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COSCO SHIPPING Development Co., Ltd. (601866.SS)

CNY2.41 +0.05 (+2.12%)
CN SHH Industrials Marine Shipping
Address No.5299 Binjiang Avenue 200127
Shanghai, CN
CEO Mingwen Zhang
IPO 2007-12-12
ISIN CNE1000008F2

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Also trades on Hong Kong Stock Exchange · 2866.HK (HKD) Other OTC · CITAF (USD) Other OTC · CITAY (USD) Shanghai Stock Exchange · 601866.SS (CNY)
Description

COSCO SHIPPING Development Co., Ltd., along with its affiliated entities, specializes in offering maritime vessel chartering and container rental solutions. Its operations are structured across three primary divisions: Shipping and Industrial Leasing, Container Production, and Investment and Finance. The firm is involved in the fabrication and sale of shipping containers. Additionally, it provides various financial services, including operational leasing, capital investments (both equity and debt), insurance brokerage, and specialized financial leasing for sectors such as healthcare, education, energy, construction, and industrial communications. By the end of 2021, specifically December 31st, its fleet comprised 74 container vessels. Established in 1997, the company, which is headquartered in Shanghai, People's Republic of China, officially changed its name to COSCO SHIPPING Development Co., Ltd. in December 2016, having previously been known as China Shipping Container Lines 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
CNY2.41 +0.05 (+2.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
107M
Beta
0.39
Float Shares
2.56B
Free Float %
26.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.11% -0.37% -7.93% -1.11% -0.37% +5.95% +14.59% +3.49% -18.10% -37.91% -76.92%
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
2.41
Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.38
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -8.8% Q1'26: +10.5% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -3.7% Q1'26: -12.8% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    -5.2% Q1'26: -25.6% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +14.8% Q1'26: +10.0% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +3.6% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -1.7% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    10.05× Q1'26: 18.29× (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 (0.47) × ERP
WACC = 35% × Ke + 65% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.41
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.
Revenue
36.58B
est: 31.81B (+15.0%)
15.96B
est: 16.30B (-2.0%)
16.34B
est: 15.16B (+7.8%)
16.68B
est: 15.98B (+4.4%)
14.23B
est: 16.35B (-13.0%)
20.22B
est: 16.68B (+21.2%)
37.17B
est: 15.74B (+136.1%)
25.63B
est: 15.98B (+60.4%)
15.69B
est: 16.56B (-5.3%)
27.63B
est: 25.76B (+7.2%)
25.20B
est: 22.06B (+14.2%)
15.06B
15.06B – 15.06B
-31.7% YoY
15.06B
15.06B – 15.06B
+0.0% YoY
EBITDA
2.54B
est: 9.95B (-74.5%)
3.34B
est: 5.10B (-34.4%)
5.84B
est: 4.74B (+23.1%)
6.68B
est: 5.00B (+33.6%)
5.50B
est: 5.11B (+7.5%)
7.21B
est: 5.22B (+38.2%)
11.29B
est: 4.92B (+129.3%)
7.91B
est: 5.00B (+58.2%)
5.83B
est: 5.18B (+12.6%)
6.17B
est: 7.57B (-18.6%)
6.61B
est: 6.48B (+2.0%)
4.43B
4.43B – 4.43B
-31.7% YoY
4.43B
4.43B – 4.43B
+0.0% YoY
EBIT
-371.62M
est: 6.35B (-105.9%)
507.10M
est: 3.25B (-84.4%)
2.56B
est: 3.03B (-15.3%)
3.47B
est: 3.19B (+8.9%)
2.40B
est: 3.26B (-26.4%)
3.81B
est: 3.33B (+14.4%)
9.17B
est: 3.14B (+192.1%)
5.64B
est: 3.19B (+77.0%)
3.38B
est: 3.30B (+2.3%)
3.51B
est: 4.93B (-28.9%)
3.73B
est: 4.23B (-11.7%)
2.88B
2.88B – 2.88B
-31.7% YoY
2.88B
2.88B – 2.88B
+0.0% YoY
Net Income
-199.32M
est: -1.41B (+85.9%)
368.59M
est: 892.71M (-58.7%)
1.46B
est: 905.07M (+61.5%)
1.39B
est: 1.31B (+6.0%)
1.74B
est: 1.60B (+9.0%)
2.14B
est: 1.89B (+13.0%)
6.09B
est: 2.07B (+193.6%)
3.92B
est: 2.07B (+89.1%)
1.41B
est: 2.16B (-34.9%)
1.69B
est: 7.18B (-76.5%)
1.61B
est: 8.38B (-80.8%)
8.38B
8.38B – 8.38B
+0.0% YoY
10.78B
10.78B – 10.78B
+28.6% YoY
SGA
1.46B
est: 1.69B (-13.6%)
897.69M
est: 865.82M (+3.7%)
825.03M
est: 805.20M (+2.5%)
905.03M
est: 849.02M (+6.6%)
949.69M
est: 868.76M (+9.3%)
1.28B
est: 886.06M (+44.7%)
1.53B
est: 836.13M (+82.4%)
1.14B
est: 848.87M (+33.7%)
1.20B
est: 879.59M (+36.5%)
1.11B
est: 1.28B (-13.0%)
1.17B
est: 1.10B (+6.7%)
749.05M
749.05M – 749.05M
-31.7% YoY
749.05M
749.05M – 749.05M
+0.0% YoY
EPS
-0.02
est: -0.10 (+83.6%)
0.03
est: 0.07 (-52.3%)
0.13
est: 0.07 (+87.0%)
0.12
est: 0.10 (+22.7%)
0.15
est: 0.12 (+27.5%)
0.19
est: 0.14 (+32.6%)
0.45
est: 0.15 (+193.5%)
0.29
est: 0.15 (+89.1%)
0.10
est: 0.16 (-34.9%)
0.12
est: 0.54 (-76.9%)
0.12
est: 0.63 (-81.0%)
0.63
0.63 – 0.63
+0.0% YoY
0.81
0.81 – 0.81
+28.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.39B
OE per share TTM
-0.71
Owner's Yield
-26.73%
Maintenance CapEx ratio
220.93%
Maint CapEx / Avg PPE
209.0%

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 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.09% 33.0K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.02% 4.0K 0.65%
3 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.02% 16.1K 0.55%
4 Franklin FTSE China ETF FLCH 0.01% 36.3K 0.19%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 149.0K 0.19%
6 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 30.6K 0.40%
7 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 12.5K 0.58%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 399.9K 0.06%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 168.5K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 168.5K 0.17%

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
238.0K
Shares Outstanding
9.75B

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
Mingwen Zhang Executive Chairman 3M male
Haiying Du Deputy General Manager 1M female
Yan Fang Hu Deputy General Manager 1M female
Zhen Yu Deputy General Manager 1M male
Lei Cai Board Secretary & Company Secretary male
Kunhui Wang GM & Executive Director male
Fei Xue General Manager of Finance & Funding Department
Haibing Hu Chief Accountant male
Fan Wei General Manager & Strategic Development Department
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