HKEX: 1199 - COSCO SHIPPING Ports Limited

Yield per half year: -13.03%
Dividend yield: +6.15%
Sector: Industrials

Reporting COSCO SHIPPING Ports Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
31.44 24.91 26.55 23.56 22.99 15.48 20.56 19.5 18.33 16.63 19.37 -4.43
Выручка, млрд $
0.7982 0.5564 0.6347 1 1.03 1 1.21 1.44 1.45 1.45 1.23 7.08
Чистая прибыль, млрд $
0.3816 0.247 0.5125 0.3246 0.308 0.3475 0.3547 0.3066 0.3246 0.3246 0.3283 1.06
EV, млрд $
32.78 25.82 28.58 25.7 25.12 17.33 21.97 5.4 5.44 4.69 15.05 -26.36
EBIT, млрд $
0.2133 0.22 0.089 0.104 0.2038 0.1478 0.4086 0.2235 0.58 0.5933 0.3906 32.04
EBITDA, млрд $
0.4302 0.2223 0.2109 0.3509 0.3379 0.436 0.6064 0.8291 0.8448 0.8305 0.6108 20.11
Баланс стоимость, млрд $
5.85 4.35 5.19 5.17 5 5.55 5.82 5.52 5.77 5.77 5.53 2.91
FCF, млрд $
0.026 -0.1399 0.0544 -0.047 0.1108 0.1018 0.0332 0.1421 0.136 0.136 0.1048 4.18
Операционный денежный поток, млрд $
0.3913 0.3008 0.2529 0.2658 0.3533 0.3262 0.4092 0.4676 0.4824 0.4824 0.4077 6.43
Операционная прибыль, млрд $
0.22 0.089 0.104 0.2038 0.1478 0.1252 0.2713 0.58 0.2748 0.2682 0.2798 13.21
Операционные расходы, млрд $
0.0801 0.1101 0.1053 0.0899 0.1249 0.8755 0.9861 0.1737 0.1527 1.19 0.4626 4.10
CAPEX, млрд $
0.3653 0.4407 0.1985 0.3128 0.2425 0.2244 0.376 0.3256 0.3465 0.3465 0.3030 7.40


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.9091 0.8342 0.5601 0.543 0.9272 1.31 1.23 1.07 1.16 1.16 1.14 4.58
Short Term Investments $
0.0661 0.0134 0.0133 0.0088 0.2313 0.5795 0.1408 0.0037 0.0027 0.2148 0.1916 -58.94
Long term investments $
1.49 1.7 2.96 2.97 4.05 4.07 3.15 19.08
Total Receivables $
0.2204 0.135 0.2615 0.2271 0.2149 0.2708 0.2376 0.1191 0.1178 0.1151 0.1920 -11.33
Total Current Assets $
1.16 0.9955 0.8521 0.8564 1.47 1.65 1.52 1.37 1.54 1.54 1.51 0.93
Чистые активы, млрд $
4.22 2.37 2.98 3.06 4.06 4.34 5.04 4.85 1.37 4.85 3.93 -19.53
Активы, млрд $
7.67 6.79 8.95 9.05 10.48 11.22 12.03 11.31 11.93 11.93 11.39 2.63
Short Term Debt $
0.3953 0.6488 0.6897 0.3906 0.6509 0.4182 0.2595 0.8855 1.09 1.04 0.6608 10.86
Long Term Debt $
1.85 1.1 1.9 2.29 2.41 2.75 2.38 2.93 2.28 2.28 2.55 -1.10
Задолженность, млрд $
2.5 2.02 3.11 3.23 4.71 4.85 6.22 4.69 5.09 5.09 5.11 1.56
Чистый долг, млрд $
1.3 0.9147 2.03 2.14 2.13 1.86 2.16 2.74 2.97 2.16 2.37 6.87
Долг, млрд $
2.24 1.75 2.59 2.68 3.06 3.17 2.64 3.81 4.13 3.85 3.36 6.18
Interest income $
0.1917 0.166 0.1984 0.2296 0.174 0.1754 0.2317 0.2006 0.028 0.1619 -30.61
Расходы на обслуживание долга $
0.0042 0.0628 0.0728 0.103 0.1089 0.1059 0.1212 0.1653 0.1653 0.1209 9.92
Чист. проц. доходы, млрд $
-0.0373 -0.0433 -0.0657 -0.0964 -0.1 -0.1002 -0.1093 -0.1432 0.2182 -0.1098 8.24
Goodwill $
0.000342 0.000322 0.000301 0.1364 0.1318 0.1692 0.1817 0.173 0.1653 0.1865 0.1751 1.97
Амортизация, млрд $
0.2117 0.2101 0.1333 0.1068 0.1471 0.1901 0.2004 0.2261 0.2492 0.2515 0.2235 5.76
Себестоимость, млрд $
0.498 0.3573 0.4254 0.7067 0.7549 0.768 0.8831 1.01 1.03 1.03 0.8892 6.41
Товарно материальные запасы $
0.0134 0.01 0.0109 0.0138 0.0123 0.0149 0.0201 0.0194 0.0198 0.0198 0.0173 9.99


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1 0.6452 0.17 0.6715 0.7698 0.6372 0.2963 0.0912 0.0933 0.0911 0.3776 -34.43
Цена акции ао 8.13 7.7 6.38 5.39 6.77 6.2 5.64 4.63 4.88 4.88 5.62 -6.34
Число акций ао, млн 2976.42 3027.43 3070.1 3135.09 3161.96 3315.3 3315.3 3362.05 3479 3563.58 3326.72 1.93
FCF/акцию 0.0087 -0.0462 0.0177 -0.015 0.035 0.0307 0.01 0.0423 0.0391 0.0382 0.0314 2.24


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.52 5.67 9.88 6.28 6.17 6.26 6.1 5.41 5.75 5.74 7.12 5.94 -1.40
ROA, % 4.97 3.64 5.72 3.59 2.94 3.1 2.95 2.63 2.79 2.79 3.40 2.88 -1.04
ROIC, % 11.91 5.41 5.83 10.77 6.9 4.96 4.77 4.57 5.9 3.67 4.77 -5.85
ROS, % 80.74 32.45 29.97 34.73 29.35 21.28 22.32 22.32 22.32 22.32 9.01 23.52 -5.33
ROCE, % 1.87 1.78 3.5 2.56 6.41 3.84 5.82 5.75 0 0 0.00 4.88 17.57
Ebit margin, % 41.53 42.58 46.55 40.24 40.8 0 0 42.34 -0.35
Рентаб EBITDA, % 39.96 33.22 35.08 32.88 43.57 50.19 57.53 58.09 57.1 57.1 19.45 53.30 5.56
Чистая рентаб, % 47.82 44.4 80.74 32.45 29.97 34.73 29.35 21.28 22.32 22.32 9.01 27.53 -5.72
Operation Margin, % 16.39 20.37 14.39 12.51 22.45 40.24 18.9 18.44 18.44 18.44 10.02 23.69 -3.86
Доходность FCF, % 0.2824 0.0828 -0.5618 0.205 -0.1995 0.4819 0.6578 0.1614 0.7286 0.7418 0.5543 9.01


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
82.39 100.82 51.81 72.6 74.64 44.54 57.96 8.67 7.63 7.81 12.20 38.69 -36.63
P/BV
5.38 5.72 5.12 4.56 4.6 2.79 3.53 0.4012 0.3619 0.3707 0.83 2.34 -39.86
P/S
39.4 44.77 41.83 23.56 22.37 15.47 17.01 1.84 1.7 1.74 0.86 11.68 -40.27
P/FCF
487.9 -501.19 207.49 152.01 619.72 137.26 134.8 122.3 122.3 122.3 -3.20 227.28 -27.72
E/P
0.0193 0.0138 0.0134 0.0225 0.0173 0.0156 0.0177 0.0195 0.0195 0.0195 0.09 0.0179 2.42
EV/EBIT
11.17 9.77 10.35 9.31 9.17 0 0 0 9.95 -3.87
EV/EBITDA
76.21 116.15 135.52 73.26 74.35 39.76 36.23 6.51 6.44 27.92 9.48 32.66 -38.69
EV/S
45.02 25.7 24.45 17.32 18.18 3.75 3.74 3.23 3.23 3.23 1.33 6.43 -29.22
EV/FCF
525.14 -546.72 226.73 170.25 662.21 38.01 40.03 34.52 34.52 34.52 -5.53 161.86 -44.61
Debt/EBITDA
12.27 7.65 9.05 7.26 4.35 4.6 4.89 4.64 4.64 4.64 1.98 4.62 1.30
Netdebt/Ebitda
9.61 6.1 6.31 4.26 3.57 3.31 3.51 2.6 2.6 2.6 1.44 3.12 -6.14
Debt/Ratio
0.2889 0.2967 0.292 0.2822 0.2191 0.337 0.3462 0.3227 0.3227 0.3227 0.25 0.3095 8.05
Debt/Equity
0.4985 0.5196 0.6124 0.5707 0.4532 0.6908 0.7158 0.7938 0.7438 0.7438 2.19 0.6795 10.42
Debt/Net Income
5.05 8.27 9.93 9.12 7.43 12.43 12.73 11.86 11.86 11.86 -2.85 11.26 9.80
PEG
-2811.84 -2811.84 -2811.8400 0.00
Бета
-2.57 -0.0714 -0.6071 -0.6071 -0.15 -1.0828 -38.18
Индекс Альтмана
4.67 4.27 4.02 3.32 3.76 3.96 4.22 3.27 3.35 3.35 3.09 3.71 -2.28


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0773 0.0903 0.4106 0.0243 0.0648 0.0761 0.0507 0.1446 0.0361 0.0361 0.0687 -13.86
Дивиденд
0.181 0.304 0.306 0.317 0.339 0.0462 0.0325 0.0357 0.0183 0.0341 0.0943 -44.22
Див доход, ао, %
2.09 4.04 4.21 6.79 5.47 8.28 5.86 6.27 6.03 6.15 6.96 6.38 1.97
Дивиденды / прибыль, %
23.65 166.22 4.74 19.96 24.7 14.6 40.76 18.74 11.11 11.11 56.48 21.98 -14.77


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