1919 Stock Overview
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally.
COSCO SHIPPING Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$11.68|
|52 Week High||HK$17.48|
|52 Week Low||HK$5.07|
|1 Month Change||-0.17%|
|3 Month Change||-19.45%|
|1 Year Change||104.36%|
|3 Year Change||377.48%|
|5 Year Change||388.23%|
|Change since IPO||356.51%|
Recent News & Updates
Is COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Potentially Undervalued?
Let's talk about the popular COSCO SHIPPING Holdings Co., Ltd. ( HKG:1919 ). The company's shares saw a decent share...
Here's Why I Think COSCO SHIPPING Holdings (HKG:1919) Might Deserve Your Attention Today
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
These 4 Measures Indicate That COSCO SHIPPING Holdings (HKG:1919) Is Using Debt Safely
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|1919||HK Shipping||HK Market|
Return vs Industry: 1919 underperformed the Hong Kong Shipping industry which returned 107.8% over the past year.
Return vs Market: 1919 exceeded the Hong Kong Market which returned -4.2% over the past year.
|1919 Average Weekly Movement||9.0%|
|Shipping Industry Average Movement||7.7%|
|Market Average Movement||6.9%|
|10% most volatile stocks in HK Market||13.4%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 1919 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 1919's weekly volatility (9%) has been stable over the past year.
About the Company
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. The company operates through Container Shipping Business, Container Terminal Business, and Corporate and Other Operations segments. It offers container transportation, container stack, cargo storage, freight forwarding and transportation, logistics, vessel chartering, marine, document, vessel management and manning, shipping lines, vessel owning, and other international sea transportation services, as well as operates shipping and liner agencies.
COSCO SHIPPING Holdings Fundamentals Summary
|1919 fundamental statistics|
Is 1919 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1919 income statement (TTM)|
|Cost of Revenue||CN¥172.99b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||4.60|
|Net Profit Margin||25.84%|
How did 1919 perform over the long term?See historical performance and comparison
Is COSCO SHIPPING Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1919 (HK$11.68) is trading below our estimate of fair value (HK$24.55)
Significantly Below Fair Value: 1919 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1919 is good value based on its PE Ratio (2.1x) compared to the Hong Kong Shipping industry average (8.9x).
PE vs Market: 1919 is good value based on its PE Ratio (2.1x) compared to the Hong Kong market (9.5x).
Price to Earnings Growth Ratio
PEG Ratio: 1919's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 1919's PB Ratio (1.4x) is in line with the HK Shipping industry average.
How is COSCO SHIPPING Holdings forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1919's earnings are forecast to decline over the next 3 years (-55.6% per year).
Earnings vs Market: 1919's earnings are forecast to decline over the next 3 years (-55.6% per year).
High Growth Earnings: 1919's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 1919's revenue is expected to decline over the next 3 years (-14.8% per year).
High Growth Revenue: 1919's revenue is forecast to decline over the next 3 years (-14.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1919's Return on Equity is forecast to be low in 3 years time (19%).
How has COSCO SHIPPING Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1919 has high quality earnings.
Growing Profit Margin: 1919's current net profit margins (25.8%) are higher than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: 1919 has become profitable over the past 5 years, growing earnings by 84.7% per year.
Accelerating Growth: 1919's earnings growth over the past year (765.7%) exceeds its 5-year average (84.7% per year).
Earnings vs Industry: 1919 earnings growth over the past year (765.7%) exceeded the Shipping industry 112.7%.
Return on Equity
High ROE: 1919's Return on Equity (56.1%) is considered outstanding.
How is COSCO SHIPPING Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1919's short term assets (CN¥169.8B) exceed its short term liabilities (CN¥101.8B).
Long Term Liabilities: 1919's short term assets (CN¥169.8B) exceed its long term liabilities (CN¥119.2B).
Debt to Equity History and Analysis
Debt Level: 1919 has more cash than its total debt.
Reducing Debt: 1919's debt to equity ratio has reduced from 161.7% to 60.3% over the past 5 years.
Debt Coverage: 1919's debt is well covered by operating cash flow (148.1%).
Interest Coverage: 1919's interest payments on its debt are well covered by EBIT (491.3x coverage).
What is COSCO SHIPPING Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1919's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1919's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1919's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1919's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1919 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1919's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Zhijian Yang (57 yo)
Mr. Zhijian Yang serves as Chairman of the Board and Managing Director at COSCO SHIPPING Lines Co., Ltd. He serves as Chief Executive Officer at Orient Overseas Container Line Limited and serves as its Dir...
CEO Compensation Analysis
Compensation vs Market: Zhijian's total compensation ($USD626.32K) is below average for companies of similar size in the Hong Kong market ($USD1.22M).
Compensation vs Earnings: Zhijian's compensation has increased by more than 20% in the past year.
Experienced Management: 1919's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: 1919's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
COSCO SHIPPING Holdings Co., Ltd.'s employee growth, exchange listings and data sources
- Name: COSCO SHIPPING Holdings Co., Ltd.
- Ticker: 1919
- Exchange: SEHK
- Founded: 2005
- Industry: Marine
- Sector: Transportation
- Market Cap: HK$273.809b
- Shares outstanding: 16.01b
- Website: https://hold.coscoshipping.com
Number of Employees
- COSCO SHIPPING Holdings Co., Ltd.
- No. 658 Dong Da Ming Road
- 8th Floor
- Shanghai Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 10:03|
|End of Day Share Price||2021/11/26 00:00|
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.