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COSCO SHIPPING Ports SHSC:1199 Stock Report

Last Price

HK$4.59

Market Cap

HK$17.3b

7D

2.9%

1Y

-18.6%

Updated

27 Dec, 2024

Data

Company Financials +

COSCO SHIPPING Ports Limited

SHSC:1199 Stock Report

Market Cap: HK$17.3b

1199 Stock Overview

An investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. More details

1199 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 30.4% below our estimate of its fair value

Earnings are forecast to grow 6.04% per year

Earnings grew by 13.8% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 30.7%

Risk Analysis

Dividend of 6.31% is not well covered by free cash flows

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

COSCO SHIPPING Ports Limited Competitors

Qinhuangdao Port

SEHK:3369

HK$18.9b

Liaoning Port

SEHK:2880

HK$37.3b

Qingdao Port International

SEHK:6198

HK$56.5b

China Merchants Port Holdings

SEHK:144

HK$56.7b

Price History & Performance

Summary of share price highs, lows and changes for COSCO SHIPPING Ports
Historical stock prices
Current Share PriceHK$4.59
52 Week HighHK$6.04
52 Week LowHK$4.05
Beta1.12
1 Month Change5.52%
3 Month Change-1.92%
1 Year Change-18.62%
3 Year Change-32.20%
5 Year Change-29.28%
Change since IPO-56.20%

Recent News & Updates

Recent updates

Shareholder Returns

1199HK InfrastructureHK Market
7D2.9%3.2%2.1%
1Y-18.6%22.1%17.6%

Return vs Industry: 1199 underperformed the Hong Kong Infrastructure industry which returned 21% over the past year.

Return vs Market: 1199 underperformed the Hong Kong Market which returned 18.1% over the past year.

Price Volatility

Is 1199's price volatile compared to industry and market?
1199 volatility
1199 Average Weekly Movement3.8%
Infrastructure Industry Average Movement5.4%
Market Average Movement8.6%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market3.9%

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

FoundedEmployeesCEOWebsite
1994n/aTao Zhuports.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

How do COSCO SHIPPING Ports's earnings and revenue compare to its market cap?
1199 fundamental statistics
Market capHK$17.26b
Earnings (TTM)HK$2.42b
Revenue (TTM)HK$11.76b

7.1x

P/E Ratio

1.5x

P/S Ratio

Is 1199 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1199 income statement (TTM)
RevenueUS$1.52b
Cost of RevenueUS$1.08b
Gross ProfitUS$434.98m
Other ExpensesUS$122.96m
EarningsUS$312.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.083
Gross Margin28.71%
Net Profit Margin20.59%
Debt/Equity Ratio43.0%

How did 1199 perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 05:35
End of Day Share Price 2024/12/27 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 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.

AnalystInstitution
Jonathan WindhamBarclays
Daisy ZhangBNP Paribas Securities (Asia)
Chun LamBOCI Research Ltd.