltd. ( SZSE:002401 ) shares would be relieved that the share price has...Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥18.78, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 55x in the IT industry in China. Total returns to shareholders of 94% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥18.04, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 53x in the IT industry in China. Total returns to shareholders of 78% over the past three years.New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).お知らせ • Dec 30COSCO SHIPPING Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024COSCO SHIPPING Technology Co., Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.15 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.20 (up from CN¥0.15 in 3Q 2022). Revenue: CN¥474.3m (flat on 3Q 2022). Net income: CN¥72.7m (up 30% from 3Q 2022). Profit margin: 15% (up from 12% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.15 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.16 (up from CN¥0.15 in 2Q 2022). Revenue: CN¥442.5m (flat on 2Q 2022). Net income: CN¥58.8m (up 4.6% from 2Q 2022). Profit margin: 13% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥23.51, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 58x in the IT industry in China. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥29.95, the stock trades at a trailing P/E ratio of 60x. Average trailing P/E is 65x in the IT industry in China. Total returns to shareholders of 131% over the past three years.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥26.95, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 60x in the IT industry in China. Total returns to shareholders of 125% over the past three years.お知らせ • May 30COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 16, 2023COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 16, 2023, at 14:00 China Standard Time. Agenda: To consider the 2022 work report of the board of directors; to consider the; to consider the 2022 work report of the supervisory committee; to consider the 2022 annual report and its summary; to consider the 2022 annual accounts and 2023 financial budget report; to consider the 2022 profit distribution plan; to consider the Confirmation of 2022 continuing connected transactions and 2023 estimated continuing connected transactions; to consider the Appointment of 2023 audit firm; and to discuss other matters.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥22.81, the stock trades at a trailing P/E ratio of 45.7x. Average trailing P/E is 58x in the IT industry in China. Total returns to shareholders of 105% over the past three years.Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.14 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.15 (up from CN¥0.14 in 1Q 2022). Revenue: CN¥420.5m (up 3.1% from 1Q 2022). Net income: CN¥53.5m (up 7.8% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥21.61, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 57x in the IT industry in China. Total returns to shareholders of 103% over the past three years.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥26.86, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 63x in the IT industry in China. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CN¥21.13, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 61x in the IT industry in China. Total returns to shareholders of 115% over the past three years.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.94, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 58x in the IT industry in China. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥19.20, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 54x in the IT industry in China. Total returns to shareholders of 126% over the past three years.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥15.15, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 47x in the IT industry in China. Total returns to shareholders of 68% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥13.31, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 46x in the IT industry in China. Total returns to shareholders of 43% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Zhiyun Zhang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥10.96, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 48x in the IT industry in China. Total returns to shareholders of 12% over the past three years.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.11 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.11 in 3Q 2021). Revenue: CN¥477.0m (up 17% from 3Q 2021). Net income: CN¥55.9m (up 35% from 3Q 2021). Profit margin: 12% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.13 in 2Q 2021). Revenue: CN¥439.4m (up 5.6% from 2Q 2021). Net income: CN¥56.2m (up 18% from 2Q 2021). Profit margin: 13% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 06Cosco Shipping Technology Co., Ltd. Announces Final Dividend on Share A for 2021, Payable on July 11, 2022COSCO SHIPPING Technology Co., Ltd. announced Cash dividend/10 shares (tax included): CNY1.20000000 on share A for 2021. Record date: 08 July 2022, Ex-date: 11 July 2022 and Payable on July 11, 2022.お知らせ • Jul 01Cosco Shipping Technology Co., Ltd. Announces Cash DividendCOSCO SHIPPING Technology Co., Ltd. announced that at meeting the company has approved Cash dividend/10 shares (tax included) is CNY 1.20000000.お知らせ • Jun 09COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 28, 2022COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 28, 2022, at 14:00 China Standard Time. Agenda: To consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2021 annual report and its summary; to consider 2021 profit distribution plan; to consider connected transaction regarding renewal of the entrusted management agreement; to consider confirmation of 2021 continuing connected transactions and 2022 estimated continuing connected transactions; to consider 2021 annual accounts and 2022 financial budget report; to consider appointment of 2022 audit firm; to consider adjustment of allowance for independent directors; to consider repurchase and cancellation of restricted stocks granted to some incentive targets; to consider repurchase and cancellation of restricted stocks granted to an incentive target; and to consider other matters.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥9.37, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 40x in the IT industry in China. Total returns to shareholders of 8.6% over the past three years.Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.12 in 1Q 2021). Revenue: CN¥408.0m (up 6.0% from 1Q 2021). Net income: CN¥49.6m (up 19% from 1Q 2021). Profit margin: 12% (up from 11% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 6.4%. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. GM & Director Qun Zhou was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Mar 30Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.43 (down from CN¥0.53 in FY 2020). Revenue: CN¥1.71b (up 12% from FY 2020). Net income: CN¥156.8m (down 19% from FY 2020). Profit margin: 9.2% (down from 13% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 6.4%. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.083 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: CN¥406.2m (down 4.3% from 3Q 2020). Net income: CN¥41.5m (up 37% from 3Q 2020). Profit margin: 10% (up from 7.1% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.13 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥416.0m (up 23% from 2Q 2020). Net income: CN¥47.7m (up 1.1% from 2Q 2020). Profit margin: 12% (down from 14% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥9.92, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 43x in the IT industry in China. Total returns to shareholders of 2.2% over the past three years.Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.27 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥385.1m (up 55% from 1Q 2020). Net income: CN¥41.8m (down 49% from 1Q 2020). Profit margin: 11% (down from 33% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 27Full year 2020 earnings released: EPS CN¥0.64 (vs CN¥0.32 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.52b (up 26% from FY 2019). Net income: CN¥192.8m (up 100% from FY 2019). Profit margin: 13% (up from 8.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 24COSCO SHIPPING Technology Co., Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021COSCO SHIPPING Technology Co., Ltd. announced that they will report fiscal year 2020 results on Mar 27, 2021Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥13.30, the stock is trading at a trailing P/E ratio of 22.1x, down from the previous P/E ratio of 26x. This compares to an average P/E of 58x in the IT industry in China. Total returns to shareholders over the past three years are 13%.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥14.27, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 19.1x. This compares to an average P/E of 61x in the IT industry in China. Total returns to shareholders over the past three years are 16%.Is New 90 Day High Low • Dec 24New 90-day low: CN¥11.57The company is down 18% from its price of CN¥14.16 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 22% over the same period.Is New 90 Day High Low • Dec 09New 90-day low: CN¥13.10The company is down 7.0% from its price of CN¥14.09 on 10 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 15% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: CN¥13.86The company is down 15% from its price of CN¥16.39 on 31 July 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 6.0% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥183.1m, up 112% from the prior year. Total revenue was CN¥1.41b over the last 12 months, up 32% from the prior year.お知らせ • Oct 20COSCO SHIPPING Technology Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020COSCO SHIPPING Technology Co., Ltd. announced that they will report Q3, 2020 results on Oct 28, 2020株主還元002401CN ITCN 市場7D-3.9%-5.5%-2.7%1Y-1.5%15.9%31.5%株主還元を見る業界別リターン: 002401過去 1 年間で15.9 % の収益を上げたCN IT業界を下回りました。リターン対市場: 002401は、過去 1 年間で31.5 % のリターンを上げたCN市場を下回りました。価格変動Is 002401's price volatile compared to industry and market?002401 volatility002401 Average Weekly Movement5.1%IT Industry Average Movement7.2%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%安定した株価: 002401 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 002401の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19931,019Xinbo Wangwww.tech.coscoshipping.comCOSCO SHIPPING Technology Co., Ltd.は、中国国内および海外で輸送・海運技術サービスを提供している。また、海運会社への情報計画コンサルティング、プロジェクト実施、データ管理、システム運用・保守サービスなどのデジタル海運・サプライチェーンサービス、物流サプライチェーン情報ソリューション、物流統合管理プラットフォーム、デジタル倉庫情報システムソリューションを提供している。また、カスタマイズ製品、ソフトウェア・ハードウェア制御システムの製造も行っている。旧社名は中国海運網絡科技有限公司で、2017年5月にCOSCO SHIPPING Technology Co.同社は2001年に設立され、中国の上海に本社を置いている。COSCO SHIPPING Technology Co., Ltd.はChina COSCO Shipping Corporation Limitedの子会社として運営されている。もっと見るCOSCO SHIPPING Technology Co., Ltd. 基礎のまとめCOSCO SHIPPING Technology の収益と売上を時価総額と比較するとどうか。002401 基礎統計学時価総額CN¥5.20b収益（TTM）CN¥35.34m売上高(TTM)CN¥1.73b148.5xPER（株価収益率3.0xP/Sレシオ002401 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計002401 損益計算書（TTM）収益CN¥1.73b売上原価CN¥1.50b売上総利益CN¥229.22mその他の費用CN¥193.89m収益CN¥35.34m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.095グロス・マージン13.27%純利益率2.05%有利子負債／自己資本比率0.2%002401 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.2%現在の配当利回り29%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 09:27終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋COSCO SHIPPING Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jian CuiBohai Securities Co., Ltd.Shao Jie ShenPing An Securities Co. Ltd.
お知らせ • Mar 31COSCO SHIPPING Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026COSCO SHIPPING Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: CN¥0.088 (vs CN¥0.34 in FY 2024)Full year 2025 results: EPS: CN¥0.088 (down from CN¥0.34 in FY 2024). Revenue: CN¥1.81b (flat on FY 2024). Net income: CN¥32.5m (down 75% from FY 2024). Profit margin: 1.8% (down from 7.1% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 28COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 17, 2026COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 17, 2026, at 14:30 China Standard Time. Location: 1F, Building 22, No. 738, Shenjialong Road, Pudong New Area, Shanghai China
お知らせ • Dec 31COSCO SHIPPING Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026COSCO SHIPPING Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.009 (vs CN¥0.081 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.009 (down from CN¥0.081 in 3Q 2024). Revenue: CN¥409.5m (up 10.0% from 3Q 2024). Net income: CN¥3.44m (down 89% from 3Q 2024). Profit margin: 0.8% (down from 8.1% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Sep 30COSCO SHIPPING Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025COSCO SHIPPING Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
お知らせ • Mar 31COSCO SHIPPING Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026COSCO SHIPPING Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: CN¥0.088 (vs CN¥0.34 in FY 2024)Full year 2025 results: EPS: CN¥0.088 (down from CN¥0.34 in FY 2024). Revenue: CN¥1.81b (flat on FY 2024). Net income: CN¥32.5m (down 75% from FY 2024). Profit margin: 1.8% (down from 7.1% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 28COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 17, 2026COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 17, 2026, at 14:30 China Standard Time. Location: 1F, Building 22, No. 738, Shenjialong Road, Pudong New Area, Shanghai China
お知らせ • Dec 31COSCO SHIPPING Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026COSCO SHIPPING Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.009 (vs CN¥0.081 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.009 (down from CN¥0.081 in 3Q 2024). Revenue: CN¥409.5m (up 10.0% from 3Q 2024). Net income: CN¥3.44m (down 89% from 3Q 2024). Profit margin: 0.8% (down from 8.1% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Sep 30COSCO SHIPPING Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025COSCO SHIPPING Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Dividend is not well covered by cash flows (120% cash payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin).
お知らせ • Jul 02COSCO SHIPPING Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025COSCO SHIPPING Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
お知らせ • Jun 09COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 30, 2025COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 30, 2025, at 14:00 China Standard Time. Location: 1F, Building 22, Lane 738, Shenjialong Road, Pudong New Area, Shanghai China
New Risk • May 19New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Dividend is not well covered by cash flows (120% cash payout ratio). Profit margins are more than 30% lower than last year (4.4% net profit margin).
Board Change • May 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Employee Supervisor Yiming Yang was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
New Risk • May 05New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Dividend is not well covered by cash flows (167% cash payout ratio). Profit margins are more than 30% lower than last year (4.4% net profit margin).
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).
お知らせ • Apr 01COSCO SHIPPING Technology Co., Ltd. Proposes Final Cash Distribution for 2024COSCO SHIPPING Technology Co., Ltd. announced on 31 March 2025 the final profit distribution proposal for 2024 as follows: Cash dividend/10 shares (tax included): CNY 1.30000000.
お知らせ • Mar 31COSCO SHIPPING Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025COSCO SHIPPING Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: CN¥0.34 (vs CN¥0.51 in FY 2023)Full year 2024 results: EPS: CN¥0.34 (down from CN¥0.51 in FY 2023). Revenue: CN¥1.80b (up 1.2% from FY 2023). Net income: CN¥127.6m (down 32% from FY 2023). Profit margin: 7.1% (down from 11% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥16.72, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 81x in the IT industry in China. Total returns to shareholders of 90% over the past three years.
分析記事 • Feb 10Unpleasant Surprises Could Be In Store For COSCO SHIPPING Technology Co., Ltd.'s (SZSE:002401) SharesWith a price-to-earnings (or "P/E") ratio of 41.3x COSCO SHIPPING Technology Co., Ltd. ( SZSE:002401 ) may be sending...
分析記事 • Jan 09Returns On Capital Signal Tricky Times Ahead For COSCO SHIPPING Technology (SZSE:002401)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
お知らせ • Dec 31COSCO SHIPPING Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025COSCO SHIPPING Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025
分析記事 • Nov 05We Think That There Are More Issues For COSCO SHIPPING Technology (SZSE:002401) Than Just Sluggish EarningsThe market wasn't impressed with the soft earnings from COSCO SHIPPING Technology Co., Ltd. ( SZSE:002401 ) recently...
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.081 (vs CN¥0.20 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.081 (down from CN¥0.20 in 3Q 2023). Revenue: CN¥372.4m (down 22% from 3Q 2023). Net income: CN¥30.2m (down 59% from 3Q 2023). Profit margin: 8.1% (down from 15% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 30COSCO SHIPPING Technology Co., Ltd.'s (SZSE:002401) 33% Share Price Surge Not Quite Adding UpCOSCO SHIPPING Technology Co., Ltd. ( SZSE:002401 ) shareholders would be excited to see that the share price has had a...
お知らせ • Sep 30COSCO SHIPPING Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024COSCO SHIPPING Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥17.42, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 59x in the IT industry in China. Total returns to shareholders of 97% over the past three years.
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.16 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.16 in 2Q 2023). Revenue: CN¥444.8m (flat on 2Q 2023). Net income: CN¥56.6m (down 3.7% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.
お知らせ • Jun 29COSCO SHIPPING Technology Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024COSCO SHIPPING Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024
分析記事 • Jun 26COSCO SHIPPING Technology Co., Ltd. (SZSE:002401) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that COSCO SHIPPING Technology Co., Ltd.'s ( SZSE:002401 ) price-to-earnings (or "P/E") ratio...
お知らせ • May 29COSCO SHIPPING Technology Co., Ltd. Announces Final Cash Dividend on A Shares for 2023, Payable on 31 May 2024COSCO SHIPPING Technology Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares): Cash dividend per 10 shares (tax included) of CNY 1.80000000. Record date is 30 May 2024. Ex-date is 31 May 2024. Payment date is 31 May 2024.
分析記事 • May 25Slowing Rates Of Return At COSCO SHIPPING Technology (SZSE:002401) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Board Change • May 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Director Yuhang Dong was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • May 03COSCO SHIPPING Technology (SZSE:002401) Strong Profits May Be Masking Some Underlying IssuesCOSCO SHIPPING Technology Co., Ltd.'s ( SZSE:002401 ) robust recent earnings didn't do much to move the stock. We think...
お知らせ • Apr 05Cosco Shipping Technology Co., Ltd. Proposes Final Dividend for the Year 2023COSCO SHIPPING Technology Co., Ltd. announced on 03 April 2024 the profit distribution proposal for 2023 as follows: Cash dividend/10 shares (tax included): CNY1.80000000.
お知らせ • Apr 03COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 24, 2024COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Apr 24, 2024, at 14:00 China Standard Time. Location: 8F, Building 5, No. 600, Minsheng Road, Pudong New Area, Shanghai China
Reported Earnings • Apr 03Full year 2023 earnings released: EPS: CN¥0.51 (vs CN¥0.49 in FY 2022)Full year 2023 results: EPS: CN¥0.51 (up from CN¥0.49 in FY 2022). Revenue: CN¥1.78b (up 1.4% from FY 2022). Net income: CN¥188.8m (up 3.8% from FY 2022). Profit margin: 11% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 30COSCO SHIPPING Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024COSCO SHIPPING Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
分析記事 • Mar 06COSCO SHIPPING Technology Co., Ltd.'s (SZSE:002401) Shares Climb 28% But Its Business Is Yet to Catch UpThose holding COSCO SHIPPING Technology Co., Ltd. ( SZSE:002401 ) shares would be relieved that the share price has...
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥18.78, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 55x in the IT industry in China. Total returns to shareholders of 94% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥18.04, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 53x in the IT industry in China. Total returns to shareholders of 78% over the past three years.
New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).
お知らせ • Dec 30COSCO SHIPPING Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024COSCO SHIPPING Technology Co., Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.15 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.20 (up from CN¥0.15 in 3Q 2022). Revenue: CN¥474.3m (flat on 3Q 2022). Net income: CN¥72.7m (up 30% from 3Q 2022). Profit margin: 15% (up from 12% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.15 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.16 (up from CN¥0.15 in 2Q 2022). Revenue: CN¥442.5m (flat on 2Q 2022). Net income: CN¥58.8m (up 4.6% from 2Q 2022). Profit margin: 13% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥23.51, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 58x in the IT industry in China. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥29.95, the stock trades at a trailing P/E ratio of 60x. Average trailing P/E is 65x in the IT industry in China. Total returns to shareholders of 131% over the past three years.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥26.95, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 60x in the IT industry in China. Total returns to shareholders of 125% over the past three years.
お知らせ • May 30COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 16, 2023COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 16, 2023, at 14:00 China Standard Time. Agenda: To consider the 2022 work report of the board of directors; to consider the; to consider the 2022 work report of the supervisory committee; to consider the 2022 annual report and its summary; to consider the 2022 annual accounts and 2023 financial budget report; to consider the 2022 profit distribution plan; to consider the Confirmation of 2022 continuing connected transactions and 2023 estimated continuing connected transactions; to consider the Appointment of 2023 audit firm; and to discuss other matters.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥22.81, the stock trades at a trailing P/E ratio of 45.7x. Average trailing P/E is 58x in the IT industry in China. Total returns to shareholders of 105% over the past three years.
Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.14 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.15 (up from CN¥0.14 in 1Q 2022). Revenue: CN¥420.5m (up 3.1% from 1Q 2022). Net income: CN¥53.5m (up 7.8% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥21.61, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 57x in the IT industry in China. Total returns to shareholders of 103% over the past three years.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥26.86, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 63x in the IT industry in China. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CN¥21.13, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 61x in the IT industry in China. Total returns to shareholders of 115% over the past three years.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.94, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 58x in the IT industry in China. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥19.20, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 54x in the IT industry in China. Total returns to shareholders of 126% over the past three years.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥15.15, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 47x in the IT industry in China. Total returns to shareholders of 68% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥13.31, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 46x in the IT industry in China. Total returns to shareholders of 43% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Zhiyun Zhang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥10.96, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 48x in the IT industry in China. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.11 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.11 in 3Q 2021). Revenue: CN¥477.0m (up 17% from 3Q 2021). Net income: CN¥55.9m (up 35% from 3Q 2021). Profit margin: 12% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.13 in 2Q 2021). Revenue: CN¥439.4m (up 5.6% from 2Q 2021). Net income: CN¥56.2m (up 18% from 2Q 2021). Profit margin: 13% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 06Cosco Shipping Technology Co., Ltd. Announces Final Dividend on Share A for 2021, Payable on July 11, 2022COSCO SHIPPING Technology Co., Ltd. announced Cash dividend/10 shares (tax included): CNY1.20000000 on share A for 2021. Record date: 08 July 2022, Ex-date: 11 July 2022 and Payable on July 11, 2022.
お知らせ • Jul 01Cosco Shipping Technology Co., Ltd. Announces Cash DividendCOSCO SHIPPING Technology Co., Ltd. announced that at meeting the company has approved Cash dividend/10 shares (tax included) is CNY 1.20000000.
お知らせ • Jun 09COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 28, 2022COSCO SHIPPING Technology Co., Ltd., Annual General Meeting, Jun 28, 2022, at 14:00 China Standard Time. Agenda: To consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2021 annual report and its summary; to consider 2021 profit distribution plan; to consider connected transaction regarding renewal of the entrusted management agreement; to consider confirmation of 2021 continuing connected transactions and 2022 estimated continuing connected transactions; to consider 2021 annual accounts and 2022 financial budget report; to consider appointment of 2022 audit firm; to consider adjustment of allowance for independent directors; to consider repurchase and cancellation of restricted stocks granted to some incentive targets; to consider repurchase and cancellation of restricted stocks granted to an incentive target; and to consider other matters.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥9.37, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 40x in the IT industry in China. Total returns to shareholders of 8.6% over the past three years.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.12 in 1Q 2021). Revenue: CN¥408.0m (up 6.0% from 1Q 2021). Net income: CN¥49.6m (up 19% from 1Q 2021). Profit margin: 12% (up from 11% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 6.4%. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. GM & Director Qun Zhou was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Mar 30Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.43 (down from CN¥0.53 in FY 2020). Revenue: CN¥1.71b (up 12% from FY 2020). Net income: CN¥156.8m (down 19% from FY 2020). Profit margin: 9.2% (down from 13% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 6.4%. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.083 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: CN¥406.2m (down 4.3% from 3Q 2020). Net income: CN¥41.5m (up 37% from 3Q 2020). Profit margin: 10% (up from 7.1% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.13 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥416.0m (up 23% from 2Q 2020). Net income: CN¥47.7m (up 1.1% from 2Q 2020). Profit margin: 12% (down from 14% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥9.92, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 43x in the IT industry in China. Total returns to shareholders of 2.2% over the past three years.
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.27 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥385.1m (up 55% from 1Q 2020). Net income: CN¥41.8m (down 49% from 1Q 2020). Profit margin: 11% (down from 33% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 27Full year 2020 earnings released: EPS CN¥0.64 (vs CN¥0.32 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.52b (up 26% from FY 2019). Net income: CN¥192.8m (up 100% from FY 2019). Profit margin: 13% (up from 8.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 24COSCO SHIPPING Technology Co., Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021COSCO SHIPPING Technology Co., Ltd. announced that they will report fiscal year 2020 results on Mar 27, 2021
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥13.30, the stock is trading at a trailing P/E ratio of 22.1x, down from the previous P/E ratio of 26x. This compares to an average P/E of 58x in the IT industry in China. Total returns to shareholders over the past three years are 13%.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥14.27, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 19.1x. This compares to an average P/E of 61x in the IT industry in China. Total returns to shareholders over the past three years are 16%.
Is New 90 Day High Low • Dec 24New 90-day low: CN¥11.57The company is down 18% from its price of CN¥14.16 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 22% over the same period.
Is New 90 Day High Low • Dec 09New 90-day low: CN¥13.10The company is down 7.0% from its price of CN¥14.09 on 10 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 15% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: CN¥13.86The company is down 15% from its price of CN¥16.39 on 31 July 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 6.0% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥183.1m, up 112% from the prior year. Total revenue was CN¥1.41b over the last 12 months, up 32% from the prior year.
お知らせ • Oct 20COSCO SHIPPING Technology Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020COSCO SHIPPING Technology Co., Ltd. announced that they will report Q3, 2020 results on Oct 28, 2020
