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. More Details
Outstanding track record and good value.
Share Price & News
How has COSCO SHIPPING Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CICO.F is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: CICO.F's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
1 Year Return
Return vs Industry: CICO.F exceeded the US Shipping industry which returned 97.6% over the past year.
Return vs Market: CICO.F exceeded the US Market which returned 49.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is COSCO SHIPPING Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
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: CICO.F ($2.14) is trading below our estimate of fair value ($3.78)
Significantly Below Fair Value: CICO.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CICO.F is good value based on its PE Ratio (6.4x) compared to the US Shipping industry average (14.3x).
PE vs Market: CICO.F is good value based on its PE Ratio (6.4x) compared to the US market (20.3x).
Price to Earnings Growth Ratio
PEG Ratio: CICO.F's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CICO.F is overvalued based on its PB Ratio (2.8x) compared to the US Shipping industry average (0.9x).
How is COSCO SHIPPING Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CICO.F's earnings are forecast to decline over the next 3 years (-42.6% per year).
Earnings vs Market: CICO.F's earnings are forecast to decline over the next 3 years (-42.6% per year).
High Growth Earnings: CICO.F's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CICO.F's revenue is expected to decline over the next 3 years (-3.5% per year).
High Growth Revenue: CICO.F's revenue is forecast to decline over the next 3 years (-3.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CICO.F's Return on Equity is forecast to be low in 3 years time (17.7%).
How has COSCO SHIPPING Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CICO.F has high quality earnings.
Growing Profit Margin: CICO.F's current net profit margins (12.5%) are higher than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: CICO.F has become profitable over the past 5 years, growing earnings by 76% per year.
Accelerating Growth: CICO.F's earnings growth over the past year (294%) exceeds its 5-year average (76% per year).
Earnings vs Industry: CICO.F earnings growth over the past year (294%) exceeded the Shipping industry 20.6%.
Return on Equity
High ROE: CICO.F's Return on Equity (31.2%) is considered high.
How is COSCO SHIPPING Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CICO.F's short term assets (CN¥93.1B) exceed its short term liabilities (CN¥80.6B).
Long Term Liabilities: CICO.F's short term assets (CN¥93.1B) do not cover its long term liabilities (CN¥114.7B).
Debt to Equity History and Analysis
Debt Level: CICO.F's debt to equity ratio (91.4%) is considered high.
Reducing Debt: CICO.F's debt to equity ratio has reduced from 126.1% to 91.4% over the past 5 years.
Debt Coverage: CICO.F's debt is well covered by operating cash flow (79.4%).
Interest Coverage: CICO.F's interest payments on its debt are well covered by EBIT (54.2x 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 CICO.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CICO.F'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 CICO.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CICO.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CICO.F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CICO.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Zhijian Yang (56 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 ($USD156.07K) is below average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Insufficient data to compare Zhijian's compensation with company performance.
Experienced Management: CICO.F's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Experienced Board: CICO.F's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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 company bio, employee growth, exchange listings and data sources
- Name: COSCO SHIPPING Holdings Co., Ltd.
- Ticker: CICO.F
- Exchange: OTCPK
- Founded: 2005
- Industry: Marine
- Sector: Transportation
- Market Cap: HK$275.748b
- Listing Market Cap: HK$35.504b
- Shares outstanding: 12.26b
- Website: https://hold.coscoshipping.com
Number of Employees
- COSCO SHIPPING Holdings Co., Ltd.
- No. 658 Dong Da Ming Road
- 8th Floor
- Shanghai Province
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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 04:50|
|End of Day Share Price||2021/05/07 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.