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Total Valuation
COSCO SHIPPING Energy Transportation Co has a market cap or net worth of HK$140.48B. The enterprise value is HK$92.93B.
Market CapHK$140.48B
Enterprise ValueHK$92.93B
Share Statistics
COSCO SHIPPING Energy Transportation Co has 1,296,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,296,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Energy Transportation Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.97M
Profits Per Employee492.87K
Employee Count7,979
Asset Turnover0.26
Inventory Turnover17.98
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Energy Transportation Co is 18.2. COSCO SHIPPING Energy Transportation Co’s PEG ratio is -4.42.
PE Ratio18.2
PS Ratio1.78
PB Ratio0.91
Price to FCF37.65
Price to Operating Cash Flow10.52
PEG Ratio-4.42
Income Statement
In the last 12 months, COSCO SHIPPING Energy Transportation Co had revenue of 23.70B and earned 4.04B in profits. Earnings per share was 0.83.
Revenue23.70B
Gross Profit6.11B
Operating Income4.98B
Pretax Income5.36B
Net Income4.04B
EBITDA10.66B
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 10.77B and capital expenditures -9.51B, giving a free cash flow of 1.26B billion.
Operating Cash Flow10.77B
Free Cash Flow1.26B
Free Cash Flow per Share0.97
Dividends & Yields
COSCO SHIPPING Energy Transportation Co pays an annual dividend of HK$0.324, resulting in a dividend yield of 3.57%
Dividend Per ShareHK$0.324
Dividend Yield3.57%
Payout Ratio53.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change133.52%
50-Day Moving Average17.00
200-Day Moving Average15.42
Relative Strength Index (RSI)69.29
Average Volume (3m)19.80M
Important Dates
COSCO SHIPPING Energy Transportation Co upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
COSCO SHIPPING Energy Transportation Co as a current ratio of 1.22, with Debt / Equity ratio of 80.44%
Current Ratio1.22
Quick Ratio1.15
Debt to Market Cap0.82
Net Debt to EBITDA1.97
Interest Coverage Ratio3.83
Taxes
In the past 12 months, COSCO SHIPPING Energy Transportation Co has paid 933.52M in taxes.
Income Tax933.52M
Effective Tax Rate0.17
Enterprise Valuation
COSCO SHIPPING Energy Transportation Co EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 56.43.
EV to Sales2.66
EV to EBITDA5.92
EV to Free Cash Flow56.43
EV to Operating Cash Flow9.56
Balance Sheet
COSCO SHIPPING Energy Transportation Co has HK$18.19B in cash and marketable securities with HK$38.69B in debt, giving a net cash position of -HK$20.50B billion.
Cash & Marketable SecuritiesHK$18.19B
Total DebtHK$38.69B
Net Cash-HK$20.50B
Net Cash Per Share-HK$15.82
Tangible Book Value Per ShareHK$10.14
Margins
Gross margin is 35.66%, with operating margin of 21.03%, and net profit margin of 17.03%.
Gross Margin35.66%
Operating Margin21.03%
Pretax Margin22.60%
Net Profit Margin17.03%
EBITDA Margin44.98%
EBIT Margin28.47%
Analyst Forecast
The average price target for COSCO SHIPPING Energy Transportation Co is HK$26.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$26.47
Price Target Upside61.97% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast22.00%
EPS Growth Forecast90.42%