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COSCO SHIPPING Holdings Co (CICOF) Stock Price & Analysis

CICOF Stock Chart & Stats

$2.24$0.11(4.92%)
At close: 4:00 PM EDT
$2$2.1$2.218 Aug3 Sep14 Sep21 Sep16 Oct27 Oct
Day’s Range
$2.24 - $2.24
52-Week Range
$1.50 - $2.45
Previous Close
$2.14
Volume
200
Average Volume (3M)
143
Market Cap
$39.71B
Enterprise Value
$150.83B
Total Cash (Recent Filing)
$141.61B
Total Debt (Recent Filing)
$71.55B
Price to Earnings (P/E)
7.9
Beta
0.10
Next Earnings
Apr 01, 2027 (Est.)
EPS Estimate
0.07
Last Dividend Ex-Date
Sep 25, 2026
Dividend Yield
5.70%

Bulls Say, Bears Say

Bulls Say

Integrated Shipping And Terminals

Combining liner shipping with terminal interests can support network coordination, port access, and service reliability. This integrated operating model may create efficiencies across major trade lanes and provide a broader earnings base than relying solely on freight transportation.

Much Stronger Balance Sheet

The substantial reduction in leverage lowers financial risk and improves the company’s ability to withstand weaker shipping conditions. A larger equity base and reduced debt burden also provide greater flexibility to fund operations, maintain assets, and manage future industry cycles.

Positive Profitability

Despite normalization from exceptionally strong shipping years, the company continues to generate positive returns and substantial margins. This indicates that its network, scale, and terminal-related operations retain meaningful earnings power across the cycle, supporting ongoing reinvestment and shareholder returns.

Bears Say

Revenue And Margin Deterioration

The latest results show that weaker operating conditions can quickly reduce both revenue and profitability. Continued pressure on freight rates, volumes, or utilization could constrain earnings over the next several quarters and make performance less predictable despite the company’s scale.

Weaker Cash Generation

The sharp decline in free cash flow and weaker conversion from accounting earnings reduce the quality and consistency of near-term cash generation. This could limit internally funded investment, distributions, or financial flexibility if weaker cash conversion persists through the shipping cycle.

Highly Cyclical Earnings

The wide swings in profitability demonstrate significant exposure to container shipping cycles. Earnings can vary materially as freight markets and trade conditions change, making sustained returns harder to forecast and increasing the risk that recent profitability does not represent a stable long-term baseline.

COSCO SHIPPING Holdings Co News

CICOF FAQ

What was COSCO SHIPPING Holdings Co’s price range in the past 12 months?
COSCO SHIPPING Holdings Co lowest stock price was $1.50 and its highest was $2.45 in the past 12 months.
What is COSCO SHIPPING Holdings Co’s market cap?
COSCO SHIPPING Holdings Co’s market cap is $39.71B.
When is COSCO SHIPPING Holdings Co’s upcoming earnings report date?
COSCO SHIPPING Holdings Co’s next earnings report is estimated for Apr 01, 2027 (not yet confirmed), which is in 150 days.
How were COSCO SHIPPING Holdings Co’s earnings last quarter?
COSCO SHIPPING Holdings Co released its earnings results on Oct 29, 2026. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.067 by $0.103.
Is COSCO SHIPPING Holdings Co overvalued?
According to Wall Street analysts COSCO SHIPPING Holdings Co’s price is currently Overvalued.
Does COSCO SHIPPING Holdings Co pay dividends?
COSCO SHIPPING Holdings Co pays a Semiannually dividend of $0.063 which represents an annual dividend yield of 5.7%. See more information on COSCO SHIPPING Holdings Co dividends here
What is COSCO SHIPPING Holdings Co’s EPS estimate?
COSCO SHIPPING Holdings Co’s EPS estimate is 0.07.
How many shares outstanding does COSCO SHIPPING Holdings Co have?
COSCO SHIPPING Holdings Co has 2,711,586,000 shares outstanding.
What happened to COSCO SHIPPING Holdings Co’s price movement after its last earnings report?
COSCO SHIPPING Holdings Co reported an EPS of $0.17 in its last earnings report, beating expectations of $0.067. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of COSCO SHIPPING Holdings Co?
Currently, no hedge funds are holding shares in CICOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology