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COSCO Shipping International Singapore Co Ltd (F83) AI Stock Analysis
COSCO Shipping International Singapore Co Ltd
(SGX:F83)
The stock's overall rating is primarily driven by an excellent financial turnaround and aggressive debt reduction, highlighting a stable underlying business profile. However, the score is weighed down by a highly premium valuation, low return on equity, and recent struggles with free cash flow generation. Technical indicators provide a stabilizing factor, showing cautiously optimistic, healthy momentum.
COSCO Shipping International Singapore Co Ltd (F83) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 447.85M
- Dividend Yield
- 0.89%
- Average Volume (3M)
- 1.61M
- Price to Earnings (P/E)
- 41.7
- Beta (1Y)
- 0.57
- Revenue Growth
- 10.02%
- EPS Growth
- 11.54%
- Country
- Singapore
- Employees
- 837
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
COSCO Shipping International Singapore Co Ltd Business Overview & Revenue Model
Company Description
COSCO SHIPPING International (Singapore) Co., Ltd. functions as an investment holding entity, providing a broad spectrum of integrated logistics services across the South and Southeast Asian regions. Its operations are organized into key divisions: S...
How the Company Makes Money
The company’s earnings are primarily derived from providing marine/shipping-related services and fulfilling demand tied to vessel operations and maritime logistics. Key revenue streams typically include (i) sales and distribution of ship supplies and...
COSCO Shipping International Singapore Co Ltd Financial Statement Overview
Summary
Strong financial stability and recovering profitability, underscored by aggressive deleveraging and a conservative debt-to-equity ratio of 0.22. However, a low return on equity and recent negative free cash flows limit the upside.
Income Statement
75PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 199.82M | 194.00M | 172.92M | 178.71M | 185.64M | 198.46M |
| Gross Profit | 47.19M | 46.54M | 42.48M | 40.35M | 41.24M | 47.18M |
| EBITDA | 55.04M | 61.28M | 46.53M | 60.57M | 56.02M | 86.74M |
| Net Income | 12.88M | 7.94M | 5.47M | 1.90M | -88.60M | 30.11M |
Balance Sheet | ||||||
| Total Assets | 990.67M | 980.31M | 846.20M | 856.34M | 926.03M | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 153.94M | 179.03M | 47.59M | 66.68M | 106.68M | 108.01M |
| Total Debt | 92.74M | 93.58M | 265.16M | 261.80M | 328.92M | 358.21M |
| Total Liabilities | 205.36M | 199.23M | 344.82M | 365.32M | 433.27M | 488.32M |
| Stockholders Equity | 780.18M | 776.05M | 496.49M | 487.09M | 489.02M | 574.16M |
Cash Flow | ||||||
| Free Cash Flow | -2.03M | 32.36M | 19.80M | 30.15M | 32.91M | 32.43M |
| Operating Cash Flow | 62.84M | 56.93M | 34.30M | 44.31M | 48.94M | 58.50M |
| Investing Cash Flow | -56.36M | -24.18M | -14.79M | -10.26M | -6.54M | -2.85M |
| Financing Cash Flow | 99.96M | 98.90M | -38.82M | -73.31M | -43.01M | -24.00M |
COSCO Shipping International Singapore Co Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:F83, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 9.51 is Positive, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:F83.
COSCO Shipping International Singapore Co Ltd Peers Comparison
Overall Rating
SG:1MZ69Neutral
SG:S5668Neutral
SG:5LY67Neutral
SG:F8367Neutral
SG:A0464Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 69Neutral | SGD 318.49M | 2.90 | 41.27% | ― | 10.82% | 60.12% | |
| 68Neutral | SGD 465.40M | 5.35 | 10.90% | 9.13% | 4.39% | -28.01% | |
| 67Neutral | SGD 426.18M | 6.75 | 23.60% | 1.38% | 25.71% | 175.44% | |
| 67Neutral | SGD 447.85M | 41.67 | 1.66% | 0.89% | 10.02% | 11.54% | |
| 64Neutral | SGD 252.11M | 7.57 | 23.66% | 0.53% | 3.03% | 118.92% | |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:F83 | COSCO Shipping International Singapore Co Ltd | 0.10 | -0.02 | -17.36% | |
| SG:5LY | Marco Polo Marine Ltd. | 0.11 | 0.01 | 6.86% | |
| SG:A04 | ASL Marine Holdings Ltd. | 0.24 | -0.01 | -4.67% | |
| SG:CHJ | Uni-Asia Group Ltd. | 0.94 | 0.07 | 8.09% | |
| SG:1MZ | Nam Cheong Limited | 0.81 | 0.09 | 12.59% | |
| SG:S56 | Samudera Shipping Line Ltd | 0.86 | -0.04 | -4.63% |
COSCO Shipping International Singapore Co Ltd Corporate Events
COSCO Shipping International (Singapore) details use of S$272m rights issue proceeds
COSCO Shipping International (Singapore) has completed a renounceable non-underwritten rights issue, raising net proceeds of approximately S$272.2 million after costs to support its logistics-focused growth strategy. The company is channeling funds i...
COSCO Shipping International (Singapore) Details Use of S$272.2 Million Rights Issue Proceeds
COSCO Shipping International (Singapore) has completed a renounceable non-underwritten rights issue, raising net proceeds of approximately S$272.2 million after costs. The capital raise is aimed at strengthening the company’s logistics infrastr...
COSCO Shipping Singapore Nears Completion of Jurong Island Logistics Hub Phase II
COSCO Shipping International (Singapore) has reported steady progress on the construction of Jurong Island Logistics Hub Phase II, with overall works about 85 percent complete. Key building elements such as the windshield system, superflat flooring,...
COSCO Shipping International Singapore Details Use of S$272m Rights Issue Proceeds
COSCO Shipping International (Singapore) Co. Ltd., a logistics and shipping-related services provider within the COSCO Shipping group, is expanding its portfolio of logistics infrastructure and investment projects, including the JILH Phase II develop...
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.
Date of analysis: Aug 18, 2026