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COSCO Shipping International Singapore Co Ltd (F83) AI Stock Analysis

SG:F83

COSCO Shipping International Singapore Co Ltd

(SGX:F83)

Select Model
Rating:67Neutral
Price Target:SGD 0.11â–²(9.00% Upside)
Action:reiterated
Date:08/18/26

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.

Positive Factors
Revenue and Profit RecoveryThe recovery in revenue and profitability indicates improved operating performance after the weaker 2022–2024 period. If sustained, stronger sales and positive earnings can rebuild internal funding capacity, support reinvestment, and improve the company’s ability to compete across the next several quarters.
Negative Factors
Low Return on EquityVery low ROE indicates that the company is generating limited profit from its substantial capital base. Unless returns improve, retained capital may produce modest shareholder value and management will have less evidence that the current asset and equity base is being deployed efficiently.

COSCO Shipping International Singapore Co Ltd (F83) vs. iShares MSCI Singapore ETF (EWS)

-20%-10%0%10%20%30%SG:F83-17.36%EWS+12.23%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

75Positive

Balance Sheet

85Very Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue199.82M194.00M172.92M178.71M185.64M198.46M
Gross Profit47.19M46.54M42.48M40.35M41.24M47.18M
EBITDA55.04M61.28M46.53M60.57M56.02M86.74M
Net Income12.88M7.94M5.47M1.90M-88.60M30.11M
Balance Sheet
Total Assets990.67M980.31M846.20M856.34M926.03M1.07B
Cash, Cash Equivalents and Short-Term Investments153.94M179.03M47.59M66.68M106.68M108.01M
Total Debt92.74M93.58M265.16M261.80M328.92M358.21M
Total Liabilities205.36M199.23M344.82M365.32M433.27M488.32M
Stockholders Equity780.18M776.05M496.49M487.09M489.02M574.16M
Cash Flow
Free Cash Flow-2.03M32.36M19.80M30.15M32.91M32.43M
Operating Cash Flow62.84M56.93M34.30M44.31M48.94M58.50M
Investing Cash Flow-56.36M-24.18M-14.79M-10.26M-6.54M-2.85M
Financing Cash Flow99.96M98.90M-38.82M-73.31M-43.01M-24.00M

COSCO Shipping International Singapore Co Ltd Technical Analysis

Technical Analysis SentimentNegative
Last Price0.10

Price Trends

50DMA0.11Negative
100DMA0.11Negative
200DMA0.11Negative

Market Momentum

MACD-0.00Negative
RSI9.51Positive
STOCH75.00Neutral

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

UnderperformOutperform
Sector (63)

Financial Indicators

SG:F83 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
SG:1MZSG:1MZ69NeutralSGD 318.49M2.9041.27%―10.82%60.12%
SG:S56SG:S5668NeutralSGD 465.40M5.3510.90%9.13%4.39%-28.01%
SG:5LYSG:5LY67NeutralSGD 426.18M6.7523.60%1.38%25.71%175.44%
SG:F83SG:F8367NeutralSGD 447.85M41.671.66%0.89%10.02%11.54%
SG:A04SG:A0464NeutralSGD 252.11M7.5723.66%0.53%3.03%118.92%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%

* Industrials Sector Average

Performance Comparison

0%50%100%SG:F83SG:5LYSG:A04SG:CHJSG:1MZSG:S56Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
SG:F83 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
SG:F83COSCO Shipping International Singapore Co Ltd0.10-0.02-17.36%
SG:5LYMarco Polo Marine Ltd.0.110.016.86%
SG:A04ASL Marine Holdings Ltd.0.24-0.01-4.67%
SG:CHJUni-Asia Group Ltd.0.940.078.09%
SG:1MZNam Cheong Limited0.810.0912.59%
SG:S56Samudera Shipping Line Ltd0.86-0.04-4.63%

COSCO Shipping International Singapore Co Ltd Corporate Events

COSCO Shipping International (Singapore) details use of S$272m rights issue proceeds

Oct 21, 2026

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

Sep 21, 2026

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

Sep 21, 2026

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

Aug 19, 2026

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...

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.

Date of analysis: Aug 18, 2026