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COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS)

CNY10.57 -0.01 (-0.09%)
CN SHH Industrials Marine Shipping
Address Guangzhou Ocean Plaza 510623
Guangzhou, CN
CEO Nan Huang
IPO 2002-04-18
ISIN CNE000001B58

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Description

COSCO SHIPPING Specialized Carriers Co., Ltd. operates as a prominent maritime transportation enterprise. The company boasts a diverse fleet of approximately 100 specialized vessels, comprising multi-purpose, heavy lift, semi-submersible, pure car, log, and asphalt carriers. It specializes in moving complex and oversized cargo, such as oil rigs, specialized engineering craft, port equipment, locomotives, wind turbine components, and bridge cranes. Moreover, it maintains regular liner services connecting the Far East with a broad array of international destinations, including Southeast Asia/India, the Mediterranean Sea/Europe, the Persian Gulf/Red Sea, Africa, the Americas, and Australia. Founded in Guangzhou, China, in 1961, the company initially operated as Guangzhou Ocean Shipping Co., Ltd. Today, it functions as a key subsidiary of China Ocean Shipping Co., Ltd.

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
CNY10.57 -0.01 (-0.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
42M
Beta
0.40
Float Shares
1.08B
Free Float %
39.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.10% -3.62% -9.84% +1.73% +12.40% +16.20% +30.54% +15.38% +88.79% +38.66% +248.10%
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
10.57
DCF (Unlevered) 48.47 +358.5%
DCF (Levered) 67.98 +543.1%

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) 86% Bullish
Rating 2024-11 Change
Strong Buy 4 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.55
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
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%
    +38.3% Q1'26: +26.0% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -2.8% Q1'26: -6.3% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +16.1% Q1'26: +16.0% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +15.0% Q1'26: +13.1% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +9.7% Q1'26: +9.6% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +20.9% Q1'26: +27.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.69× Q1'26: 5.29× (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 (0.48) × ERP
WACC = 54% × Ke + 46% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.39 Current price: 10.57
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.84B
est: 7.50B (-8.7%)
5.88B
est: 5.91B (-0.4%)
6.51B
est: 6.76B (-3.8%)
7.58B
est: 6.57B (+15.4%)
8.27B
est: 8.07B (+2.5%)
7.04B
est: 7.59B (-7.2%)
8.75B
est: 7.31B (+19.8%)
12.21B
est: 11.41B (+7.0%)
12.20B
est: 13.52B (-9.8%)
16.78B
est: 13.39B (+25.3%)
23.20B
est: 20.86B (+11.2%)
29.10B
29.10B – 29.10B
+39.5% YoY
30.16B
30.16B – 30.16B
+3.6% YoY
29.84B
29.84B – 29.84B
-1.1% YoY
EBITDA
756.81M
est: 1.49B (-49.2%)
812.21M
est: 1.17B (-30.8%)
1.47B
est: 1.34B (+9.5%)
1.44B
est: 1.31B (+10.0%)
1.37B
est: 1.60B (-14.3%)
1.29B
est: 1.51B (-14.7%)
2.01B
est: 1.45B (+38.2%)
2.66B
est: 2.27B (+17.3%)
2.00B
est: 3.00B (-33.4%)
3.36B
est: 2.97B (+13.3%)
6.90B
est: 4.62B (+49.2%)
6.45B
6.45B – 6.45B
+39.5% YoY
6.69B
6.69B – 6.69B
+3.6% YoY
6.61B
6.61B – 6.61B
-1.1% YoY
EBIT
113.21M
est: 860.03M (-86.8%)
93.57M
est: 677.57M (-86.2%)
593.39M
est: 776.04M (-23.5%)
526.39M
est: 753.56M (-30.1%)
469.78M
est: 925.42M (-49.2%)
420.61M
est: 870.35M (-51.7%)
1.17B
est: 838.11M (+39.6%)
1.78B
est: 1.31B (+35.6%)
1.10B
est: 1.79B (-38.8%)
2.43B
est: 1.78B (+36.8%)
3.47B
est: 2.77B (+25.5%)
3.86B
3.86B – 3.86B
+39.5% YoY
4.00B
4.00B – 4.00B
+3.6% YoY
3.96B
3.96B – 3.96B
-1.1% YoY
Net Income
145.58M
est: 472.27M (-69.2%)
50.26M
est: 42.93M (+17.1%)
237.56M
est: 236.14M (+0.6%)
86.07M
est: 85.87M (+0.2%)
100.93M
est: 193.20M (-47.8%)
125.46M
est: 128.80M (-2.6%)
300.33M
est: 300.54M (-0.1%)
821.34M
est: 923.08M (-11.0%)
1.06B
est: 1.39B (-23.5%)
1.53B
est: 1.63B (-6.4%)
1.78B
est: 1.78B (0.0%)
1.95B
1.95B – 1.95B
+9.3% YoY
2.15B
2.15B – 2.15B
+10.7% YoY
2.21B
2.21B – 2.21B
+2.4% YoY
SGA
524.19M
est: 541.03M (-3.1%)
480.96M
est: 426.25M (+12.8%)
506.60M
est: 488.19M (+3.8%)
556.01M
est: 474.05M (+17.3%)
637.88M
est: 582.17M (+9.6%)
591.56M
est: 547.52M (+8.0%)
680.15M
est: 527.24M (+29.0%)
758.79M
est: 823.77M (-7.9%)
910.84M
est: 893.86M (+1.9%)
1.05B
est: 885.04M (+18.2%)
1.25B
est: 1.38B (-9.6%)
1.92B
1.92B – 1.92B
+39.5% YoY
1.99B
1.99B – 1.99B
+3.6% YoY
1.97B
1.97B – 1.97B
-1.1% YoY
EPS
0.09
est: 0.22 (-60.9%)
0.02
est: 0.02 (+20.0%)
0.11
est: 0.11 (+0.9%)
0.04
est: 0.04 (+0.2%)
0.05
est: 0.09 (-47.8%)
0.06
est: 0.06 (-2.7%)
0.14
est: 0.14 (+0.0%)
0.38
est: 0.43 (-11.0%)
0.50
est: 0.54 (-7.5%)
0.71
est: 0.63 (+12.7%)
0.69
est: 0.67 (+3.0%)
0.75
0.75 – 0.75
+11.9% YoY
0.83
0.83 – 0.83
+10.7% YoY
0.85
0.85 – 0.85
+2.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.92B
OE per share TTM
5.40
Owner's Yield
62.18%
Maintenance CapEx ratio
284.23%
Maint CapEx / Avg PPE
151.0%

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 20 ETFs in our universe

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
679.3K
Shares Outstanding
2.74B

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
Nan Huang GM & Director 3M male
Qingcheng Zhang Disciplinary Committee Secretary 2M male
Zhikui Yang Deputy General Manager 1M male
Liancai Cai Deputy General Manager 1M male
Weidong Gu Deputy General Manager 1M male
Chi Zhang Deputy General Manager 1M male
Ji Chun Li Chief Accountant 521.9K male
Feiliang Mo Board 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