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COSCO SHIPPING Energy Transportation Co., Ltd. (600026.SS)

CNY15.83 +0.55 (+3.60%)
CN SHH Industrials Marine Shipping
Address 670 Dongdaming Road 200080
Shanghai, CN
CEO Maijin Zhu
Website energy.coscoshipping.com
IPO 2002-05-23
ISIN CNE000001BD6

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1138.HK (HKD) Other OTC · CSDXF (USD) Shanghai Stock Exchange · 600026.SS (CNY)
Description

COSCO SHIPPING Energy Transportation Co., Ltd. is an investment holding company primarily focused on the global and domestic transportation of energy resources. It specializes in shipping crude oil, liquefied natural gas (LNG), and various chemicals, operating distinct segments for Oil Shipment, LNG, and other related activities. Beyond these core operations, the company also engages in vessel chartering, the carriage of liquefied petroleum gas (LPG), and providing shipping agency services. As of December 31, 2021, its substantial fleet comprised 166 oil tankers, boasting a combined capacity of 25.24 million deadweight tons (DWT). This included 154 self-owned vessels (21.86 million DWT) and 12 chartered-in tankers (3.38 million DWT). Furthermore, the company held interests in 47 LNG carriers; of these, 38 were actively operating with an aggregate capacity of 6.42 million cubic meters, while an additional 9 vessels, totaling 1.56 million cubic meters, were under construction. Founded in 1994 and headquartered in Shanghai, People's Republic of China, the company underwent a name change in October 2016, transitioning from its former identity as China Shipping Development 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
CNY15.83 +0.55 (+3.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
82M
Beta
0.64
Float Shares
1.28B
Free Float %
30.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.86% -15.67% -9.77% -5.35% +61.26% +66.78% +92.87% +72.54% +218.82% +224.67% +254.83%
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
15.83
DCF (Unlevered) 23.65 +49.4%
DCF (Levered) 27.72 +75.1%

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) 44% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 4 0
Hold 2 0
Sell 3 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.03
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Marine Shipping: +2.8%
    +2.6% Q1'26: +26.9% (vs Q1'25)
  • ✗
    EPS growth Marine Shipping: -1.4%
    -2.4% Q1'26: +166.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Marine Shipping: +26.4%
    +6.3% Q1'26: -2.8% (vs Q1'25)
  • ✓
    EBIT margin Marine Shipping: +23.2%
    +20.3% Q1'26: +38.6% (vs Q1'25)
  • ✗
    ROIC Marine Shipping: +6.9%
    +5.7% Q1'26: +12.0% (vs Q1'25)
  • ✗
    Share dilution Marine Shipping: +0.0%
    +6.5% Q1'26: +19.2% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    4.05× Q1'26: 3.23× (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 (0.67) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 23.65 Current price: 15.83
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 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
8 Rev. Ana.
4 EPS Ana. 		Dec 2027
11 Rev. Ana.
4 EPS Ana. 		Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
17.58B
est: 11.83B (+48.6%)
13.16B
est: 11.99B (+9.8%)
9.78B
est: 9.93B (-1.5%)
12.29B
est: 10.70B (+14.8%)
13.88B
est: 13.38B (+3.7%)
16.38B
est: 18.88B (-13.2%)
12.70B
est: 12.84B (-1.1%)
18.66B
est: 16.43B (+13.6%)
22.73B
est: 22.36B (+1.7%)
23.24B
est: 22.36B (+4.0%)
23.85B
est: 24.91B (-4.3%)
34.29B
30.63B – 37.91B
+37.7% YoY
34.24B
28.79B – 40.83B
-0.2% YoY
35.14B
30.50B – 40.33B
+2.6% YoY
EBITDA
5.20B
est: 3.81B (+36.5%)
4.65B
est: 3.86B (+20.5%)
3.54B
est: 3.20B (+10.6%)
3.32B
est: 3.45B (-3.7%)
4.01B
est: 4.31B (-7.0%)
6.34B
est: 6.08B (+4.2%)
2.80B
est: 4.13B (-32.3%)
4.98B
est: 5.29B (-5.8%)
8.55B
est: 7.20B (+18.7%)
8.37B
est: 11.62B (-28.0%)
8.75B
est: 12.94B (-32.4%)
17.82B
15.92B – 19.70B
+37.7% YoY
17.79B
14.96B – 21.22B
-0.2% YoY
18.26B
15.85B – 20.96B
+2.6% YoY
EBIT
2.75B
est: 2.01B (+36.6%)
2.40B
est: 2.04B (+18.0%)
1.63B
est: 1.69B (-3.6%)
1.14B
est: 1.82B (-37.5%)
1.67B
est: 2.28B (-26.4%)
3.89B
est: 3.21B (+21.1%)
250.22M
est: 2.18B (-88.5%)
2.39B
est: 2.79B (-14.6%)
5.57B
est: 3.80B (+46.6%)
5.11B
est: 8.65B (-40.9%)
4.84B
est: 9.64B (-49.8%)
13.27B
11.86B – 14.67B
+37.7% YoY
13.25B
11.14B – 15.80B
-0.2% YoY
13.60B
11.80B – 15.61B
+2.6% YoY
Net Income
1.15B
est: 1.63B (-29.3%)
1.92B
est: 2.67B (-28.1%)
1.77B
est: 1.76B (+0.5%)
105.13M
est: 95.74M (+9.8%)
431.61M
est: 517.84M (-16.7%)
2.37B
est: 3.06B (-22.4%)
-4.98B
est: -2.19B (-126.9%)
1.46B
est: 1.56B (-6.8%)
3.38B
est: 3.90B (-13.4%)
4.04B
est: 4.34B (-7.0%)
4.04B
est: 4.29B (-6.0%)
10.23B
8.47B – 12.19B
+138.3% YoY
9.75B
8.08B – 11.63B
-4.7% YoY
9.74B
8.07B – 11.62B
-0.1% YoY
SGA
728.88M
est: 639.28M (+14.0%)
785.12M
est: 647.57M (+21.2%)
640.99M
est: 536.59M (+19.5%)
746.28M
est: 578.32M (+29.0%)
873.14M
est: 723.18M (+20.7%)
836.23M
est: 1.02B (-18.0%)
921.11M
est: 693.57M (+32.8%)
963.25M
est: 887.62M (+8.5%)
1.04B
est: 1.21B (-13.8%)
1.14B
est: 1.22B (-6.7%)
1.30B
est: 1.36B (-4.6%)
1.88B
1.68B – 2.07B
+37.7% YoY
1.87B
1.58B – 2.23B
-0.2% YoY
1.92B
1.67B – 2.21B
+2.6% YoY
EPS
0.29
est: 0.36 (-18.4%)
0.48
est: 0.58 (-18.2%)
0.44
est: 0.38 (+14.9%)
0.03
est: 0.02 (+25.1%)
0.11
est: 0.11 (-5.2%)
0.52
est: 0.67 (-21.9%)
-1.04
est: -0.48 (-117.7%)
0.31
est: 0.34 (-9.0%)
0.71
est: 0.85 (-16.5%)
0.85
est: 0.89 (-4.3%)
0.83
est: 0.88 (-5.5%)
2.09
1.73 – 2.50
+138.3% YoY
2.00
1.65 – 2.38
-4.7% YoY
1.99
1.65 – 2.38
-0.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-25 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.55B
OE per share TTM
1.48
Owner's Yield
7.09%
Maintenance CapEx ratio
9.93%
Maint CapEx / Avg PPE
272.0%

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 116 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Neuberger Berman China Equity ETF NBCE 0.93% 172.0K 5.01%
2 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.30% 68.0K 0.40%
3 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.15% 203.7K 0.35%
4 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.14% 193.6K 0.35%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.13% 132.7K 0.45%
6 iShares MSCI China A UCITS ETF CNYA.L 0.13% 4.02M 0.40%
7 iShares MSCI China A ETF CNYA 0.13% 294.4K 0.60%
8 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.12% 379.8K 0.65%
9 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.11% 1.50M 0.65%
10 HSBC MSCI China A UCITS ETF HMCT.L 0.09% 121.5K 0.30%

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
615.9K
Shares Outstanding
4.17B

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
Yongqiang Ren Executive Chairman of the Board 3M male
Maijin Zhu Chief Executive Officer, President, GM & Executive Director 3M male
Jianrong Chen Deputy General Manager 2M male
Weifeng Xu Deputy General Manager 2M male
Jiong Qin Deputy General Manager 2M male
Yong Zhang Deputy General Manager 2M male
Tian Chao Chief Accountant & Financial Officer 2M male
Yidan Ni Secretary of the Board 2M 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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