CICOF:OTO-China COSCO Holdings Co. Ltd. (USD)

COMMON STOCK | Marine Shipping | OTC Pink

Last Closing

USD 1.82

Change

0.00 (0.00)%

Market Cap

USD 4.65B

Volume

7.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

COSCO SHIPPING Holdings Co Ltd through its subsidiaries provides container shipping, dry bulk shipping, logistics services, terminal and container leasing across the container shipping value chain for customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
KEX Kirby Corporation

N/A

USD 6.19B
MATX Matson Inc

N/A

USD 3.56B
ZIM ZIM Integrated Shipping Servic..

N/A

USD 2.17B
BWLP BW LPG Limited

N/A

USD 1.77B
CMRE Costamare Inc

N/A

USD 1.21B
NMM Navios Maritime Partners LP Un..

N/A

USD 1.16B
ECO Okeanis Eco Tankers Corp.

N/A

USD 0.77B
CMRE-PB Costamare Inc

N/A

USD 0.64B
CMRE-PD Costamare Inc

N/A

USD 0.62B
CMRE-PC Costamare Inc

N/A

USD 0.62B

ETFs Containing CICOF

FCA First Trust China AlphaDE.. 0.00 % 0.80 %

N/A

USD 0.03B
ECOW Pacer Emerging Markets Ca.. 0.00 % 0.00 %

N/A

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.98% 92% A 86% B+
Dividend Return 8.66% 95% A 99% N/A
Total Return 19.64% 96% N/A 92% A
Trailing 12 Months  
Capital Gain 8.98% 100% F 70% C-
Dividend Return 14.83% 96% N/A 99% N/A
Total Return 23.81% 100% F 86% B+
Trailing 5 Years  
Capital Gain 885.83% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 885.83% 95% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 47.72% 73% C 95% A
Dividend Return 56.12% 77% C+ 95% A
Total Return 8.40% 83% B 95% A
Risk Return Profile  
Volatility (Standard Deviation) 136.40% 23% F 5% F
Risk Adjusted Return 41.14% 50% F 59% D-
Market Capitalization 4.65B 100% F 93% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.