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

COMMON STOCK | Marine Shipping |

Last Closing

USD 1.67

Change

-0.11 (-6.18)%

Market Cap

USD 36.08B

Volume

897.00

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 and terminal operations in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. It offers maritime container transportation services and related businesses. As of September 30, 2024, the company operated container fleet of 528 ships with a total capacity of approximately 3.28 million TEUs. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. The company was incorporated in 2005 and is based in Shanghai, China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Marine Shipping

ETFs Containing CICOF

FCA First Trust China AlphaDE.. 0.00 % 0.80 %

+0.08 (+-0.76%)

USD 0.04B
ECOW Pacer Emerging Markets Ca.. 0.00 % 0.00 %

-0.17 (-0.76%)

USD 0.08B

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 1.83% 44% F 47% F
Dividend Return 17.46% 100% F 99% N/A
Total Return 19.29% 78% C+ 67% D+
Trailing 12 Months  
Capital Gain -6.70% 56% F 48% F
Dividend Return 20.09% 88% B+ 94% A
Total Return 13.39% 76% C+ 64% D
Trailing 5 Years  
Capital Gain 600.32% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 600.32% 84% B 96% 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 36.08B 100% F 97% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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 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.

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.

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.