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1199 Stock Chart & Stats
HK$5.29
-HK$0.06(-1.11%)
At close: 4:00 PM EDT
HK$5.29
-HK$0.06(-1.11%)
Day’s Range― - ―
52-Week RangeHK$4.43 - HK$6.56
Previous CloseN/A
Volume2.20M
Average Volume (3M)4.42M
Market Cap
HK$21.41B
Enterprise ValueHK$51.41K
Total Cash (Recent Filing)HK$1.25B
Total Debt (Recent Filing)HK$4.06B
Price to Earnings (P/E)8.3
Beta0.71
Next Earnings
Sep 01, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend Yield4.75%
Share Statistics
EPS (TTM)0.08
Shares Outstanding4,016,710,700
10 Day Avg. Volume5,482,464
30 Day Avg. Volume4,423,192
Financial Highlights & Ratios
PEG Ratio-2.09
Price to Book (P/B)0.43
Price to Sales (P/S)1.65
P/FCF Ratio6.67
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)0.08
Revenue Forecast (FY)HK$1.73B
Bulls Say, Bears Say
Bulls Say
Portfolio & Network DiversificationCOSCO’s regional terminal stakes and investor model provide recurring income and geographic diversification. Equity stakes let it capture associate profits and dividends without full consolidation, reducing exposure to a single terminal and supporting resilient cash flows across cycles.
Steady Revenue Growth And Solid MarginsConsistent revenue growth and a healthy 2025 net margin (~19%) reflect durable throughput-driven earnings and pricing power tied to long-term concession arrangements. Stable gross margin (~25%) and mid-single-digit top-line gains support predictable operating cash generation over time.
Manageable LeverageModerate leverage is appropriate for a capital-intensive terminal operator; the improvement from 2023 reduces refinancing risk and preserves room for concession capex and distributions. A stable balance sheet supports sustained operations and long-term investment capacity.
Bears Say
Volatile Free Cash FlowFCF volatility driven by capex and investment timing undermines predictability of cash available for dividends, debt reduction, or reinvestment. Irregular cash conversion increases execution risk and complicates multi-year planning for capital deployment in a capital-intensive industry.
Low Returns On EquityAn ROE near 5% signals limited capital efficiency in a business that requires heavy asset investment. Persistently low returns mean longer payback on invested capital, constraining shareholder value creation unless margins or asset utilization materially improve.
Margin Pressure TrendDeclining operating and net margins suggest structural cost pressure, higher concession fees, or adverse mix. If sustained, margin compression will lower cash generation and restrict reinvestment or distributions, requiring either pricing power or efficiency gains to restore long-term profitability.
COSCO SHIPPING Ports News
1199 FAQ
What was COSCO SHIPPING Ports Limited’s price range in the past 12 months?
COSCO SHIPPING Ports Limited lowest stock price was HK$4.43 and its highest was HK$6.56 in the past 12 months.
What is COSCO SHIPPING Ports Limited’s market cap?
COSCO SHIPPING Ports Limited’s market cap is HK$21.41B.
When is COSCO SHIPPING Ports Limited’s upcoming earnings report date?
COSCO SHIPPING Ports Limited’s upcoming earnings report date is Sep 01, 2026 which is in 23 days.
How were COSCO SHIPPING Ports Limited’s earnings last quarter?
COSCO SHIPPING Ports Limited released its earnings results on Apr 29, 2026. The company reported HK$0.173 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is COSCO SHIPPING Ports Limited overvalued?
According to Wall Street analysts COSCO SHIPPING Ports Limited’s price is currently Overvalued.
Does COSCO SHIPPING Ports Limited pay dividends?
COSCO SHIPPING Ports Limited pays a Semiannually dividend of HK$0.102 which represents an annual dividend yield of 4.75%. See more information on COSCO SHIPPING Ports Limited dividends here
What is COSCO SHIPPING Ports Limited’s EPS estimate?
COSCO SHIPPING Ports Limited’s EPS estimate is 0.33.
How many shares outstanding does COSCO SHIPPING Ports Limited have?
COSCO SHIPPING Ports Limited has 4,016,710,700 shares outstanding.
What happened to COSCO SHIPPING Ports Limited’s price movement after its last earnings report?
COSCO SHIPPING Ports Limited reported an EPS of HK$0.173 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.128%.
Which hedge fund is a major shareholder of COSCO SHIPPING Ports Limited?
Currently, no hedge funds are holding shares in HK:1199
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
COSCO SHIPPING Ports Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.30%
12-Months-Change
Fundamentals
Return on Equity
4.75%
Trailing 12-Months
Asset Growth
3.92%
Trailing 12-Months
Company Description
COSCO SHIPPING Ports Limited
COSCO SHIPPING Ports Limited functions as an investment holding company, primarily engaged in the management and operation of port and terminal facilities across an extensive global footprint. Its geographical reach spans Mainland China, Southeast Asia, the Middle East, Europe, South America, and the Mediterranean. The company's portfolio includes various terminal types, such as container, container freight stations, and rail terminals, complemented by a suite of additional services like financing, treasury management, logistics, and consultancy. By December 31, 2021, COSCO SHIPPING Ports managed and operated 367 berths situated across 37 ports, boasting a substantial annual handling capacity of approximately 122 million TEU. Established in 1994, the company was formerly named COSCO Pacific Limited, adopting its current identity in July 2016. Its corporate headquarters are located in Central, Hong Kong.
Technical Analysis
China Merchants Port Holdings Co
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Liaoning Port Company Limited Class H
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Tianjin Port Development Holdings
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Qinhuangdao Port Co., Ltd. Class H
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Qingdao Port International Co Ltd Class H
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