Subscribe

COSCO SHIPPING Technology Co., Ltd. (002401.SZ)

CNY11.70 +0.16 (+1.39%)
CN SHZ Technology Information Technology Services
Address No. 600 Minsheng Road 200135
Shanghai, CN
CEO Xinbo Wang
IPO 2010-05-06
ISIN CNE100000P28

Explore sections of this company profile

Description

COSCO Shipping Technology Co., Ltd., established in 2001 as China Shipping Network Technology Co., Ltd. before its rebranding in May 2017, is a Shanghai-headquartered Chinese enterprise operating as a subsidiary of the Shanghai Ship and Shipping Research Institute. The company specializes in the research, development, and sale of advanced software and hardware solutions, primarily focusing on intelligent transportation, maritime logistics informatization, and industrial automation. Its extensive product portfolio includes intelligent traffic control devices such as dynamic message signs and sophisticated automated vehicle violation detection systems for both fixed and mobile enforcement. COSCO Shipping Technology also delivers industrial process automation solutions, comprehensive port electrical systems (including shore power), and related electrical equipment packages. The company offers a wide array of IT services, encompassing strategic planning, project implementation, and ongoing system operation and maintenance. These services provide specialized solutions for the entire maritime logistics chain, covering container and bulk cargo transport, oil and gas shipping, warehousing, terminal operations, as well as ship and crew management. Additionally, it provides integrated security solutions, such as electronic law enforcement forensics, video surveillance, and centralized video network management platforms, catering to public security agencies and various industrial clients. COSCO Shipping Technology's service offerings further extend to engineering project design and construction, network and internet technology development, along with technical consulting, development, and transfer services, and facilitates the import and export of technology products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY11.70 +0.16 (+1.39%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.96
Float Shares
185.01M
Free Float %
49.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.59% -8.35% -11.05% -22.12% -21.83% -18.64% -12.90% -46.97% +38.31% +5.54% +96.96%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.70
DCF (Unlevered) 7.41 -36.7%
DCF (Levered) 6.23 -46.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.27
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +0.3% Q1'26: -21.4% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -74.2% Q1'26: +64.7% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +2.4% Q1'26: -30.2% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    -1.4% Q1'26: +3.2% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    -2.5% Q1'26: +2.8% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.1% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    17.81× Q1'26: 1.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.07) × ERP
WACC = 99% × Ke + 1% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.43 Current price: 11.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
650.57M
est: 932.00M (-30.2%)
867.64M
est: 932.00M (-6.9%)
1.52B
est: 932.00M (+63.1%)
932.00M
est.
1.71B
est: 1.90B (-10.0%)
1.78B
est: 2.05B (-13.1%)
1.75B
est: 2.05B (-14.7%)
1.80B
est: 1.96B (-8.2%)
1.80B
est: 2.12B (-14.9%)
2.29B
2.29B – 2.29B
+7.9% YoY
EBITDA
82.39M
est: 98.63M (-16.5%)
89.70M
est: 98.63M (-9.1%)
231.29M
est: 98.63M (+134.5%)
98.63M
est.
198.01M
est: 200.59M (-1.3%)
220.00M
est: 217.36M (+1.2%)
223.75M
est: 217.36M (+2.9%)
160.23M
est: 179.18M (-10.6%)
2.64M
est: 193.91M (-98.6%)
209.31M
209.31M – 209.31M
+7.9% YoY
EBIT
68.85M
est: 88.10M (-21.8%)
74.38M
est: 88.10M (-15.6%)
217.92M
est: 88.10M (+147.4%)
88.10M
est.
183.21M
est: 179.17M (+2.3%)
203.81M
est: 194.15M (+5.0%)
207.61M
est: 194.15M (+6.9%)
142.16M
est: 158.66M (-10.4%)
-25.12M
est: 171.70M (-114.6%)
185.34M
185.34M – 185.34M
+7.9% YoY
Net Income
54.84M
est: 71.14M (-22.9%)
59.98M
est: 102.07M (-41.2%)
192.83M
est: 71.14M (+171.0%)
102.07M
est.
156.76M
est: 193.01M (-18.8%)
189.34M
est: 241.27M (-21.5%)
181.99M
est: 241.27M (-24.6%)
127.61M
est: 204.42M (-37.6%)
32.54M
est: 226.72M (-85.6%)
252.73M
252.73M – 252.73M
+11.5% YoY
SGA
64.09M
est: 33.48M (+91.4%)
104.63M
est: 33.48M (+212.5%)
102.27M
est: 33.48M (+205.5%)
33.48M
est.
122.30M
est: 68.09M (+79.6%)
129.03M
est: 73.78M (+74.9%)
120.04M
est: 73.78M (+62.7%)
120.49M
est: 114.60M (+5.1%)
23.72M
est: 124.03M (-80.9%)
133.87M
133.87M – 133.87M
+7.9% YoY
EPS
0.15
est: 0.19 (-21.7%)
0.16
est: 0.28 (-41.8%)
0.53
est: 0.19 (+176.5%)
0.28
est.
0.43
est: 0.52 (-17.3%)
0.51
est: 0.65 (-21.5%)
0.50
est: 0.65 (-23.1%)
0.34
est: 0.55 (-38.2%)
0.09
est: 0.61 (-85.6%)
0.68
0.68 – 0.68
+11.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-28 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-27 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-26 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-25 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-22 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-15 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-14 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-13 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-12 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-11 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-08 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-07 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-06 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-04-30 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-28 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-27 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-22 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-21 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-20 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-17 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-16 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
432.54M
OE per share TTM
1.17
Owner's Yield
8.96%
Maintenance CapEx ratio
5.70%
Maint CapEx / Avg PPE
7.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 41.3K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 39.2K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 19.4K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-27.2K
Shares Outstanding
371.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xinbo Wang GM & Director 1M male
Yu Zhang Deputy General Manager 1M male
Jianzhong Yu Chief Accountant & Board Secretary male
Yang Yang General Counsel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits