COSCO SHIPPING Ports Limited

1199.HK

1199.HKCOSCO SHIPPING Ports Limited HK flag

HKSE

4.47

HKD

+0.02

(+0.45%)

0.68EPS

6.57P/E

16.81BMarket Cap

Mar 26Next Earn

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COSCO SHIPPING Ports Limited

1199.HK

(HKSE)

Recent

price

4.47

P/E

ratio

6.57

div

yld

6.17%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/23

Stock

S&P500

-16.45

25.29

-32.38

38.11

-26.60

83.13

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.15	0.16	0.18	0.22	0.27	0.28	0.3	0.19	0.19	0.21	0.33	0.33	0.31	0.36	0.43	0.42	0.22	Revenue per Share
0.12	0.08	0.14	0.14	0.13	0.25	0.1	0.15	0.08	0.17	0.11	0.1	0.11	0.11	0.09	0.09	0.05	Basic EPS, GAAP
-0.11	-0.08	-0.05	-0.12	-0.1	-0.02	0.03	0.03	-0.05	0.02	-0.02	0.04	0.03	0.01	0.04	0.04	- -	Free Cash Flow per Basic Share
0.1	0.02	0.05	0.06	0.01	0.04	0.03	0.03	0.14	0.01	0.02	0.02	0.02	0.04	0.02	0.01	- -	Dividend per Share
0.01	0.01	0.01	0.73	0.79	0.01	0.97	1.05	1.01	1.14	0.01	0.01	0.01	1.21	1.24	1.26	- -	Book Value per Share
1.15	1.2	1.31	1.43	1.54	1.72	1.73	2.13	1.6	1.78	1.76	1.62	1.76	1.97	1.76	1.76	- -	Tangible Book Value per Share
2,245	2,253	2,550	2,712	2,735	2,816	2,925	2,945	2,976	3,027	3,067	3,135	3,213	3,315	3,362	3,479	3,532	Basic Weighted Avg Shares
338	349	446	599	736	799	870	550	556	635	1,000	1,028	1,001	1,208	1,441	1,454	765	Sales/Revenue/Turnover
49.1	28.6	25.37	28.63	30.38	28.77	24.61	23.68	16	16.39	20.37	14.39	12.51	18.39	17.76	18.44	18.51	Operating Margin (%)
93	99	113	142	168	190	212	223	133	107	147	190	200	226	249	251	- -	Depreciation Expense
275	173	361	389	342	703	293	429	247	512	325	308	347	355	307	325	174	Net Income, GAAP
- -	8.12	5.27	6.75	8.71	10.02	11.08	12.74	18.7	14.66	15.01	8.75	8.56	18.92	15.08	8.2	2.85	Effective Tax Rate (%)
81.29	49.37	80.92	64.89	46.53	87.99	33.65	78.03	44.4	80.74	32.45	29.97	34.73	29.35	21.28	22.32	22.77	Profit Margin (%)
476	532	439	51	-48	651	426	558	160	-180	76	300	741	-11	23	-69	- -	Working Capital
1,357	1,411	1,390	1,743	1,948	1,820	1,578	1,849	1,100	1,897	2,293	3,142	3,533	3,125	2,926	3,038	- -	LT Debt
2,646	2,858	3,494	3,880	4,217	4,843	5,059	6,267	4,766	5,845	5,820	5,765	6,377	6,955	6,639	6,843	- -	Total Equity
- -	2.15	2.25	2.83	3.07	2.9	2.64	1.44	0.96	1.19	2.04	1.49	1.14	1.68	2.01	2.29	- -	Return on Invested Capital (%)
- -	12.9	22.59	13.67	7.99	19.31	8.43	8.12	4.71	8.71	6.69	8.98	8.86	5.53	3.56	4.35	4.03	Return on Capital (%)
954.2	596.87	1,132.29	38.65	16.5	63.66	20.3	14.43	8.09	15.89	18.61	764.62	835.58	17.52	7.49	7.58	501.46	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.6%	8.21%	0.91%
Net Income, GAAP	1.87%	0.42%	5.85%
Free Cash Flow	-96.15%	-17.43%	-4.3%
Total Cash Common Dividend	47.54%	14.34%	-37.22%
Total Equity	4.38%	3.45%	3.06%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Southeast Asia, the Middle East, Europe, South America, the Mediterranean, and internationally. The company operates container, container freight stations, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, and consultancy services. As of December 31, 2021, it operated and managed 367 berths at 37 ports with a total annual handling capacity of approximately 122 million TEU. The company was formerly known as COSCO Pacific Limited and changed its name to COSCO SHIPPING Ports Limited in July 2016. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.15	0.16	0.18	0.22	0.27	0.28	0.3	0.19	0.19	0.21	0.33	0.33	0.31	0.36	0.43	0.42	0.22	Revenue per Share
0.12	0.08	0.14	0.14	0.13	0.25	0.1	0.15	0.08	0.17	0.11	0.1	0.11	0.11	0.09	0.09	0.05	Basic EPS, GAAP
-0.11	-0.08	-0.05	-0.12	-0.1	-0.02	0.03	0.03	-0.05	0.02	-0.02	0.04	0.03	0.01	0.04	0.04	- -	Free Cash Flow per Basic Share
0.1	0.02	0.05	0.06	0.01	0.04	0.03	0.03	0.14	0.01	0.02	0.02	0.02	0.04	0.02	0.01	- -	Dividend per Share
0.01	0.01	0.01	0.73	0.79	0.01	0.97	1.05	1.01	1.14	0.01	0.01	0.01	1.21	1.24	1.26	- -	Book Value per Share
1.15	1.2	1.31	1.43	1.54	1.72	1.73	2.13	1.6	1.78	1.76	1.62	1.76	1.97	1.76	1.76	- -	Tangible Book Value per Share
2,245	2,253	2,550	2,712	2,735	2,816	2,925	2,945	2,976	3,027	3,067	3,135	3,213	3,315	3,362	3,479	3,532	Basic Weighted Avg Shares
338	349	446	599	736	799	870	550	556	635	1,000	1,028	1,001	1,208	1,441	1,454	765	Sales/Revenue/Turnover
49.1	28.6	25.37	28.63	30.38	28.77	24.61	23.68	16	16.39	20.37	14.39	12.51	18.39	17.76	18.44	18.51	Operating Margin (%)
93	99	113	142	168	190	212	223	133	107	147	190	200	226	249	251	- -	Depreciation Expense
275	173	361	389	342	703	293	429	247	512	325	308	347	355	307	325	174	Net Income, GAAP
- -	8.12	5.27	6.75	8.71	10.02	11.08	12.74	18.7	14.66	15.01	8.75	8.56	18.92	15.08	8.2	2.85	Effective Tax Rate (%)
81.29	49.37	80.92	64.89	46.53	87.99	33.65	78.03	44.4	80.74	32.45	29.97	34.73	29.35	21.28	22.32	22.77	Profit Margin (%)
476	532	439	51	-48	651	426	558	160	-180	76	300	741	-11	23	-69	- -	Working Capital
1,357	1,411	1,390	1,743	1,948	1,820	1,578	1,849	1,100	1,897	2,293	3,142	3,533	3,125	2,926	3,038	- -	LT Debt
2,646	2,858	3,494	3,880	4,217	4,843	5,059	6,267	4,766	5,845	5,820	5,765	6,377	6,955	6,639	6,843	- -	Total Equity
- -	2.15	2.25	2.83	3.07	2.9	2.64	1.44	0.96	1.19	2.04	1.49	1.14	1.68	2.01	2.29	- -	Return on Invested Capital (%)
- -	12.9	22.59	13.67	7.99	19.31	8.43	8.12	4.71	8.71	6.69	8.98	8.86	5.53	3.56	4.35	4.03	Return on Capital (%)
954.2	596.87	1,132.29	38.65	16.5	63.66	20.3	14.43	8.09	15.89	18.61	764.62	835.58	17.52	7.49	7.58	501.46	Return on Common Equity (%)

	Mar'24
ST Debt	- -
LT Borrowings	- -
LT Finance Leases	- -
Preferred Equity and Hybrid Capital	- -
Shares Outstanding	- -
Market Capitalization	1,823

	Mar'24
Total Current Assets	- -
Accounts Receivable, Net	- -
Cash, Cash Equivalents & STI	- -
Inventories	- -
Total Current Liabilities	- -
Payables & Accruals	- -
ST Debt	- -
Deferred Revenue	- -

COSCO SHIPPING Ports Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year