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COSCO SHIPPING Holdings SHSC:1919 Stock Report

Last Price

HK$11.94

Market Cap

HK$233.5b

7D

-2.1%

1Y

48.1%

Updated

22 Dec, 2024

Data

Company Financials +

COSCO SHIPPING Holdings Co., Ltd.

SHSC:1919 Stock Report

Market Cap: HK$233.5b

1919 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

1919 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 56.9% 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

Orient Overseas (International)

SEHK:316

HK$67.0b

SITC International Holdings

SEHK:1308

HK$52.0b

Pacific Basin Shipping

SEHK:2343

HK$7.9b

T.S. Lines

SEHK:2510

HK$6.7b

Price History & Performance

Summary of share price highs, lows and changes for COSCO SHIPPING Holdings
Historical stock prices
Current Share PriceHK$11.94
52 Week HighHK$15.14
52 Week LowHK$7.54
Beta1.42
1 Month Change2.93%
3 Month Change4.37%
1 Year Change48.14%
3 Year Change-19.43%
5 Year Change392.76%
Change since IPO316.14%

Recent News & Updates

Recent updates

Shareholder Returns

1919HK ShippingHK Market
7D-2.1%-3.2%-0.5%
1Y48.1%28.2%19.9%

Return vs Industry: 1919 exceeded the Hong Kong Shipping industry which returned 28.2% over the past year.

Return vs Market: 1919 exceeded the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 1919's price volatile compared to industry and market?
1919 volatility
1919 Average Weekly Movement6.1%
Shipping Industry Average Movement6.6%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 1919 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1919's weekly volatility (6%) 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?
1919 fundamental statistics
Market capHK$233.46b
Earnings (TTM)HK$42.54b
Revenue (TTM)HK$229.36b

4.4x

P/E Ratio

0.8x

P/S Ratio

Is 1919 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1919 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 1919 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 Analysis2024/12/22 00:03
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.