Stock 601919 COSCO SHIPPING HOLDINGS CO., LTD.
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Financials COSCO SHIPPING Holdings Co., Ltd. Shanghai S.E.

Equities

601919

CNE100000601

Marine Freight & Logistics

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.33 CNY 0.00% Intraday chart for COSCO SHIPPING Holdings Co., Ltd. +3.19% +18.27%
Apr. 25 Wärtsilä Wins Order for Methanol-fueled Engines in China MT
Apr. 09 China's Cosco Shipping sees quick resolution to Peru port question RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,281 138,325 277,974 154,473 145,618 172,684 - -
Enterprise Value (EV) 1 133,760 184,255 173,361 -27,169 15,853 88,012 58,114 74,140
P/E ratio 5.13 x 9.66 x 2.22 x 1.04 x - 6.8 x 9.64 x 11 x
Yield - - 7.06% - - 7.89% 5.15% 5.33%
Capitalization / Revenue 0.39 x 0.81 x 0.83 x 0.4 x 0.83 x 0.9 x 0.99 x 0.94 x
EV / Revenue 0.89 x 1.08 x 0.52 x -0.07 x 0.09 x 0.46 x 0.33 x 0.4 x
EV / EBITDA 7.66 x 9.29 x 1.23 x -0.16 x 0.39 x 1.98 x 1.68 x 1.43 x
EV / FCF 39 x 4.78 x 1.12 x -0.15 x 2.07 x 2.13 x 1.46 x 1.54 x
FCF Yield 2.56% 20.9% 89.1% -690% 48.4% 46.9% 68.3% 64.8%
Price to Book 0.98 x 2.19 x 1.48 x - - 0.68 x 0.65 x 0.62 x
Nbr of stocks (in thousands) 15,937,388 15,937,388 16,014,126 16,094,678 16,014,576 15,957,587 - -
Reference price 2 2.172 6.021 12.32 7.030 7.135 8.794 8.794 8.794
Announcement Date 3/30/20 3/8/21 3/10/22 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 150,541 171,259 333,694 391,058 175,448 191,989 174,972 183,472
EBITDA 1 17,452 19,828 141,355 174,944 40,860 43,136 34,514 51,972
EBIT 1 5,387 13,931 128,297 167,264 33,114 31,771 26,556 29,342
Operating Margin 3.58% 8.13% 38.45% 42.77% 18.87% 16.55% 15.18% 15.99%
Earnings before Tax (EBT) 1 4,059 13,948 127,949 167,097 33,077 31,319 25,856 29,285
Net income 1 6,690 9,927 89,296 109,595 23,860 22,362 17,227 20,464
Net margin 4.44% 5.8% 26.76% 28.03% 13.6% 11.65% 9.85% 11.15%
EPS 2 0.4231 0.6231 5.560 6.770 - 1.294 0.9121 0.7980
Free Cash Flow 1 3,426 38,564 154,423 187,365 7,666 41,311 39,680 48,015
FCF margin 2.28% 22.52% 46.28% 47.91% 4.37% 21.52% 22.68% 26.17%
FCF Conversion (EBITDA) 19.63% 194.5% 109.24% 107.1% 18.76% 95.77% 114.97% 92.39%
FCF Conversion (Net income) 51.21% 388.48% 172.93% 170.96% 32.13% 184.74% 230.34% 234.64%
Dividend per Share 2 - - 0.8700 - - 0.6935 0.4530 0.4690
Announcement Date 3/30/20 3/8/21 3/10/22 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 78,778 74,053 - - - - - - - 74,518 180,274 47,353 44,489 91,843 42,714 40,891 48,241 48,241 96,482 48,241 48,241 96,482
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT - - - - - - - - - 26,232 75,331 9,853 - - - 2,539 - - - - - -
Operating Margin - - - - - - - - - 35.2% 41.79% 20.81% - - - 6.21% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - - -
Net income 5,526 - 30,492 21,706 52,198 27,617 37,094 64,722 32,493 - - 7,127 9,433 16,561 5,510 - - - - - - -
Net margin 7.01% - - - - - - - - - - 15.05% 21.2% 18.03% 12.9% - - - - - - -
EPS - - - - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 3/30/20 8/28/20 10/29/21 3/10/22 3/10/22 4/29/22 8/30/22 8/30/22 10/28/22 3/30/23 3/30/23 4/28/23 8/29/23 8/29/23 10/30/23 3/28/24 - - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 81,288 45,931 - - - - - -
Net Cash position 1 - - 104,613 181,642 129,764 84,672 114,571 98,544
Leverage (Debt/EBITDA) 4.658 x 2.316 x - - - - - -
Free Cash Flow 1 3,426 38,564 154,423 187,365 7,666 41,311 39,680 48,015
ROE (net income / shareholders' equity) 4.65% 25% 101% 59.6% 11.8% 10.7% 6.99% 8.96%
ROA (Net income/ Total Assets) 0.55% 3.72% 26% 23.7% - 4.14% 3.44% 4.64%
Assets 1 1,210,550 267,073 342,797 463,027 - 540,142 500,589 441,027
Book Value Per Share 2 2.220 2.760 8.310 - - 13.00 13.50 14.10
Cash Flow per Share 2 0.6400 2.820 10.60 - - 4.400 - -
Capex 1 11,083 6,466 9,550 9,434 14,946 18,015 16,032 14,779
Capex / Sales 7.36% 3.78% 2.86% 2.41% 8.52% 9.6% 9.16% 8.15%
Announcement Date 3/30/20 3/8/21 3/10/22 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for COSCO SHIPPING Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
8.794 CNY
Average target price
8.726 CNY
Spread / Average Target
-0.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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