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COSCO SHIPPING Holdings SHSE:601919 Stock Report

Last Price

CN¥14.48

Market Cap

CN¥219.1b

7D

1.5%

1Y

42.1%

Updated

21 Dec, 2024

Data

Company Financials +

COSCO SHIPPING Holdings Co., Ltd.

SHSE:601919 Stock Report

Market Cap: CN¥219.1b

601919 Stock Overview

An investment holding company, engages in the container shipping and terminal operations in the United States, Europe, the Asia Pacific, Mainland China, and internationally. More details

601919 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 56.4% below our estimate of its fair value

Earnings grew by 16% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 30.9% per year for the next 3 years

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

COSCO SHIPPING Holdings Co., Ltd. Competitors

Shanghai Zhonggu Logistics

SHSE:603565

CN¥20.8b

Antong Holdings

SHSE:600179

CN¥11.9b

Shanghai Jinjiang Shipping (Group)

SHSE:601083

CN¥12.7b

COSCO SHIPPING Specialized CarriersLtd

SHSE:600428

CN¥14.8b

Price History & Performance

Summary of share price highs, lows and changes for COSCO SHIPPING Holdings
Historical stock prices
Current Share PriceHK$14.48
52 Week HighHK$17.58
52 Week LowHK$9.21
Beta1.42
1 Month Change-0.14%
3 Month Change11.56%
1 Year Change42.10%
3 Year Change-21.13%
5 Year Change259.92%
Change since IPO14.92%

Recent News & Updates

Recent updates

Shareholder Returns

601919CN ShippingCN Market
7D1.5%-1.7%-1.2%
1Y42.1%-2.8%11.8%

Return vs Industry: 601919 exceeded the CN Shipping industry which returned -2.8% over the past year.

Return vs Market: 601919 exceeded the CN Market which returned 11.8% over the past year.

Price Volatility

Is 601919's price volatile compared to industry and market?
601919 volatility
601919 Average Weekly Movement5.4%
Shipping Industry Average Movement6.4%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 601919 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 601919's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200531,654Weidong Taohold.coscoshipping.com

COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping and terminal operations in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. It offers maritime container transportation services and related businesses.

COSCO SHIPPING Holdings Co., Ltd. Fundamentals Summary

How do COSCO SHIPPING Holdings's earnings and revenue compare to its market cap?
601919 fundamental statistics
Market capCN¥219.06b
Earnings (TTM)CN¥39.91b
Revenue (TTM)CN¥215.21b

4.4x

P/E Ratio

0.8x

P/S Ratio

Is 601919 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601919 income statement (TTM)
RevenueCN¥215.21b
Cost of RevenueCN¥158.74b
Gross ProfitCN¥56.48b
Other ExpensesCN¥16.56b
EarningsCN¥39.91b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.52
Gross Margin26.24%
Net Profit Margin18.55%
Debt/Equity Ratio16.0%

How did 601919 perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 16:23
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

COSCO SHIPPING Holdings Co., Ltd. is covered by 59 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan WindhamBarclays
Sarah LiuBNP Paribas Securities (Asia)
Wenlong HuangBOCI Research Ltd.