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COSCO SHIPPING Ports Limited (1199.HK)
HKD4.91
+0.08 (+1.66%)
HK HKSE Industrials Marine Shipping
Address
COSCO Tower
Central, HK
Central, HK
CEO
Tao Zhu
Website
ports.coscoshipping.com
IPO
1994-12-19
ISIN BMG2442N1048
Also trades on
Hong Kong Stock Exchange · 1199.HK (HKD)
Other OTC · CSPKF (USD)
Other OTC · CSPKY (USD)
Description
COSCO SHIPPING Ports Limited functions as an investment holding company, primarily engaged in the management and operation of port and terminal facilities across an extensive global footprint. Its geographical reach spans Mainland China, Southeast Asia, the Middle East, Europe, South America, and the Mediterranean. The company's portfolio includes various terminal types, such as container, container freight stations, and rail terminals, complemented by a suite of additional services like financing, treasury management, logistics, and consultancy. By December 31, 2021, COSCO SHIPPING Ports managed and operated 367 berths situated across 37 ports, boasting a substantial annual handling capacity of approximately 122 million TEU. Established in 1994, the company was formerly named COSCO Pacific Limited, adopting its current identity in July 2016. Its corporate headquarters are located in Central, Hong Kong.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
HKD4.91
+0.08 (+1.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.05
Float Shares
1.10B
Free Float %
27.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | -0.92% | +1.90% | -14.24% | -10.67% | -4.29% | +22.65% | -5.80% | -21.64% | -32.75% | -17.54% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.91
DCF (Unlevered)
23.26
+373.7%
DCF (Levered)
23.06
+369.6%
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)
25% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | -1 |
| Hold | 3 | 0 |
| Sell | 0 | -1 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.49
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
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
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Marine Shipping: +2.8%+11.2% ★ Q1'26: +10.0% (vs Q1'25)
-
EPS growth Marine Shipping: -1.4%-4.8% Q1'26: -2.7% (vs Q1'25)
-
FCF margin FCF growth · Marine Shipping: +26.4%+13.5% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Marine Shipping: +23.2%+13.8% Q1'26: +14.6% (vs Q1'25)
-
ROIC Marine Shipping: +6.9%+2.0% Q1'26: +2.0% (vs Q1'25)
-
Share dilution Marine Shipping: +0.0%+5.6% Q1'26: +5.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×8.04× Q1'26: 16.58× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 4 Rev. Ana. 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
349.42M
est: 334.35M (+4.5%)
|
446.49M
est: 462.47M (-3.5%)
|
599.16M
est: 604.42M (-0.9%)
|
735.50M
est: 729.70M (+0.8%)
|
798.63M
est: 822.32M (-2.9%)
|
870.09M
est: 885.53M (-1.7%)
|
798.15M
est: 832.34M (-4.1%)
|
556.38M
est: 563.74M (-1.3%)
|
634.71M
est: 597.99M (+6.1%)
|
1.00B
est: 934.43M (+7.1%)
|
1.03B
est: 1.05B (-2.1%)
|
1.00B
est: 948.99M (+5.4%)
|
1.21B
est: 1.18B (+2.4%)
|
1.44B
est: 1.42B (+1.5%)
|
1.45B
est: 188.96M (+669.7%)
|
1.50B
est: 1.52B (-1.4%)
|
1.67B
est: 1.65B (+1.4%)
|
1.72B
1.71B – 1.73B
+4.4% YoY
|
1.80B
1.77B – 1.85B
+4.9% YoY
|
1.88B
1.86B – 1.91B
+4.1% YoY
|
| EBITDA |
301.86M
est: 190.75M (+58.2%)
|
439.69M
est: 263.85M (+66.6%)
|
624.97M
est: 344.83M (+81.2%)
|
558.88M
est: 416.30M (+34.2%)
|
606.45M
est: 779.95M (-22.2%)
|
630.30M
est: 505.21M (+24.8%)
|
607.34M
est: 639.02M (-5.0%)
|
439.72M
est: 321.62M (+36.7%)
|
472.05M
est: 341.16M (+38.4%)
|
659.85M
est: 533.11M (+23.8%)
|
676.54M
est: 879.55M (-23.1%)
|
717.96M
est: 667.74M (+7.5%)
|
832.51M
est: 738.52M (+12.7%)
|
830.52M
est: 783.19M (+6.0%)
|
846.23M
est: 92.35M (+816.4%)
|
432.79M
est: 891.64M (-51.5%)
|
515.74M
est: 805.47M (-36.0%)
|
840.76M
837.67M – 843.85M
+4.4% YoY
|
881.88M
866.40M – 903.21M
+4.9% YoY
|
918.33M
908.42M – 931.36M
+4.1% YoY
|
| EBIT |
203.51M
est: 158.49M (+28.4%)
|
326.58M
est: 138.18M (+136.3%)
|
482.82M
est: 148.08M (+226.1%)
|
391.00M
est: 216.58M (+80.5%)
|
415.99M
est: 256.27M (+62.3%)
|
418.57M
est: 265.77M (+57.5%)
|
384.52M
est: 216.78M (+77.4%)
|
306.44M
est: 96.97M (+216.0%)
|
695.61M
est: 100.72M (+590.6%)
|
512.72M
est: 697.85M (-26.5%)
|
486.48M
est: 244.37M (+99.1%)
|
517.51M
est: 201.11M (+157.3%)
|
606.39M
est: 222.42M (+172.6%)
|
581.36M
est: 235.88M (+146.5%)
|
594.76M
est: 60.77M (+878.7%)
|
233.77M
est: 491.98M (-52.5%)
|
231.34M
est: 530.07M (-56.4%)
|
553.30M
551.26M – 555.33M
+4.4% YoY
|
580.35M
570.17M – 594.39M
+4.9% YoY
|
604.34M
597.82M – 612.92M
+4.1% YoY
|
| Net Income |
172.53M
est: 262.27M (-34.2%)
|
361.31M
est: 238.60M (+51.4%)
|
388.77M
est: 472.20M (-17.7%)
|
342.19M
est: 469.38M (-27.1%)
|
702.68M
est: 385.64M (+82.2%)
|
292.76M
est: 756.71M (-61.3%)
|
381.64M
est: 279.05M (+36.8%)
|
247.03M
est: 288.23M (-14.3%)
|
512.45M
est: 262.90M (+94.9%)
|
324.58M
est: 790.14M (-58.9%)
|
308.02M
est: 372.04M (-17.2%)
|
347.47M
est: 291.49M (+19.2%)
|
354.65M
est: 322.39M (+10.0%)
|
306.63M
est: 341.89M (-10.3%)
|
324.56M
est: 43.54M (+645.3%)
|
308.82M
est: 319.99M (-3.5%)
|
312.60M
est: 345.44M (-9.5%)
|
316.70M
316.06M – 317.34M
-8.3% YoY
|
335.92M
298.39M – 373.46M
+6.1% YoY
|
351.53M
345.83M – 357.23M
+4.6% YoY
|
| SGA |
62.95M
est: 47.83M (+31.6%)
|
59.82M
est: 87.00M (-31.2%)
|
89.32M
est: 78.16M (+14.3%)
|
91.92M
est: 107.81M (-14.7%)
|
90.06M
est: 102.21M (-11.9%)
|
93.20M
est: 93.04M (+0.2%)
|
77.03M
est: 86.12M (-10.6%)
|
84.87M
est: 43.80M (+93.8%)
|
114.29M
est: 89.16M (+28.2%)
|
110.87M
est: 169.08M (-34.4%)
|
124.00M
est: 103.84M (+19.4%)
|
120.18M
est: 96.41M (+24.7%)
|
138.98M
est: 106.62M (+30.3%)
|
167.46M
est: 113.07M (+48.1%)
|
164.60M
est: 21.44M (+667.8%)
|
168.78M
est: 128.73M (+31.1%)
|
184.81M
est: 186.97M (-1.2%)
|
195.17M
194.45M – 195.88M
+4.4% YoY
|
204.71M
201.12M – 209.66M
+4.9% YoY
|
213.17M
210.87M – 216.20M
+4.1% YoY
|
| EPS |
0.08
est: 0.01 (+617.2%)
|
0.14
est: 0.02 (+684.2%)
|
0.14
est: 0.02 (+624.0%)
|
0.13
est: 0.02 (+644.2%)
|
0.25
est: 0.03 (+825.6%)
|
0.10
est: 0.01 (+588.0%)
|
0.15
est: 0.09 (+58.5%)
|
0.08
est: 0.09 (-5.7%)
|
0.17
est: 0.17 (+1.6%)
|
0.11
est: 0.10 (+12.0%)
|
0.10
est: 0.10 (-6.0%)
|
0.11
est: 0.10 (+8.7%)
|
0.11
est: 0.11 (+0.4%)
|
0.09
est: 0.11 (-15.7%)
|
0.09
est: 0.01 (+723.1%)
|
0.09
est: 0.08 (+2.0%)
|
0.08
est: 0.09 (-10.0%)
|
0.08
0.08 – 0.08
-8.1% YoY
|
0.08
0.08 – 0.10
+2.3% YoY
|
0.09
0.09 – 0.09
+8.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B+ | 3/5 | 3/5 | 2/5 | 3/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
438.46M
OE per share TTM
0.12
Owner's Yield
2.05%
Maintenance CapEx ratio
170.96%
Maint CapEx / Avg PPE
353.0%
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 83 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X Hang Seng High Dividend Yield ETF (HKD) 3110.HK | 1.71% | 12.57M | 0.68% |
| 2 | iShares Emerging Markets Infrastructure ETF EMIF | 0.96% | 126.2K | 0.60% |
| 3 | iShares MSCI China Small-Cap ETF ECNS | 0.48% | 309.7K | 0.59% |
| 4 | State Street SPDR S&P Global Infrastructure ETF GII | 0.33% | 3.14M | 0.40% |
| 5 | iShares Global Infrastructure ETF IGF | 0.32% | 34.68M | 0.39% |
| 6 | First Trust RiverFront Dynamic Emerging Markets ETF RFEM | 0.28% | 218.1K | 0.99% |
| 7 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.07% | 49.0K | 0.74% |
| 8 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.06% | 366.5K | 0.55% |
| 9 | JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 0.05% | 197.9K | 0.44% |
| 10 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.05% | 191.4K | 0.72% |
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
69.8K
Shares Outstanding
3.96B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Tao Zhu | Executive Chairman of the Board | 3M | male |
| Kim Shan Siu | Qualified Accountant | — | female |
| Man Hung | General Counsel & Board Secretary | — | female |
| Ricky Ng | GM & Head of Investor Relations | — | — |
| Sun Kai | Deputy GM & Chief Compliance Officer | — | male |
| William Chiu | Manager | — | — |
| Yipeng Chen | Deputy General Manager | — | male |
| Fengnian Zhao | Chief Accountant | — | male |
| Yu Wu | MD & Executive Director | — | female |
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.
Community Opinion for 1199.HK
Short-term intention
Target Price Distribution
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.
