1199 Stock Overview
An investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
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COSCO SHIPPING Ports Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.46 |
| 52 Week High | HK$6.04 |
| 52 Week Low | HK$4.05 |
| Beta | 1.12 |
| 1 Month Change | 1.59% |
| 3 Month Change | 2.06% |
| 1 Year Change | -19.78% |
| 3 Year Change | -33.83% |
| 5 Year Change | -31.28% |
| Change since IPO | 68.30% |
Recent News & Updates
COSCO SHIPPING Ports Limited's (HKG:1199) Shares Lagging The Market But So Is The Business
Dec 02
Is COSCO SHIPPING Ports Limited (HKG:1199) Trading At A 37% Discount?
Nov 17Earnings Update: COSCO SHIPPING Ports Limited (HKG:1199) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Nov 01Recent updates
COSCO SHIPPING Ports Limited's (HKG:1199) Shares Lagging The Market But So Is The Business
Dec 02Is COSCO SHIPPING Ports Limited (HKG:1199) Trading At A 37% Discount?
Nov 17Earnings Update: COSCO SHIPPING Ports Limited (HKG:1199) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Nov 01Here's Why COSCO SHIPPING Ports (HKG:1199) Has A Meaningful Debt Burden
Oct 18COSCO SHIPPING Ports' (HKG:1199) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02COSCO SHIPPING Ports Limited's (HKG:1199) Shareholders Might Be Looking For Exit
Aug 29Returns On Capital At COSCO SHIPPING Ports (HKG:1199) Have Stalled
Aug 14Are Investors Undervaluing COSCO SHIPPING Ports Limited (HKG:1199) By 22%?
Jul 29Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jul 11Insufficient Growth At COSCO SHIPPING Ports Limited (HKG:1199) Hampers Share Price
May 24COSCO SHIPPING Ports (HKG:1199) Has Announced That It Will Be Increasing Its Dividend To $0.155
Apr 14COSCO SHIPPING Ports' (HKG:1199) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Mar 17Slowing Rates Of Return At COSCO SHIPPING Ports (HKG:1199) Leave Little Room For Excitement
Jan 31What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Jan 14COSCO SHIPPING Ports Limited (HKG:1199) Investors Are Less Pessimistic Than Expected
Dec 27COSCO SHIPPING Ports (HKG:1199) Has A Somewhat Strained Balance Sheet
Oct 25Is It Too Late To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Oct 06COSCO SHIPPING Ports (HKG:1199) Is Experiencing Growth In Returns On Capital
Sep 18COSCO SHIPPING Ports (HKG:1199) Will Pay A Smaller Dividend Than Last Year
Aug 31A Look At The Intrinsic Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Jul 24These 4 Measures Indicate That COSCO SHIPPING Ports (HKG:1199) Is Using Debt Extensively
Jul 09What Does COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Indicate?
Jun 24The Return Trends At COSCO SHIPPING Ports (HKG:1199) Look Promising
Jun 09A Look At The Intrinsic Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Apr 23We Think COSCO SHIPPING Ports (HKG:1199) Is Taking Some Risk With Its Debt
Mar 23Returns Are Gaining Momentum At COSCO SHIPPING Ports (HKG:1199)
Mar 09Is Now An Opportune Moment To Examine COSCO SHIPPING Ports Limited (HKG:1199)?
Feb 23A Look At The Fair Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Jan 09COSCO SHIPPING Ports (HKG:1199) Takes On Some Risk With Its Use Of Debt
Dec 08What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Nov 24Returns On Capital Are Showing Encouraging Signs At COSCO SHIPPING Ports (HKG:1199)
Oct 18Is COSCO SHIPPING Ports (HKG:1199) Using Too Much Debt?
Sep 02What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Aug 17The Return Trends At COSCO SHIPPING Ports (HKG:1199) Look Promising
Jul 18Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jun 01Is COSCO SHIPPING Ports Limited (HKG:1199) Potentially Undervalued?
May 18An Intrinsic Calculation For COSCO SHIPPING Ports Limited (HKG:1199) Suggests It's 29% Undervalued
May 03COSCO SHIPPING Ports' (HKG:1199) Returns On Capital Are Heading Higher
Apr 17COSCO SHIPPING Ports (HKG:1199) Is Reducing Its Dividend To HK$0.17
Apr 01Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Feb 28Is It Time To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Feb 15An Intrinsic Calculation For COSCO SHIPPING Ports Limited (HKG:1199) Suggests It's 23% Undervalued
Jan 20Shareholder Returns
| 1199 | HK Infrastructure | HK Market | |
|---|---|---|---|
| 7D | -3.0% | 0.03% | -2.2% |
| 1Y | -19.8% | 20.1% | 18.3% |
Return vs Industry: 1199 underperformed the Hong Kong Infrastructure industry which returned 20.1% over the past year.
Return vs Market: 1199 underperformed the Hong Kong Market which returned 18.3% over the past year.
Price Volatility
| 1199 volatility | |
|---|---|
| 1199 Average Weekly Movement | 4.0% |
| Infrastructure Industry Average Movement | 5.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 18.7% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 1199 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1199's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Tao Zhu | ports.coscoshipping.com |
COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, and consultancy services. As of December 31, 2023, it operated and managed 371 berths at 38 ports with a total annual handling capacity of approximately 123 million TEU.
COSCO SHIPPING Ports Limited Fundamentals Summary
| 1199 fundamental statistics | |
|---|---|
| Market cap | HK$16.78b |
| Earnings (TTM) | HK$2.43b |
| Revenue (TTM) | HK$11.78b |
6.9x
P/E Ratio1.4x
P/S RatioIs 1199 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1199 income statement (TTM) | |
|---|---|
| Revenue | US$1.52b |
| Cost of Revenue | US$1.08b |
| Gross Profit | US$434.98m |
| Other Expenses | US$122.96m |
| Earnings | US$312.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.083 |
| Gross Margin | 28.71% |
| Net Profit Margin | 20.59% |
| Debt/Equity Ratio | 43.0% |
How did 1199 perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 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 Ports Limited is covered by 33 analysts. 5 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 |
| Daisy Zhang | BNP Paribas Securities (Asia) |
| Chun Lam | BOCI Research Ltd. |