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CSSC (Hong Kong) Shipping Company Limited (3877.HK)

HKD2.18 +0.04 (+1.87%)
HK HKSE Industrials Marine Shipping
Address Worldwide House
Hong Kong, HK
CEO Hong Tao Li
IPO 2019-06-17
ISIN HK0000504214

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Description

CSSC (Hong Kong) Shipping Company Limited operates as a shipyard-affiliated leasing company in People Republic of China, Asia, the United States, and Europe. It operates through Leasing Services, Shipbroking Services, and Loan Borrowings segments. The company offers tailored vessel leasing services, with options of finance and operating lease. It also provides shipbroking services, including recommendation and advisory services to vessel purchasers and charterers; and loan services comprising pre-delivery loans, secured loans, and factoring services. In addition, the company involved in marine engineering, marine equipment leasing services, entrusted loan services, loan borrowing, and bond issuing activities. CSSC (Hong Kong) Shipping Company Limited was incorporated in 2012 and is headquartered in Central, Hong Kong. CSSC (Hong Kong) Shipping Company Limited is a subsidiary of Cssc International Holding Company 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
HKD2.18 +0.04 (+1.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.43
Float Shares
1.29B
Free Float %
20.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.19% +0.87% -5.67% -7.54% +12.02% +10.95% +25.27% +68.84% +55.33% +87.90% +87.90%
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
2.18
DCF (Unlevered) 6.73 +208.7%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.78
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +41.1% Q4'25: +1.1% (vs Q4'23)
  • EPS growth Marine Shipping: -1.4%
    -11.8% Q4'25: -7.7% (vs Q4'23)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +88.3% Q4'25: +127.1% (vs Q4'23)
  • EBIT margin Marine Shipping: +23.2%
    +73.8% Q4'25: +62.9% (vs Q4'23)
  • ROIC Marine Shipping: +6.9%
    +7.1% Q4'25: +12.3% (vs Q4'23)
  • Share dilution Marine Shipping: +0.0%
    +0.6% Q4'25: +1.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    7.28× Q4'25: 3.99× (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 (0.46) × ERP
WACC = 35% × Ke + 65% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.73 Current price: 2.18
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 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.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.26B
est: 2.46B (-8.2%)
1.98B
est: 2.83B (-30.2%)
2.52B
est: 2.15B (+17.2%)
3.36B
est: 3.07B (+9.5%)
3.63B
est: 2.80B (+29.4%)
2.89B
est: 3.93B (-26.3%)
4.08B
est: 4.29B (-4.7%)
4.12B
4.11B – 4.13B
-3.9% YoY
4.34B
4.33B – 4.35B
+5.4% YoY
4.60B
4.59B – 4.61B
+6.1% YoY
EBITDA
2.01B
est: 2.23B (-9.7%)
1.74B
est: 2.56B (-32.0%)
2.19B
est: 1.95B (+12.8%)
2.68B
est: 2.78B (-3.6%)
3.54B
est: 2.55B (+38.9%)
3.26B
est: 3.57B (-8.7%)
3.68B
est: 3.90B (-5.5%)
3.74B
3.74B – 3.75B
-3.9% YoY
3.94B
3.94B – 3.95B
+5.4% YoY
4.18B
4.18B – 4.19B
+6.1% YoY
EBIT
1.74B
est: 1.95B (-10.7%)
1.47B
est: 2.25B (-34.5%)
1.82B
est: 1.70B (+7.1%)
2.20B
est: 2.43B (-9.6%)
3.05B
est: 2.22B (+37.3%)
3.22B
est: 3.11B (+3.6%)
3.02B
est: 3.39B (-11.1%)
3.26B
3.25B – 3.27B
-3.9% YoY
3.43B
3.43B – 3.44B
+5.4% YoY
3.64B
3.64B – 3.65B
+6.1% YoY
Net Income
883.09M
est: 966.87M (-8.7%)
1.11B
est: 1.10B (+1.2%)
1.35B
est: 1.36B (-0.4%)
1.68B
est: 1.66B (+1.2%)
1.90B
est: 2.17B (-12.2%)
2.11B
est: 2.11B (-0.2%)
1.85B
est: 1.99B (-7.1%)
2.11B
2.07B – 2.15B
+6.3% YoY
2.21B
2.19B – 2.23B
+4.9% YoY
2.27B
2.26B – 2.27B
+2.3% YoY
SGA
62.82M
est: 66.28M (-5.2%)
48.96M
est: 76.30M (-35.8%)
91.77M
est: 57.88M (+58.5%)
124.70M
est: 82.68M (+50.8%)
est: 61.58M (-100.0%)
105.27M
est: 86.33M (+21.9%)
est: 94.19M (-100.0%)
90.50M
90.32M – 90.68M
-3.9% YoY
95.35M
95.20M – 95.51M
+5.4% YoY
101.16M
100.98M – 101.34M
+6.1% YoY
EPS
0.16
est: 0.16 (+2.0%)
0.18
est: 0.18 (+1.3%)
0.22
est: 0.22 (+0.0%)
0.27
est: 0.27 (+0.0%)
0.31
est: 0.35 (-11.2%)
0.34
est: 0.34 (+0.0%)
0.30
est: 0.32 (-6.3%)
0.34
0.33 – 0.35
+6.3% YoY
0.36
0.35 – 0.36
+4.9% YoY
0.37
0.36 – 0.37
+2.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.63B
OE per share TTM
1.23
Owner's Yield
52.82%
Maintenance CapEx ratio
17.91%
Maint CapEx / Avg PPE
471.0%

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 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.23% 149.1K 0.59%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 60.5K 0.42%
3 Avantis Emerging Markets Value ETF AVES 0.05% 686.6K 0.36%
4 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.04% 144.0K 0.58%
5 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 24.2K 0.74%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 227.4K 0.65%
7 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 110.7K 0.72%
8 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 82.9K 0.74%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 116.7K 0.55%
10 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 31.0K 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
39.16M
Shares Outstanding
6.20B

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
Hongtao Li Chief Executive Officer & Chairman of the Board 2M male
Hui Liu GM & Executive Director 466.0K male
Jun Li Chief Accountant female
Kwun Wa Ng Company Secretary male
Shanjun Wang Chief Accountant male
Ju Guo General Manager of Finance and Banking Department male
Guanhua Wu Company Secretary 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