COSCO SHIPPING Holdings Co., Ltd.

HK$17.68As of Sun 8 Nov 2026, 12:00 UTC

HKEX:1919Industrials

Country Hong Kong

PE (Fwd) •••

TSR 10Y CAGR 35.07%

Div yield 5.71%

ROE 13.65%

Marine Shipping

Beta (5Y) 0.63

PE TTM 6.704

TSR TTM 39.69%

Mkt cap HK$301.4B

ROIC 16.05%

SE Grade™

Value

Quality

Moat

Consensus

Reference

$17

(3.76%)

(50.39%)

Hold 11|0|10|0|2

TTM

FYE 31 Dec CNY

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

27.62

Revenue¥B

92.87

96.30

98.82

104.3

106.2

111.8

114.6

117.7

120.6

128.1

28.57

3.82%

3.83%

6.47

Revenue growth%

12.81

12.92

13.24

10.82

8.44

8.53

6.49

6.81

4.47

6.81

15.95

6.81

8.48

28.14

Gross margin%

8.67

10.87

9.49

8.32

8.85

11.85

9.41

11.71

11.06

13.17

5.15

11.71

10.18

18.10

Operating margin%

0.87

1.43

1.84

0.52

2.70

3.04

2.63

2.01

4.21

6.03

17.33

3.04

2.32

22.56

Net margin%

1.69

2.63

3.01

3.25

4.06

6.62

5.87

8.35

10.73

11.42

15.78

8.35

4.97

27.57

P/E ratio (avg)x

7.354

7.149

7.651

8.412

8.674

9.066

9.234

9.515

9.706

10.05

7.244

9.515

8.870

13.99

EV/EBITx

15.15

14.16

15.24

15.07

16.57

16.95

16.46

18.00

16.20

14.09

13.74

16.46

15.72

29.91

FCF yield (avg)%

27.75

28.18

25.88

23.14

23.04

23.26

22.48

21.45

23.59

21.64

4.80

22.48

23.20

14.25

FCF margin%

17.98

17.28

19.94

17.03

17.69

18.08

18.33

19.47

19.79

19.81

19.65

19.47

18.20

1.546

FCF / Net incomex

1.072

1.176

1.099

1.257

1.234

1.409

1.507

1.602

1.831

2.000

0.668

1.602

1.333

18.98

ROIC%

27.12

24.90

23.70

23.25

24.61

26.28

28.36

27.60

28.85

30.90

27.74

28.36

26.70

14.10

Return on equity%

2.71

4.39

6.02

8.65

7.52

9.71

11.20

10.41

11.00

10.98

29.85

10.98

9.18

2.65

Return on assets%

22.30

20.13

22.42

22.68

24.12

23.57

21.54

23.28

22.58

24.24

7.98

23.28

22.63

0.65

EPS¥

0.69

0.68

0.74

0.69

0.65

0.63

0.70

0.75

0.69

0.67

0.04%

0.64%

—

4.33

EPS growth%

5.43

4.86

2.14

3.14

2.01

1.72

0.40

0.71

2.60

4.38

21.49

1.72

2.37

1.62

Bookvalue per sh¥

0.63

0.64

0.70

0.77

0.92

0.90

0.93

0.91

0.98

1.83

4.94%

5.31%

—

1.93

FCF per share¥

1.07

1.08

1.14

1.05

1.11

1.18

1.25

1.14

0.99

0.36

(2.27%)

(1.92%)

—

0.58

Dividend per sh¥

0.57

0.66

0.65

0.74

0.73

0.75

0.82

0.88

0.90

0.84

1.92

2.75%

5.06%

—

10.14

Div yield (avg)%

22.06

19.65

18.68

21.61

20.29

22.96

25.63

25.52

27.53

24.81

20.52

25.52

22.51

17.01

Payout ratio%

27.89

27.21

28.07

25.71

24.15

23.14

22.34

21.21

21.37

24.12

24.63

22.34

24.14

16.78

Shares (diluted)B

23.88

27.94

29.34

32.96

38.17

44.95

51.77

56.91

57.54

59.09

17.50

9.13%

10.32%

28.44

Buyback yield%

25.94

22.95

22.85

22.95

25.28

24.64

23.10

22.35

22.81

23.81

7.98

23.10

23.03

0.922

D/E ratiox

0.948

1.007

0.958

0.868

0.928

1.035

1.069

1.020

1.052

1.083

0.581

1.052

1.014

61.40

Enterprise value¥B

112.9

108.8

106.9

121.7

137.0

139.8

160.9

150.8

150.2

170.1

96.81

4.43%

3.79%

109.8

LT debt¥B

136.3

137.3

148.5

154.3

162.6

188.0

206.2

220.2

240.5

244.0

84.09

8.45%

7.07%

Peers (US$38.45B)

Cap (US$)

Shanghai International…

19.82B

8.592x

Ningbo Zhoushan Port…

10.38B

14.15x

China Merchants Port…

9.195B

12.65x

A.P. Møller - Mærsk A/S

46.83B

10.68x

Capital

TTM

10Y

Leveragex

0.586

2.242

1.730

EBIT/Intx

1.758

0.761

0.661

Own earn%

169.88

59.78

61.86

Sh yield%

38.58

48.62

47.74

Owners

Insiders/Inst%

13.71

53.17

Short interest%

4.64

SBC / revenue%

1.62

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

1–6

$1 testx

—

Incr. ROIC%

COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping business in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

¥128.1B

3.83%

1.00×

Cost of revenue

¥68.59B

3.38%

0.96×

Operating expenses

¥30.64B

4.39%

1.05×