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COSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited

0.66
EUR
+0.03
(+5.45%)
2.47BMarket Cap
Oct 29Next Earn
COSCO SHIPPING Ports Limited
TG:CTH
(Tradegate Exchange)

Recent

price

0.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
0.41
0.44
- -
Revenue per Share
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
0.09
0.08
- -
Basic EPS, GAAP
-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
-0.01
0.11
- -
Free Cash Flow per Basic Share
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
0.01
0.01
- -
Dividend per Share
1.23
1.34
1.42
1.56
1.61
1.97
1.44
1.7
1.66
1.58
1.67
1.76
1.61
1.62
1.58
1.62
1.62
Book Value per Share
1.18
1.33
1.42
1.56
1.61
1.97
1.44
1.55
1.52
1.37
1.46
1.63
1.39
1.42
1.4
1.43
1.43
Tangible Book Value per Share
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
3,631
3,833
3,871
Basic Weighted Avg Shares
446
599
736
799
870
550
556
635
1,000
1,028
1,001
1,208
1,441
1,454
1,503
1,669
- -
Sales/Revenue/Turnover
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
18.51
15.55
13.18
- -
Operating Margin (%)
113
142
168
190
212
223
133
107
147
190
200
226
249
251
255
284
- -
Depreciation Expense
361
389
342
703
293
429
247
512
325
308
347
355
307
325
309
312
- -
Net Income, GAAP
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
15.75
11.78
- -
Effective Tax Rate (%)
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
20.55
18.7
- -
Profit Margin (%)
439
51
-48
651
426
558
160
-180
76
300
741
-11
23
-69
138
-224
-224
Working Capital
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
3,640
3,221
3,221
LT Debt
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
7,045
7,543
7,543
Total Equity
2.25
2.96
3.12
3.11
2.8
1.6
1.02
5.16
2.14
2.14
2.16
2.05
2.06
2.35
2.04
1.74
- -
Return on Invested Capital (%)
8.28
7.66
5.93
10.74
4.65
5.72
3.42
6.91
3.98
3.98
4.22
3.64
3.03
3.8
3.21
3.27
- -
Return on Capital (%)
11.86
11.15
9.03
16.53
6.3
8.11
4.84
10.74
6.27
6.06
6.59
6.23
5.4
5.74
5.28
5.06
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
- -
448
930
LT Borrowings
- -
2,915
2,424
LT Finance Leases
- -
807
797
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,761
3,874
3,960
Market Capitalization
2,296
2,520
2,903

Working Capital

USD

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
- -
1,670
1,610
Cash, Cash Equivalents & STI
- -
1,283
1,332
Accounts Receivable, Net
- -
177
127
Inventories
- -
24
23
Total Current Liabilities
- -
1,375
1,834
Payables & Accruals
- -
- -
- -
ST Debt
- -
448
930
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.56%
3.52%
7.07%
Free Cash Flow
-246.91%
-304.44%
-1,659.32%
Net Income, GAAP
2.67%
-1.88%
1.08%
Sales/Revenue/Turnover
12.83%
11.07%
11.05%
Total Cash Common Dividend
46.5%
13.58%
28.35%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
359
407
1,454
2024
- -
- -
- -
- -
1,503
2025
- -
- -
- -
- -
1,669

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.02
0.03
0.09
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.08

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
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Business
COSCO SHIPPING Ports Limited (Stock Code: 1199.HK) is an investment holding company that operates and manages a global portfolio of container terminals, rail terminals, iron ore terminals and container freight stations; provides container handling, storage, stevedoring, transportation, logistics, consultancy, financing, treasury and auxiliary services; and supports supply chain management including customs clearance, freight forwarding, warehousing, inventory management and distribution. The company serves international shipping lines, cargo owners and logistics providers across its terminals in Mainland China including the five main port regions and the middle and lower reaches of the Yangtze River, Hong Kong, Europe, the Mediterranean, the Middle East, Southeast Asia, South America and Africa. Incorporated in 1994 and headquartered at COSCO Tower in Central, Hong Kong, it is a subsidiary of COSCO SHIPPING Holdings Co., Ltd. and as of December 31, 2024, operates and manages 375 berths at 39 ports globally, of which 226 are for containers, with an annual handling capacity of approximately 124 million TEU. In recent developments, COSCO SHIPPING Ports completed the acquisition of a 12.5% stake in Thai Laem Chabang Terminal (TLT) and a 30% stake in Hutchison Laem Chabang Terminal (HLT) at Laem Chabang Port, Thailand, for approximately US$110 million in September 2025, enhancing its Southeast Asian presence and logistics offerings; participated in the inauguration of Chancay Port in Peru in November 2024 following its prior 60% stake acquisition; and extended the concession for CSP Zeebrugge Terminal in Belgium by 15 years to 2055. The company, formerly known as COSCO Pacific Limited until its name change in 2016 amid a major corporate restructure, continues to advance digital intelligence-led innovations, green finance frameworks and strategic expansions such as the Xiamen Haicang automated supply chain project.