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COSCO SHIPPING Holdings Co. Ltd

Industrials US CICOF

1.63USD
-(-%)

Last update at 2024-12-27T14:30:00Z

Day Range

1.631.63
LowHigh

52 Week Range

0.821.80
LowHigh

Fundamentals

  • Previous Close 1.63
  • Market Cap29416.76M
  • Volume0
  • P/E Ratio4.65
  • Dividend Yield9.27%
  • EBITDA53776.18M
  • Revenue TTM215213.46M
  • Revenue Per Share TTM13.41
  • Gross Profit TTM 173067.30M
  • Diluted EPS TTM0.34

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 167097.18M 127949.30M 13947.71M 11926.70M 3845.32M
Minority interest -21743.61969M -14556.41364M 34783.19M 33765.56M 33466.68M
Net income 109594.74M 89296.14M 9927.10M 6764.10M 1230.03M
Selling general administrative 2144.11M 1758.02M 2058.45M 2416.42M 1986.57M
Selling and marketing expenses 64.29M 66.50M 57.64M 67.61M 61.46M
Gross profit 173067.30M 141153.06M 24333.81M 16227.02M 10224.65M
Reconciled depreciation 20259.61M 12972.46M 12305.24M 12023.87M 4200.11M
Ebit 170489.86M 131411.13M 18089.95M 17678.44M 7417.95M
Ebitda 190749.47M 144383.59M 30395.19M 29702.31M 11618.06M
Depreciation and amortization 20259.61M 12972.46M 12305.24M 12023.87M 4200.11M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 167263.75M 128241.80M 13931.26M 12062.10M 3044.73M
Other operating expenses 231078.20M 205212.79M 155999.94M 144271.21M 117044.45M
Interest expense 3680.84M 3593.41M 4083.89M 6064.48M 3564.54M
Tax provision 35758.81M 24096.75M 760.22M 1576.95M 818.96M
Interest income 5337.26M 1102.55M 634.27M 852.40M 543.06M
Net interest income 1496.62M -2665.08801M -3619.39542M -5429.45377M -3175.68316M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 35758.81M 24096.75M 760.22M 1576.95M 818.96M
Total revenue 391058.50M 333693.61M 171258.83M 151056.68M 120829.53M
Total operating expenses 13087.00M 12672.24M 9074.91M 9441.55M 6439.57M
Cost of revenue 217991.20M 192540.55M 146925.02M 134829.66M 110604.88M
Total other income expense net -166.57163M -292.49720M 16.45M -135.40078M 800.59M
Discontinued operations - - - -1494.61006M 195.96M
Net income from continuing ops 131338.36M 103852.55M 13187.49M 10349.75M 3026.36M
Net income applicable to common shares 109594.74M 89296.14M 9927.10M 6764.10M 1230.03M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 462429.38M 511779.71M 413668.08M 271926.07M 262224.03M
Intangible assets 12041.47M 7682.93M 7761.32M 6981.36M 7376.48M
Earning assets - - - - -
Other current assets 14689.53M 1342.67M 1239.88M 1361.80M 823.91M
Total liab 219209.91M 258256.25M 234807.54M 193229.02M 193098.79M
Total stockholder equity 196115.26M 200382.77M 133094.33M 43913.87M 35359.68M
Deferred long term liab - 345.60M 224.88M 146.80M 66.72M
Other current liab 87732.51M 32459.02M 27158.25M 14622.88M 15338.86M
Common stock 16071.06M 16094.86M 16014.13M 12259.53M 12259.53M
Capital stock 16071.06M 16094.86M 16014.13M 12259.53M 12259.53M
Retained earnings 134920.39M 142443.46M 85307.75M -877.36682M -10274.56052M
Other liab - 26546.54M 13758.23M 6609.98M 4734.91M
Good will 6358.22M 6104.49M 5638.48M 5826.76M 6142.07M
Other assets 16.43M 5342.57M 4111.14M 4220.65M 4979.22M
Cash 181113.32M 236876.61M 178328.23M 52851.39M 50329.69M
Cash and equivalents - - - - -
Total current liabilities 127348.80M 159382.12M 121321.30M 74005.69M 70427.63M
Current deferred revenue 699.90M 32411.99M 27096.78M 12580.55M 13794.34M
Net debt -96559.39123M -143612.45049M -53988.10267M 85587.69M 100889.75M
Short term debt 19971.24M 20936.57M 25062.19M 25830.54M 33286.57M
Short long term debt 10704.60M 2241.82M 1655.66M 4130.49M 14752.03M
Short long term debt total 84553.92M 93264.16M 124340.12M 138439.08M 151219.44M
Other stockholder equity 180044.20M 41844.45M 31772.45M 32531.70M 33374.71M
Property plant equipment - 171151.76M 158906.51M 149059.00M 137230.20M
Total current assets 202464.95M 261154.13M 202516.42M 71965.96M 72301.66M
Long term investments - - - - 0.00000M
Net tangible assets - 186595.35M 119694.53M 31105.74M 21841.13M
Short term investments 100.75M 93.11M 360.10M 656.14M 1066.82M
Net receivables 11293.02M 15824.70M 17178.97M 13865.08M 16026.82M
Long term debt 32740.76M 34297.59M 58806.72M 72951.39M 92521.84M
Inventory 6561.35M 7017.04M 5409.25M 3231.55M 4054.42M
Accounts payable 18497.94M 105986.52M 69100.86M 33552.27M 21802.20M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 20879.53M - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 4888.99M 4178.46M 3749.41M 4032.02M 5101.57M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 259948.00M 250625.58M 211151.66M 199960.11M 189922.37M
Capital lease obligations 41108.57M 38030.00M 40471.22M 39657.15M 25411.03M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -32976.78688M -668.37140M -292.85807M 662.98M -202.21917M
Change to liabilities 0.00000M 57311.26M 14270.30M 3695.25M 6720.81M
Total cashflows from investing activities -32976.78688M -8543.14518M -3287.31317M 4397.49M -39343.54785M
Net borrowings -34525.45322M -29470.00499M -31211.57522M -11663.78648M 41842.77M
Total cash from financing activities -115377.63394M -35130.48306M -36238.29098M -9537.86451M 37566.70M
Change to operating activities - -23.67636M 152.86M 94.04M 94.04M
Net income 131338.36M 103852.55M 13187.49M 10349.75M 3026.36M
Change in cash 57185.46M 125316.64M 2865.53M 16927.07M 7099.20M
Begin period cash flow 178428.46M 52630.33M 49764.80M 32837.73M 25738.53M
End period cash flow 235613.92M 177946.97M 52630.33M 49764.80M 32837.73M
Total cash from operating activities 196798.81M 170948.37M 45030.56M 21202.37M 8130.78M
Issuance of capital stock - - - - 99.25M
Depreciation 20259.61M 12972.46M 12305.24M 12023.87M 4200.11M
Other cashflows from investing activities 1904.46M 1628.09M 2549.92M 2414.82M 1574.07M
Dividends paid -47907.68808M -2063.28132M -3381.00775M -4570.06376M 3266.54M
Change to inventory -1610.26303M -2174.53424M 822.35M 44.27M -1772.37772M
Change to account receivables - -3826.39727M 246.80M -12.73694M -4657.53222M
Sale purchase of stock - - - 0.00000M 72907.98M
Other cashflows from financing activities -26156.82197M -4820.54646M 12851.08M 55965.70M 72406.42M
Change to netincome 87204.06M 17307.40M 7216.46M -1443.12597M 2394.19M
Capital expenditures 10491.47M 9549.92M 6668.78M 11082.75M 19887.52M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 53045.12M 51310.33M 15339.44M 3726.78M 290.90M
Stock based compensation - - - - -
Other non cash items -7844.28184M 2813.03M 4198.38M -4898.03717M 613.40M
Free cash flow 186307.33M 161398.46M 38361.78M 10119.62M -11756.74352M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CICOF
COSCO SHIPPING Holdings Co. Ltd		 - -% 1.63 4.65 5.66 0.14 0.78 0.54 2.02
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 -0.18 2.20% 8.00 4.54 5.81 0.15 0.79 0.54 2.00
AMKBF
A.P. Møller - Mærsk A/S		 - -% 1680.00 7.17 35.46 0.51 0.47 0.70 2.73
AMKAF
AP Moeller - Maersk A/S A		 - -% 1723.63 6.77 33.44 0.51 0.45 0.70 2.61
HPGLY
Hapag-Lloyd Aktiengesellschaft		 -4.185 5.08% 78.17 3.79 - 1.21 1.23 1.05 2.64

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Profile

COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, managing and operating container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business and Terminal Business segments. The company offers freight forwarding and transportation, vessel chartering, container transportation, marine, vessel management and manning, cargo and liner agency, logistics, document, shipping agency and other sea transport, container stack, cargo storage, and cargo transportation services. It is also involved in the design and manufacture of computer software, as well as provision of technology services and solutions; asset management business; and operation of terminals. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the People's Republic of China.

COSCO SHIPPING Holdings Co. Ltd

No. 658 Dong Da Ming Road, Shanghai, China, 200080

Key Executives

Name Title Year Born
Mr. Min Wan Exec. Chairman 1968
Mr. Zhijian Yang GM & Exec. Director 1964
Mr. Xiaowen Huang Exec. Vice Chairman 1962
Madam Qi Zheng Chief Financial Officer 1970
Mr. Hongwei Xu Head of the Accounting Department NA
Mr. Junguang Xiao Company Sec. & Gen. Legal Counsel 1971
Mr. Wei Zhang Deputy GM & Exec. Director 1966
Mr. Zhongdong Gu Deputy Gen. Mang. 1970
Madam Tao Yu Deputy Gen. Mang. 1974
Mr. Ming Qian Deputy Gen. Mang. 1975

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