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COSCO SHIPPING Holdings Co
(1919)
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Rating:69Neutral
Price Target:
HK$19.50
â–²(11.11% Upside)
Action:Reiterated
Date:10/31/26
The score is driven primarily by solid but cyclical financial performance: a significantly improved balance sheet is a key positive, while 2025 margin and free-cash-flow deterioration limits confidence. Technicals add support with price above major moving averages and moderately positive momentum. Valuation is a meaningful tailwind due to the low P/E and strong dividend yield.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
COSCO SHIPPING Holdings Co (1919) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$311.53B
Dividend Yield5.59%
Average Volume (3M)13.79M
Price to Earnings (P/E)7.9
Beta (1Y)0.72
Revenue Growth-4.84%
EPS Growth-42.70%
CountryHK
Employees32,768
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)1.12
Shares Outstanding2,711,586,000
10 Day Avg. Volume14,257,922
30 Day Avg. Volume13,788,812
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.82
Price to Sales (P/S)0.87
P/FCF Ratio8.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$16.72Price Target Upside-4.75% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)2.24
Revenue Forecast (FY)HK$241.86B
COSCO SHIPPING Holdings Co Business Overview & Revenue Model
Company Description
COSCO SHIPPING Holdings Co., Ltd. functions as an investment holding enterprise, with a primary focus on global container shipping, the operation of container terminals, and various other related terminal services. Its extensive international foot...
How the Company Makes Money
COSCO SHIPPING Holdings primarily makes money through two main business segments: (1) container shipping and (2) terminal operations.
1) Container shipping (liner shipping) revenue: The company earns freight revenue by transporting customers’ con...
COSCO SHIPPING Holdings Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
71
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 220.78B | 219.50B | 233.86B | 175.45B | 391.06B | 333.69B |
| Gross Profit | 39.93B | 43.98B | 69.05B | 27.59B | 170.48B | 141.15B |
| EBITDA | 51.36B | 54.88B | 76.89B | 56.15B | 191.24B | 144.65B |
| Net Income | 17.01B | 30.87B | 49.10B | 23.86B | 109.79B | 89.35B |
Balance Sheet | ||||||
| Total Assets | 483.54B | 483.96B | 497.47B | 462.43B | 511.78B | 413.67B |
| Cash, Cash Equivalents and Short-Term Investments | 141.61B | 151.83B | 185.17B | 181.21B | 236.97B | 178.69B |
| Total Debt | 71.55B | 76.59B | 76.22B | 84.55B | 94.02B | 125.33B |
| Total Liabilities | 198.28B | 200.44B | 212.41B | 219.21B | 258.26B | 234.81B |
| Stockholders Equity | 233.72B | 232.36B | 234.67B | 196.12B | 200.38B | 133.09B |
Cash Flow | ||||||
| Free Cash Flow | 15.69B | 21.51B | 43.31B | 7.29B | 186.31B | 161.40B |
| Operating Cash Flow | 44.89B | 45.88B | 69.31B | 22.61B | 196.80B | 170.95B |
| Investing Cash Flow | -29.05B | -27.23B | -26.97B | -18.35B | -32.98B | -8.54B |
| Financing Cash Flow | -39.09B | -49.41B | -40.62B | -60.02B | -115.38B | -34.79B |
COSCO SHIPPING Holdings Co Technical Analysis
Positive
17.55
Price Trends
16.62
Negative
15.41
Positive
14.60
Positive
Market Momentum
0.03
Positive
49.31
Neutral
37.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1919, the sentiment is Positive. The current price of 17.55 is above the 20-day moving average (MA) of 16.83, above the 50-day MA of 16.62, and above the 200-day MA of 14.60, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 37.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1919.
COSCO SHIPPING Holdings Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
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% | |
61 Neutral | HK$114.45B | 11.64 | 17.99% | 4.34% | 22.00% | 90.42% |
* Industrials Sector Average
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:1138
COSCO SHIPPING Energy Transportation Co
17.53
7.12
68.44%
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 Holdings Co Corporate Events
COSCO SHIPPING Holdings Issues Unaudited Third-Quarter 2026 Report With Board Assurance
Oct 29, 2026
COSCO SHIPPING Holdings has released its unaudited third-quarter 2026 report for the period ended 30 September 2026, prepared under Chinese Accounting Standards for Enterprises and in compliance with disclosure rules in Shanghai and Hong Kong. The...
COSCO SHIPPING Holdings Sets Board Meeting to Review Nine-Month Unaudited Results
Oct 15, 2026
COSCO SHIPPING Holdings Co., Ltd. has scheduled a board meeting for 29 October 2026 to review and approve the unaudited financial results of the company and its subsidiaries for the nine months ended 30 September 2026. The announcement signals an ...
COSCO Shipping Holdings Updates Tax Details on 2026 Interim Dividend
Sep 24, 2026
COSCO Shipping Holdings has declared an interim ordinary dividend of RMB 0.43 per share for the first half of 2026, payable in Hong Kong dollars at HKD 0.496897 per share, with an ex-dividend date of 23 September 2026 and payment scheduled for 23 ...
COSCO SHIPPING Holdings Sees Profit Drop but Raises Revenues in 2026 Interim Results
Aug 28, 2026
COSCO SHIPPING Holdings reported interim 2026 revenues of RMB111.9 billion, up slightly year on year, while profit attributable to shareholders fell to RMB13.39 billion amid higher service costs and lower other income. Basic earnings per share dro...
COSCO SHIPPING Holdings Declares Interim Dividend and Details Tax Treatment
Aug 28, 2026
COSCO SHIPPING Holdings has declared an interim ordinary dividend of RMB 0.43 per share for the six months ended 30 June 2026, payable in Hong Kong at HKD 0.496897 per share based on a fixed exchange rate. The shares will trade ex-dividend on 23 S...
COSCO SHIPPING Orders US$2.7 Billion in Mega Container Vessels
Aug 28, 2026
COSCO SHIPPING Holdings, via wholly owned unit COSCO Asset Management, has ordered twelve 22,000 TEU-class LNG dual-fuel container ships from Waigaoqiao Shipbuilding and China Shipbuilding Trading for a total of US$2,688 million. It has also contr...
COSCO SHIPPING Sets Board Meeting to Approve 2026 Interim Results
Aug 17, 2026
COSCO SHIPPING Holdings has scheduled a board meeting for 28 August 2026 to review and approve the unaudited consolidated interim results for the six months ended 30 June 2026. The announcement signals an upcoming disclosure of the group’s m...
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.