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COSCO SHIPPING Holdings OTCPK:CICO.F Stock Report

Last Price

US$1.63

Market Cap

US$32.6b

7D

0%

1Y

62.9%

Updated

31 Dec, 2024

Data

Company Financials +

COSCO SHIPPING Holdings Co., Ltd.

OTCPK:CICO.F Stock Report

Market Cap: US$32.6b

CICO.F 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

CICO.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 53.1% below our estimate of its fair value

Earnings have grown 18.9% per year over the past 5 years

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

Matson

NYSE:MATX

US$4.5b

ZIM Integrated Shipping Services

NYSE:ZIM

US$2.6b

Kirby

NYSE:KEX

US$6.1b

Star Bulk Carriers

NasdaqGS:SBLK

US$1.8b

Price History & Performance

Summary of share price highs, lows and changes for COSCO SHIPPING Holdings
Historical stock prices
Current Share PriceHK$1.63
52 Week HighHK$1.89
52 Week LowHK$0.97
Beta1.42
1 Month Change13.19%
3 Month Change-2.72%
1 Year Change62.92%
3 Year Change-21.63%
5 Year Change279.07%
Change since IPO3.16%

Recent News & Updates

Recent updates

Shareholder Returns

CICO.FUS ShippingUS Market
7D0%-0.7%-1.1%
1Y62.9%16.3%22.4%

Return vs Industry: CICO.F exceeded the US Shipping industry which returned 17% over the past year.

Return vs Market: CICO.F exceeded the US Market which returned 23.7% over the past year.

Price Volatility

Is CICO.F's price volatile compared to industry and market?
CICO.F volatility
CICO.F Average Weekly Movementn/a
Shipping Industry Average Movement5.1%
Market Average Movement6.3%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine CICO.F's volatility change 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?
CICO.F fundamental statistics
Market capUS$32.56b
Earnings (TTM)US$5.47b
Revenue (TTM)US$29.48b

4.8x

P/E Ratio

0.9x

P/S Ratio

Is CICO.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CICO.F 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

Mar 22, 2025

Earnings per share (EPS)2.52
Gross Margin26.24%
Net Profit Margin18.55%
Debt/Equity Ratio16.0%

How did CICO.F perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 22:09
End of Day Share Price 2024/12/18 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 57 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.