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COSCO SHIPPING International (Hong Kong) Co
(0517)
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Rating:81Outperform
Price Target:
HK$8.00
â–²(34.23% Upside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by strong financial performance—especially the very low-leverage balance sheet and solid 2025 cash generation—supported by constructive technical momentum (price above key moving averages with positive MACD). Valuation also contributes positively, combining a reasonable P/E with a high dividend yield, while the main risk noted in the financials is inconsistent revenue and some operating/cash-flow volatility.
Positive Factors
Very low leverage
A near-zero-leverage balance sheet provides substantial resilience across the next several quarters. Low debt reduces refinancing and interest burdens, preserves liquidity for investment or dividends, and gives the company greater flexibility if shipping-related conditions weaken.
Negative Factors
Choppy revenue trend
A declining and uneven revenue profile indicates that demand across the coatings and shipping-related businesses has not developed consistently. Continued top-line instability could limit operating leverage, make earnings harder to forecast, and constrain sustainable growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A near-zero-leverage balance sheet provides substantial resilience across the next several quarters. Low debt reduces refinancing and interest burdens, preserves liquidity for investment or dividends, and gives the company greater flexibility if shipping-related conditions weaken.
Read all positive factors
COSCO SHIPPING International (Hong Kong) Co (0517) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.30B
Dividend Yield8.82%
Average Volume (3M)1.83M
Price to Earnings (P/E)13.5
Beta (1Y)0.49
Revenue Growth1.46%
EPS Growth-4.81%
CountryHK
Employees808
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.52
Shares Outstanding1,465,971,400
10 Day Avg. Volume1,692,686
30 Day Avg. Volume1,829,579
Financial Highlights & Ratios
PEG Ratio1.12
Price to Book (P/B)1.14
Price to Sales (P/S)2.45
P/FCF Ratio12.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.52
Revenue Forecast (FY)HK$3.46B
COSCO SHIPPING International (Hong Kong) Co Business Overview & Revenue Model
Company Description
COSCO SHIPPING International (Hong Kong) Co., Ltd., an investment holding company, provides shipping services in Hong Kong, the People's Republic of China, and internationally. It operates through Coatings, Marine Equipment and Spare Parts, Ship T...
How the Company Makes Money
The company makes money primarily through two business lines. (1) Coatings segment: It generates revenue from the manufacture, sale, and distribution of coating products used in marine and industrial/protective applications, and may also earn inco...
COSCO SHIPPING International (Hong Kong) Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.86B | 3.71B | 3.63B | 3.34B | 3.96B | 4.53B |
| Gross Profit | 912.52M | 867.44M | 835.78M | 648.67M | 643.86M | 754.30M |
| EBITDA | 223.60M | 175.37M | 502.83M | 440.01M | 330.96M | 377.55M |
| Net Income | 769.48M | 771.06M | 709.21M | 593.67M | 347.06M | 288.34M |
Balance Sheet | ||||||
| Total Assets | 10.46B | 9.51B | 9.33B | 9.21B | 9.23B | 9.74B |
| Cash, Cash Equivalents and Short-Term Investments | 6.05B | 4.79B | 5.94B | 6.26B | 5.93B | 6.22B |
| Total Debt | 22.64M | 12.52M | 15.60M | 17.61M | 15.91M | 52.29M |
| Total Liabilities | 2.05B | 1.24B | 1.12B | 1.02B | 1.11B | 1.35B |
| Stockholders Equity | 8.06B | 7.94B | 7.87B | 7.84B | 7.80B | 8.06B |
Cash Flow | ||||||
| Free Cash Flow | 635.44M | 740.62M | 51.19M | 515.37M | 159.19M | 248.38M |
| Operating Cash Flow | 658.68M | 760.12M | 67.81M | 523.12M | 169.66M | 262.80M |
| Investing Cash Flow | -581.04M | -2.79B | 3.10B | 941.73M | 118.07M | 441.51M |
| Financing Cash Flow | -498.32M | -811.26M | -661.18M | -535.14M | -479.65M | -458.83M |
COSCO SHIPPING International (Hong Kong) Co Technical Analysis
Positive
5.96
Price Trends
6.53
Positive
5.97
Positive
5.97
Positive
Market Momentum
0.13
Positive
61.27
Neutral
82.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0517, the sentiment is Positive. The current price of 5.96 is below the 20-day moving average (MA) of 6.89, below the 50-day MA of 6.53, and below the 200-day MA of 5.97, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 82.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0517.
COSCO SHIPPING International (Hong Kong) Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$10.30B | 13.51 | 9.62% | 8.82% | 1.46% | -4.81% | |
78 Outperform | HK$70.48B | 10.56 | 5.93% | 4.40% | 13.52% | -4.91% | |
78 Outperform | HK$130.80B | 13.08 | 47.80% | 6.63% | 5.19% | -3.90% | |
74 Outperform | HK$104.87B | 10.38 | 9.43% | 4.76% | -8.09% | -52.15% | |
73 Outperform | HK$25.31B | 8.81 | 5.49% | 4.55% | 12.30% | -1.28% | |
69 Neutral | HK$311.53B | 7.93 | 14.59% | 5.59% | -4.84% | -42.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:0517
COSCO SHIPPING International (Hong Kong) Co
7.03
1.61
29.66%
HK:1919
COSCO SHIPPING Holdings Co
17.90
5.24
41.43%
HK:0144
China Merchants Port Holdings Co
16.79
2.44
17.01%
HK:1199
COSCO SHIPPING Ports
6.30
0.86
15.81%
HK:0316
Orient Overseas (International)
158.80
31.06
24.32%
HK:1308
SITC International Holdings Co., Ltd.
48.24
22.04
84.10%
COSCO SHIPPING International (Hong Kong) Co Corporate Events
COSCO SHIPPING International (Hong Kong) Details Board and Committee Roles
Oct 2, 2026
COSCO SHIPPING International (Hong Kong) Co., Ltd. has set out an updated list of its directors and their respective roles across the main board committees. The structure confirms the division of responsibilities among executive, non-executive and...
COSCO SHIPPING International (Hong Kong) Bolsters Board Independence and Restores Listing Rule Compliance
Oct 2, 2026
COSCO SHIPPING International (Hong Kong) has appointed veteran accountant Cheng Yuk Wo as an independent non-executive director effective 2 October 2026, alongside roles as chairman of the audit committee and member of the remuneration, nomination...
COSCO SHIPPING International Delivers Solid 2026 Interim Results Amid Margin Pressure
Aug 28, 2026
COSCO SHIPPING International reported interim 2026 revenue of HK$2.09 billion, up 8%, driven by growth in coatings, insurance brokerage and marine equipment and spare parts. Gross profit rose 4% to HK$516.8 million, though gross margin slipped to ...
COSCO SHIPPING International (Hong Kong) Declares HKD 0.33 Interim Dividend for First Half of 2026
Aug 28, 2026
COSCO SHIPPING International (Hong Kong) Co., Ltd. has declared an interim ordinary cash dividend of HKD 0.33 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 10 Septe...
COSCO SHIPPING International sets August board meeting to approve interim results
Aug 17, 2026
COSCO SHIPPING International (Hong Kong) Co., Ltd. has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.