1138 Stock Overview
An investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People’s Republic of China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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COSCO SHIPPING Energy Transportation Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$5.65 |
| 52 Week High | HK$11.72 |
| 52 Week Low | HK$5.00 |
| Beta | 0.42 |
| 1 Month Change | -10.74% |
| 3 Month Change | -25.85% |
| 1 Year Change | -38.25% |
| 3 Year Change | 29.29% |
| 5 Year Change | 17.71% |
| Change since IPO | 232.35% |
Recent News & Updates
Recent updates
Further Upside For COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Shares Could Introduce Price Risks After 29% Bounce
Jan 17
Returns On Capital Are Showing Encouraging Signs At COSCO SHIPPING Energy Transportation (HKG:1138)
Nov 27Some May Be Optimistic About COSCO SHIPPING Energy Transportation's (HKG:1138) Earnings
Nov 06These 4 Measures Indicate That COSCO SHIPPING Energy Transportation (HKG:1138) Is Using Debt Extensively
Oct 24COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Could Be Riskier Than It Looks
Sep 20Here's Why We Think COSCO SHIPPING Energy Transportation (HKG:1138) Might Deserve Your Attention Today
Aug 08Returns Are Gaining Momentum At COSCO SHIPPING Energy Transportation (HKG:1138)
Jul 22COSCO SHIPPING Energy Transportation (HKG:1138) Is Increasing Its Dividend To CN¥0.3835
Jul 03Is COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Trading At A 29% Discount?
Jun 10Earnings Tell The Story For COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) As Its Stock Soars 26%
May 23Solid Earnings Reflect COSCO SHIPPING Energy Transportation's (HKG:1138) Strength As A Business
May 03COSCO SHIPPING Energy Transportation (HKG:1138) Is Looking To Continue Growing Its Returns On Capital
Apr 18Shareholder Returns
| 1138 | HK Oil and Gas | HK Market | |
|---|---|---|---|
| 7D | 7.4% | -11.1% | -6.7% |
| 1Y | -38.3% | -19.7% | 15.9% |
Return vs Industry: 1138 underperformed the Hong Kong Oil and Gas industry which returned -19.7% over the past year.
Return vs Market: 1138 underperformed the Hong Kong Market which returned 15.9% over the past year.
Price Volatility
| 1138 volatility | |
|---|---|
| 1138 Average Weekly Movement | 6.6% |
| Oil and Gas Industry Average Movement | 8.1% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in HK Market | 15.1% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 1138 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1138's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 7,854 | Maijin Zhu | energy.coscoshipping.com |
COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People’s Republic of China and internationally. It also engages in the chartering of vessels; shipment of liquefied petroleum gas; and provision of shipping agency services. As of December 31, 2023, the company owned 156 oil tankers with a total capacity of 23.06 million deadweight tons (DWT); and invested in 83 LNG vessels, which includes 43 LNG vessels with a capacity of 7.2 million cubic meters and 40 LNG vessels with a capacity of 6.96 million cubic meters.
COSCO SHIPPING Energy Transportation Co., Ltd. Fundamentals Summary
| 1138 fundamental statistics | |
|---|---|
| Market cap | HK$45.03b |
| Earnings (TTM) | HK$4.28b |
| Revenue (TTM) | HK$24.65b |
6.3x
P/E Ratio1.1x
P/S RatioIs 1138 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1138 income statement (TTM) | |
|---|---|
| Revenue | CN¥23.24b |
| Cost of Revenue | CN¥16.91b |
| Gross Profit | CN¥6.33b |
| Other Expenses | CN¥2.29b |
| Earnings | CN¥4.04b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 30, 2025
| Earnings per share (EPS) | 0.85 |
| Gross Margin | 27.24% |
| Net Profit Margin | 17.37% |
| Debt/Equity Ratio | 83.4% |
How did 1138 perform over the long term?
See historical performance and comparisonDividends
8.1%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 21:29 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
COSCO SHIPPING Energy Transportation Co., Ltd. is covered by 52 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Windham | Barclays |
| Sarah Liu | BNP Paribas Securities (Asia) |
| Wenlong Huang | BOCI Research Ltd. |