CICOF:OTC-COSCO SHIPPING Holdings Co. Ltd (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 1.64

Change

+0.16 (+10.81)%

Market Cap

USD 27.39B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, managing and operating container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business and Terminal Business segments. The company offers freight forwarding and transportation, vessel chartering, container transportation, marine, vessel management and manning, cargo and liner agency, logistics, document, shipping agency and other sea transport, container stack, cargo storage, and cargo transportation services. It is also involved in the design and manufacture of computer software, as well as provision of technology services and solutions; asset management business; and operation of terminals. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
HPGLY Hapag-Lloyd Aktiengesellschaft

+1.47 (+1.64%)

USD 29.12B
HLAGF Hapag-Lloyd Aktiengesellschaft

+9.99 (+5.81%)

USD 29.12B
AMKBF A.P. Møller - Mærsk A/S

N/A

USD 24.77B
AMKAF AP Moeller - Maersk A/S A

+0.75 (+0.05%)

USD 24.72B
ICTEF International Container Termin..

+0.23 (+3.28%)

USD 14.90B
MSLOF Mitsui O.S.K. Lines Ltd

N/A

USD 12.68B
OROVF Orient Overseas (International..

N/A

USD 9.25B
SITIF SITC International Holdings Co..

N/A

USD 7.49B
SITIY SITC International Holdings Co..

+2.00 (+7.69%)

USD 6.57B
CMHHY China Merchants Port Holdings ..

N/A

USD 6.57B

ETFs Containing CICOF

FCA First Trust China AlphaDE.. 0.00 % 0.80 %

+1.02 (+1.91%)

USD 4.56M
ECOW Pacer Emerging Markets Ca.. 0.00 % 0.00 %

+0.41 (+1.91%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.00% 90% A- 88% B+
Dividend Return 3.23% 34% F 52% F
Total Return 67.23% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 56.19% 79% B- 85% B
Dividend Return 9.86% 72% C 87% B+
Total Return 66.05% 77% C+ 86% B+
Trailing 5 Years  
Capital Gain 368.57% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 368.57% 90% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 85.74% 88% B+ 82% B
Dividend Return 93.52% 82% B 82% B
Total Return 7.78% 42% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 179.85% 22% F 25% F
Risk Adjusted Return 52.00% 61% D- 86% B+
Market Capitalization 27.39B 94% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.