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COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517.HK)

HKD5.60 +0.05 (+0.90%)
HK HKSE Industrials Airlines, Airports & Air Services
Address COSCO Tower
Central, HK
CEO Chang Yu Zhu
Website hk.coscoshipping.com
IPO 2000-01-04
ISIN BMG8114Z1014

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Also trades on Hong Kong Stock Exchange · 0517.HK (HKD) Other OTC · CHDGF (USD)
Description

COSCO SHIPPING International (Hong Kong) Co., Ltd., an investment holding company, provides shipping services in Hong Kong, the People's Republic of China, and internationally. It operates through Coatings, Marine Equipment and Spare Parts, Ship Trading Agency, Insurance Brokerage, Intelligent Shipping Services, and General Trading segments. The company offers agency services relating to ship building, ship trading, and bareboat chartering services, as well as voyage repair service; sells and installs equipment and spare parts for existing and new build vessels, as well as equipment of radio communications systems, satellite communications, and navigation systems for ships, offshore facilities, coastal stations, and land users; supplies marine materials; and produces and sells coatings products, including container, industrial heavy-duty anti-corrosion, and marine coatings. It also provides insurance and reinsurance intermediary services of marine and non-marine insurance, such as professional insurance brokerage services comprising risk assessment and analysis, designing insurance and reinsurance programmes, discussing insurance coverage, reviewing insurance policies, and claims adjustment and handling solutions. In addition, the company is involved in the provision of green, low-carbon, and digital intelligent solutions for the full-life cycle of the shipping industry, as well as trades in, stores, processes, and supplies asphalt and other products. The company was formerly known as COSCO International Holdings Limited and changed its name to COSCO SHIPPING International (Hong Kong) Co., Ltd. in November 2016. The company was incorporated in 1991 and is headquartered in Central, Hong Kong. COSCO SHIPPING International (Hong Kong) Co., Ltd. is a subsidiary of COSCO SHIPPING (Hong Kong) Co., Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD5.60 +0.05 (+0.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.63
Float Shares
414.78M
Free Float %
28.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.16% -2.24% -4.23% -21.36% +2.52% -1.29% +24.69% +129.70% +127.14% +61.64% +345.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
5.60
DCF (Unlevered) 4.87 -13.1%
DCF (Levered) 15.42 +175.4%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.12
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Airlines, Airports & Air Services: +6.5%
    +2.2% Q4'25: +2.9% (vs Q4'23)
  • ✓
    EPS growth Airlines, Airports & Air Services: +12.5%
    +10.4% Q4'25: +5.6% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +2.9% Q4'25: +17.4% (vs Q4'23)
  • ✗
    EBIT margin Airlines, Airports & Air Services: +10.3%
    +3.7% Q4'25: 0.0% (vs Q4'23)
  • ✗
    ROIC Airlines, Airports & Air Services: +6.0%
    +3.6% Q4'25: 0.0% (vs Q4'23)
  • ✓
    Share dilution Airlines, Airports & Air Services: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    0.07× ★ Q4'25: 0.18× (vs Q4'23)
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 (0.64) × ERP
WACC = 100% × Ke + 0% × Kd (13.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 4.88 Current price: 5.60
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 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
6.00B
est: 5.58B (+7.6%)
7.43B
est: 5.68B (+30.9%)
8.79B
est: 7.64B (+15.0%)
9.52B
est: 9.25B (+2.9%)
3.27B
est: 9.76B (-66.5%)
3.63B
est: 9.76B (-62.8%)
3.71B
est: 3.33B (+11.2%)
3.64B
3.64B – 3.64B
+9.2% YoY
3.59B
3.59B – 3.59B
-1.3% YoY
3.59B
3.59B – 3.59B
+0.1% YoY
3.46B
3.46B – 3.46B
-3.7% YoY
3.63B
3.63B – 3.63B
+4.9% YoY
3.63B
3.63B – 3.63B
+0.0% YoY
EBITDA
195.35M
est: 631.54M (-69.1%)
133.94M
est: 642.75M (-79.2%)
145.08M
est: 864.93M (-83.2%)
154.15M
est: 1.05B (-85.3%)
322.20M
est: 1.11B (-70.8%)
502.83M
est: 945.12M (-46.8%)
174.46M
est: 322.75M (-45.9%)
352.39M
352.39M – 352.39M
+9.2% YoY
347.84M
347.84M – 347.84M
-1.3% YoY
348.03M
348.03M – 348.03M
+0.1% YoY
335.15M
335.15M – 335.15M
-3.7% YoY
351.71M
351.71M – 351.71M
+4.9% YoY
351.71M
351.71M – 351.71M
+0.0% YoY
EBIT
179.17M
est: 577.93M (-69.0%)
111.43M
est: 588.19M (-81.1%)
121.86M
est: 791.51M (-84.6%)
132.86M
est: 958.66M (-86.1%)
388.30M
est: 1.01B (-61.6%)
466.31M
est: 852.64M (-45.3%)
136.98M
est: 291.17M (-53.0%)
317.91M
317.91M – 317.91M
+9.2% YoY
313.80M
313.80M – 313.80M
-1.3% YoY
313.98M
313.98M – 313.98M
+0.1% YoY
302.36M
302.36M – 302.36M
-3.7% YoY
317.30M
317.30M – 317.30M
+4.9% YoY
317.30M
317.30M – 317.30M
+0.0% YoY
Net Income
335.76M
est: 337.17M (-0.4%)
237.21M
est: 293.19M (-19.1%)
356.63M
est: 307.85M (+15.8%)
286.14M
est: 351.83M (-18.7%)
330.61M
est: 381.15M (-13.3%)
709.21M
est: 381.15M (+86.1%)
771.06M
est: 747.65M (+3.1%)
820.94M
820.94M – 820.94M
+9.8% YoY
850.26M
850.26M – 850.26M
+3.6% YoY
879.58M
879.58M – 879.58M
+3.4% YoY
762.31M
762.31M – 762.31M
-13.3% YoY
806.28M
806.28M – 806.28M
+5.8% YoY
806.28M
806.28M – 806.28M
+0.0% YoY
SGA
321.00M
est: 344.57M (-6.8%)
235.23M
est: 350.69M (-32.9%)
260.71M
est: 471.91M (-44.8%)
243.70M
est: 571.57M (-57.4%)
259.42M
est: 603.02M (-57.0%)
232.72M
est: 834.76M (-72.1%)
730.78M
est: 285.07M (+156.4%)
311.24M
311.24M – 311.24M
+9.2% YoY
307.22M
307.22M – 307.22M
-1.3% YoY
307.39M
307.39M – 307.39M
+0.1% YoY
296.02M
296.02M – 296.02M
-3.7% YoY
310.64M
310.64M – 310.64M
+4.9% YoY
310.64M
310.64M – 310.64M
+0.0% YoY
EPS
0.22
est: 0.23 (-4.3%)
0.15
est: 0.20 (-25.0%)
0.23
est: 0.21 (+9.5%)
0.19
est: 0.24 (-20.8%)
0.22
est: 0.26 (-15.4%)
0.48
est: 0.26 (+84.6%)
0.53
est: 0.51 (+3.9%)
0.56
0.56 – 0.56
+9.8% YoY
0.58
0.58 – 0.58
+3.6% YoY
0.60
0.60 – 0.60
+3.4% YoY
0.52
0.52 – 0.52
-13.3% YoY
0.55
0.55 – 0.55
+5.8% YoY
0.55
0.55 – 0.55
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-28 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-27 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-26 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-21 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-20 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-19 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-18 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-15 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-14 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-13 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-12 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-11 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-05-04 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-27 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.30B
OE per share TTM
0.89
Owner's Yield
14.53%
Maintenance CapEx ratio
1.81%
Maint CapEx / Avg PPE
7.5%

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 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.20% 128.1K 0.59%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 246.1K 0.65%
3 State Street SPDR S&P China ETF GXC 0.03% 153.3K 0.59%
4 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 22.2K 0.74%
5 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.02% 82.1K 0.58%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 126.2K 0.55%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 70.8K 0.74%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 70.0K 0.72%
9 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 20.9K 0.42%
10 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 14.9K 0.35%

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
169.5K
Shares Outstanding
1.47B

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
Changyu Zhu MD & Executive Chairman 3M male
Guorong Wang Deputy General Manager — male
Shui Suet Chiu Company Secretary & GM of Company Secretarial Department — female
Wang Yong Executive Director — 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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