Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. COSCO SHIPPING Holdings Co., Ltd.
  6. Financials
    1919   CNE1000002J7

COSCO SHIPPING HOLDINGS CO., LTD.

(1919)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 37 52858 281138 325320 817320 817-
Enterprise Value (EV)2 125 740133 760184 255298 384234 115206 836
P/E ratio 21,6x5,13x9,66x2,48x3,55x7,22x
Yield ---5,24%7,20%3,13%
Capitalization / Revenue 0,31x0,39x0,81x0,99x1,02x1,24x
EV / Revenue 1,04x0,89x1,08x0,92x0,75x0,80x
EV / EBITDA 17,3x7,66x9,29x1,99x1,72x2,77x
Price to Book 1,16x0,98x2,19x1,85x1,33x1,11x
Nbr of stocks (in thousands) 13 281 15715 937 38815 937 38816 014 12616 014 126-
Reference price (CNY) 1,992,176,0214,814,814,8
Announcement Date 03/29/201903/30/202003/08/2021---
1 HKD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 120 830150 541171 259324 764313 338259 101
EBITDA1 7 26017 45219 828149 898136 03774 605
Operating profit (EBIT)1 3 0455 38713 931138 833116 46156 991
Operating Margin 2,52%3,58%8,13%42,7%37,2%22,0%
Pre-Tax Profit (EBT)1 3 8454 05913 948137 572107 09356 266
Net income1 1 2306 6909 92795 58575 09929 653
Net margin 1,02%4,44%5,80%29,4%24,0%11,4%
EPS2 0,090,420,625,984,182,05
Dividend per Share2 ---0,781,070,46
Announcement Date 03/29/201903/30/202003/08/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2019 S2 2020 Q1 2020 Q2 2020 S1 2020 Q3
Net sales1 39 43978 77836 10937 94474 05343 656
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income -5 526292---
Net margin -7,01%0,81%---
EPS --0,02---
Dividend per Share ------
Announcement Date 03/30/202003/30/202004/29/202008/28/202008/28/202010/30/2020
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 104 35875 47945 931---
Net Cash position1 ---22 43386 702113 981
Leverage (Debt / EBITDA) 14,9x4,32x2,32x-0,15x-0,64x-1,53x
Free Cash Flow1 -11 7573 42638 564103 739118 94430 906
ROE (Net Profit / Equities) 5,65%21,6%25,0%91,3%41,2%17,7%
Shareholders' equity1 21 77831 01639 637104 730182 125210 371
ROA (Net Profit / Asset) 0,68%2,76%3,72%32,6%27,7%7,22%
Assets1 180 674242 483267 073292 936271 529514 606
Book Value Per Share2 1,722,222,768,0211,213,3
Cash Flow per Share2 0,61-2,827,375,833,63
Capex1 19 88810 8776 46610 89117 71612 684
Capex / Sales 16,5%7,23%3,78%3,35%5,65%5,09%
Announcement Date 03/29/201903/30/202003/08/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Key data
Capitalization (HKD) 320 817 217 554
Capitalization (USD) 41 176 392 812
Net sales (CNY) 171 258 833 810
Net sales (USD) 27 009 915 716
Number of employees 29 379
Sales / Employee (CNY) 5 829 294
Sales / Employee (USD) 919 361
Free-Float 51,7%
Free-Float capitalization (HKD) 165 941 816 628
Free-Float capitalization (USD) 21 298 375 061
Avg. Exchange 20 sessions (CNY) 571 839 718
Avg. Exchange 20 sessions (USD) 90 187 129
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA