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COSCO SHIPPING Holdings Co., Ltd. (601919.SS)

CNY14.66 +0.25 (+1.73%)
CN SHH Industrials Marine Shipping
Address No. 658 Dong Da Ming Road 200080
Shanghai, CN
CEO Min Wan
Website hold.coscoshipping.com
IPO 2007-06-26
ISIN CNE100000601

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Also trades on Hong Kong Stock Exchange · 1919.HK (HKD) Other OTC · CICOF (USD) Other OTC · CICOY (USD) Shanghai Stock Exchange · 601919.SS (CNY)
Description

COSCO SHIPPING Holdings Co., Ltd. operates as a prominent investment holding company, orchestrating a global network focused on containerized cargo transportation, the operation of container terminals, and various associated port-related services. Its comprehensive presence spans key regions including the United States, Europe, the Asia Pacific, and Mainland China, alongside other international markets. The company's business activities are strategically divided into two primary segments: the Container Shipping Business and the Terminal Business. Beyond these core operations, it delivers a broad spectrum of maritime logistics solutions, encompassing freight forwarding, comprehensive transportation services, vessel chartering, general marine services, expert vessel management, manning provisions, and liner agency functions. Founded in 2005 and based in Shanghai, People's Republic of China, the firm was formerly recognized as China COSCO Holdings Company Limited, having officially adopted its current name in November 2016.

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
CNY14.66 +0.25 (+1.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
92M
Beta
0.58
Float Shares
7.20B
Free Float %
46.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.07% -6.63% -1.54% -9.33% -7.18% -10.08% +23.81% -3.63% +247.90% +11.83%
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
14.66
DCF (Unlevered) 35.33 +141.0%
DCF (Levered) 61.29 +318.1%

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) 57% Bullish
Rating 2024-11 Change
Strong Buy 5 0
Buy 3 0
Hold 2 0
Sell 3 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.95
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
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
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Marine Shipping: +2.8%
    -6.6% Q1'26: -10.6% (vs Q1'25)
  • ✗
    EPS growth Marine Shipping: -1.4%
    -35.4% Q1'26: -48.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Marine Shipping: +26.4%
    +5.5% Q1'26: +10.4% (vs Q1'25)
  • ✗
    EBIT margin Marine Shipping: +23.2%
    +14.9% Q1'26: +12.0% (vs Q1'25)
  • ✗
    ROIC Marine Shipping: +6.9%
    +13.0% ★ Q1'26: +10.1% (vs Q1'25)
  • ✓
    Share dilution Marine Shipping: +0.0%
    -2.7% ★ Q1'26: -3.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    1.46× ★ Q1'26: 2.97× (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 (0.62) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 35.03 Current price: 14.66
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
6 Rev. Ana.
4 EPS Ana. 		Dec 2027
10 Rev. Ana.
4 EPS Ana. 		Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
65.04B
est: 59.29B (+9.7%)
71.16B
est: 65.92B (+8.0%)
90.46B
est: 91.54B (-1.2%)
120.83B
est: 113.74B (+6.2%)
151.06B
est: 153.32B (-1.5%)
171.26B
est: 168.24B (+1.8%)
333.69B
est: 320.34B (+4.2%)
390.81B
est: 391.13B (-0.1%)
175.45B
est: 185.25B (-5.3%)
233.86B
est: 232.73B (+0.5%)
218.48B
est: 220.87B (-1.1%)
220.77B
213.81B – 229.70B
0.0% YoY
217.40B
197.47B – 239.42B
-1.5% YoY
225.11B
211.30B – 241.01B
+3.5% YoY
EBITDA
2.50B
est: 16.66B (-85.0%)
-2.29B
est: 18.53B (-112.4%)
4.79B
est: 25.73B (-81.4%)
7.67B
est: 31.97B (-76.0%)
11.89B
est: 43.09B (-72.4%)
20.89B
est: 47.29B (-55.8%)
134.21B
est: 90.04B (+49.1%)
166.84B
est: 109.93B (+51.8%)
30.05B
est: 52.07B (-42.3%)
66.17B
est: 71.13B (-7.0%)
53.49B
est: 67.51B (-20.8%)
67.47B
65.35B – 70.20B
0.0% YoY
66.45B
60.35B – 73.18B
-1.5% YoY
68.80B
64.58B – 73.66B
+3.5% YoY
EBIT
-1.70B
est: 14.90B (-111.4%)
-5.00B
est: 16.57B (-130.2%)
2.45B
est: 23.01B (-89.4%)
3.47B
est: 28.60B (-87.9%)
6.56B
est: 38.54B (-83.0%)
15.08B
est: 42.30B (-64.3%)
128.21B
est: 80.53B (+59.2%)
159.31B
est: 98.33B (+62.0%)
22.46B
est: 46.57B (-51.8%)
58.25B
est: 61.34B (-5.0%)
32.53B
est: 58.21B (-44.1%)
58.19B
56.35B – 60.54B
0.0% YoY
57.30B
52.05B – 63.10B
-1.5% YoY
59.33B
55.69B – 63.52B
+3.5% YoY
Net Income
469.30M
est: 4.10M (+11,354.7%)
-9.91B
est: -10.43B (+5.0%)
2.66B
est: 3.41B (-22.0%)
1.23B
est: 1.37B (-10.0%)
6.76B
est: 3.65B (+85.2%)
9.93B
est: 8.32B (+19.3%)
89.35B
est: 92.04B (-2.9%)
109.70B
est: 109.00B (+0.6%)
23.86B
est: 21.43B (+11.3%)
49.10B
est: 47.76B (+2.8%)
30.87B
est: 30.93B (-0.2%)
23.65B
21.76B – 25.82B
-23.5% YoY
19.83B
18.25B – 21.65B
-16.1% YoY
19.69B
18.12B – 21.50B
-0.7% YoY
SGA
4.76B
est: 2.36B (+102.0%)
4.14B
est: 2.62B (+58.1%)
5.22B
est: 3.64B (+43.4%)
6.89B
est: 4.52B (+52.5%)
9.83B
est: 6.10B (+61.3%)
9.65B
est: 6.69B (+44.2%)
11.45B
est: 12.74B (-10.1%)
10.41B
est: 15.55B (-33.1%)
7.17B
est: 7.37B (-2.7%)
9.52B
est: 8.56B (+11.2%)
9.05B
est: 8.12B (+11.4%)
8.12B
7.86B – 8.45B
0.0% YoY
8.00B
7.26B – 8.81B
-1.5% YoY
8.28B
7.77B – 8.86B
+3.5% YoY
EPS
0.04
est: 0.00 (+14,880.5%)
-0.75
est: -0.65 (-14.0%)
0.20
est: 0.21 (-6.6%)
0.09
est: 0.09 (+8.0%)
0.43
est: 0.23 (+88.0%)
0.62
est: 0.52 (+18.8%)
5.58
est: 5.77 (-3.4%)
6.82
est: 6.84 (-0.3%)
1.48
est: 1.34 (+10.1%)
3.08
est: 3.08 (+0.0%)
1.99
est: 1.99 (-0.2%)
1.52
1.40 – 1.66
-23.5% YoY
1.28
1.18 – 1.40
-16.1% YoY
1.27
1.17 – 1.39
-0.7% 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 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.63B
OE per share TTM
-0.24
Owner's Yield
-1.68%
Maintenance CapEx ratio
176.72%
Maint CapEx / Avg PPE
70.4%

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 124 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex FTSE China A50 169950.KS 0.89% 136.6K 0.12%
2 VanEck - FTSE China A50 ETF CETF.AX 0.83% 212.1K 0.60%
3 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.75% 2.14M 0.49%
4 HSBC MSCI China A UCITS ETF HMCT.L 0.55% 739.9K 0.30%
5 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.41% 92.4K 0.40%
6 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.35% 499.5K 0.35%
7 iShares MSCI China A UCITS ETF CNYA.L 0.34% 10.58M 0.40%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.34% 349.0K 0.45%
9 iShares MSCI China A ETF CNYA 0.34% 782.7K 0.60%
10 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.33% 4.46M 0.65%

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
1.00M
Shares Outstanding
15.47B

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
Weidong Tao GM & Executive Director 4M male
Tao Zhu Deputy GM & Executive Director 3M male
Feng Zhang Executive Vice Chairman 501.0K male
Jing Ma Xiao Head of Investor Relations — —
Junguang Xiao Chief Compliance Officer & Company Secretary — male
Madam Tao Yu Deputy General Manager — —
Min Wan Executive Chairman — male
Ming Qian Deputy GM & Chief Legal Counsel — male
Feipan Xu Deputy GM & Director — male
Yu Wu Deputy General Manager — female
Heyue Ge Deputy General Manager — male
Jiangping Qin Deputy General Manager — 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

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