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Market Cap

US$35.5b

Last Updated

2021/05/10 04:50 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Outstanding track record and good value.


Similar Companies

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.


Market Performance


7 Day Return

6.8%

CICO.F

6.0%

US Shipping

0.2%

US Market


1 Year Return

662.5%

CICO.F

97.6%

US Shipping

49.9%

US Market

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.


Shareholder returns

CICO.FIndustryMarket
7 Day6.8%6.0%0.2%
30 Day33.4%14.7%1.5%
90 Day125.7%38.8%3.3%
1 Year662.5%662.5%100.2%97.6%52.4%49.9%
3 Year335.2%335.2%23.0%14.5%63.7%53.4%
5 Year493.1%493.1%55.0%31.8%130.6%104.9%

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

Valuation

Is COSCO SHIPPING Holdings undervalued compared to its fair value and its price relative to the market?

43.5%

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).


Future Growth

How is COSCO SHIPPING Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

-42.6%

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%).


Past Performance

How has COSCO SHIPPING Holdings performed over the past 5 years?

76.0%

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.


Financial Health

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).


Balance Sheet


Dividend

What is COSCO SHIPPING Holdings's current dividend yield, its reliability and sustainability?

2.41%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Zhijian Yang (56 yo)

1.75yrs

Tenure

CN¥1,004,000

Compensation

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.


Leadership Team

Experienced Management: CICO.F's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: CICO.F's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

COSCO SHIPPING Holdings Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • COSCO SHIPPING Holdings Co., Ltd.
  • No. 658 Dong Da Ming Road
  • 8th Floor
  • Shanghai
  • Shanghai Province
  • 200080
  • China

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 04:50
End of Day Share Price2021/05/07 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.