HKEX: 1919 - COSCO SHIPPING Holdings Co., Ltd.

Yield per half year: -8.16%
Dividend yield: +6.05%
Sector: Industrials

Reporting COSCO SHIPPING Holdings Co., Ltd.

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 ¥
35.73 50.17 44.86 37.7 44.97 206.76 190.15 130.39 157.06 121.99 28.17
Выручка, млрд ¥
55.15 69.83 90.4 120.34 150.54 171.26 333.69 391.06 175.45 175.45 244.40 3.11
Чистая прибыль, млрд ¥
0.4693 -9.91 2.66 1.23 6.69 9.93 89.3 109.79 23.86 23.86 47.91 28.96
EV, млрд ¥
54.26 79.28 140.48 96.79 71.2 88.9 -25.94 22.38 11.24 50.67 -25.39
EBIT, млрд ¥
0.1133 -1.7 -3.9 2.45 3.47 6.56 15.08 128.16 170.37 36.34 71.30 40.83
EBITDA, млрд ¥
10.03 11.61 30.02 30.34 144.52 190.75 55.82 191.04 90.29 13.21
Баланс стоимость, млрд ¥
28.56 18.32 20.67 22.89 35.36 43.91 133.09 200.38 196.12 196.12 121.77 40.86
FCF, млрд ¥
-4.05 -11.76 10.12 38.36 161.4 186.31 7.29 7.29 80.70 -6.35
Операционный денежный поток, млрд ¥
7.12 1.52 7.09 8.13 21.2 45.03 170.95 196.8 22.61 22.61 91.32 1.30
Операционная прибыль, млрд ¥
1.73 -5.04 5.66 5 7.22 15.26 128.48 167.26 24.64 22.37 68.57 27.83
Операционные расходы, млрд ¥
66.73 76.19 87.69 117.04 144.27 156 205.21 13.09 5.22 153.08 104.76 -48.51
CAPEX, млрд ¥
7.28 5.45 11.15 19.89 11.08 6.67 9.55 10.49 15.32 15.32 10.62 6.69


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 ¥
33.9 32.19 25.74 32.84 49.69 52.85 178.33 236.88 181.11 181.11 139.77 29.52
Short Term Investments ¥
0.5 0.27 0.05 2.6 1.07 0.6561 0.3601 0.0931 0.1007 0.1007 0.4560 -37.67
Long term investments ¥
12.17 12.95 23.66 22.09 28.23 32.99 23.98 20.57
Total Receivables ¥
6.26 8.23 7.55 11.78 11.86 9.31 11.28 15.82 7.09 6.73 11.07 -9.78
Total Current Assets ¥
46.64 45.36 39.44 60.3 72.3 71.97 202.52 261.15 202.46 202.46 162.08 22.87
Чистые активы, млрд ¥
86.22 48.42 57.39 115.27 137.23 149.06 158.91 171.15 261.14 174.44 175.50 13.73
Активы, млрд ¥
160.49 119.65 133.19 228.14 262.22 271.93 413.67 511.78 462.43 462.43 384.41 12.01
Short Term Debt ¥
2.96 3.25 10.94 48.22 16.25 6.13 1.66 20.94 19.97 10.7 12.99 4.21
Long Term Debt ¥
75.3 47.47 43.91 80.24 92.53 72.95 58.81 72.79 32.74 32.74 65.96 -18.76
Задолженность, млрд ¥
131.93 101.33 112.52 205.26 226.86 193.23 234.81 258.26 219.21 219.21 226.47 -0.68
Чистый долг, млрд ¥
28.27 79.11 56.94 24.23 -53.99 -143.61 -96.56 -42.5980 -211.14
Долг, млрд ¥
78.26 50.72 54.85 128.46 108.78 79.08 60.46 93.26 84.55 88.59 85.23 -4.91
Interest income ¥
0.2241 0.211 0.2744 1.06 2.59 0.6343 1.1 4.34 7.49 3.23 23.66
Расходы на обслуживание долга ¥
0.1551 0.0077 3.56 6.06 4.08 3.59 3.68 3.59 3.59 4.20 -9.94
Чист. проц. доходы, млрд ¥
-1.6 -1.64 -3.18 -5.43 -3.62 -2.67 1.5 3.75 8.21 -1.2940 -192.86
Goodwill ¥
0.0028 0.0028 0.0155 0.905 5.79 6.14 5.83 5.64 6.1 6.36 6.01 0.71
Амортизация, млрд ¥
12.02 12.36 12.98 20.38 19.48 15.44 10.14
Себестоимость, млрд ¥
51.43 70.38 82.76 110.73 135.21 146.93 192.54 217.99 147.86 147.86 168.11 1.80
Товарно материальные запасы ¥
1.5 1.56 2.33 4.1 4.05 3.23 5.41 7.02 6.56 6.56 5.25 10.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.17 -0.66 0.26 -0.0169 0.0922 0.49 4.21 6.78 1.48 1.48 2.61 74.22
Цена акции ао 4.03 2.95 3.16 9.3 15.12 7.96 7.85 12.8 12.28 12.28 11.20 -4.08
Число акций ао, млн 12540.28 12980.86 12413.96 12259.53 12259.53 16014.13 16188.29 16153.59 16131.06 14575.01 5.67
FCF/акцию -0.3123 -0.9471 0.8254 3.13 10.08 11.51 0.4514 0.452 5.20 -11.37


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, % 1.64 -54.06 12.88 5.37 18.92 22.61 67.09 65.85 12.04 12.03 7.12 37.30 -8.64
ROA, % 0.2924 -8.28 2 0.5391 2.55 3.65 21.59 23.73 4.9 4.9 3.40 11.28 13.95
ROIC, % 1.77 2.87 0.6125 -10.87 6.14 2.97 7.81 10.82 47.2 47.9 23.34 74.39
ROS, % 2.94 1.02 4.44 5.8 26.76 28.08 13.6 13.6 13.6 13.6 9.01 19.13 -12.66
ROCE, % -21.29 11.86 15.17 18.54 19.16 71.65 48.35 10.85 0 0 0.00 33.71 -10.16
Ebit margin, % 11.7 10.53 39.38 43.57 20.71 0 0 25.18 12.10
Рентаб EBITDA, % 11.1 9.65 19.94 17.71 43.31 48.78 31.82 108.89 108.89 19.45 50.10 43.80
Чистая рентаб, % 0.851 -14.19 2.94 1.02 4.44 5.8 26.76 28.08 13.6 13.6 9.01 15.74 25.09
Operation Margin, % 6.27 4.15 4.8 8.91 38.5 42.77 14.04 12.75 12.75 12.75 10.02 24.16 -19.83
Доходность FCF, % -8.08 -26.21 26.84 85.31 78.06 97.98 5.59 58.76 -26.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.61 18.85 36.47 5.64 4.53 2.32 1.07 4.98 4.98 12.20 3.71 -2.46
P/BV
1.95 2.43 1.96 1.07 1.02 1.55 0.4641 0.489 0.4883 0.83 0.9186 -14.50
P/S
0.5117 0.5549 0.3728 0.2504 0.2626 0.6196 0.3009 0.6779 0.677 0.86 0.4223 22.04
P/FCF
-12.37 -3.82 3.73 1.17 1.28 1.02 17.88 21.54 21.54 21.54 -3.20 12.65 75.88
E/P
0.0531 0.0274 0.1775 0.2208 0.4319 0.5768 0.183 0.1519 0.1519 0.1519 0.09 0.2991 -18.86
EV/EBIT
4.79 5.45 1.07 -0.1523 0.6158 0 0 0 2.35 -33.65
EV/EBITDA
7.9 12.1 3.22 2.35 0.6151 -0.136 0.4009 0.08 9.48 1.29 -34.08
EV/S
0.877 1.17 0.6429 0.4157 0.2664 -0.0663 0.1276 0.0641 0.0641 0.0641 1.33 0.0912 -24.79
EV/FCF
-19.56 -11.95 9.56 1.86 0.5508 -0.1392 3.07 1.54 1.54 1.54 -5.53 1.31 22.83
Debt/EBITDA
5.47 11.07 3.62 2.61 0.4184 0.4889 1.51 0.4637 0.4637 0.4637 1.98 0.6689 2.08
Netdebt/Ebitda
2.82 6.81 1.9 0.7987 -0.3739 -0.7529 -1.73 0 0 0 1.44 -0.0316 -198.14
Debt/Ratio
0.4118 0.5631 0.4148 0.2908 0.1462 0.1822 0.1828 0.1916 0.1916 0.1916 0.25 0.1789 5.56
Debt/Equity
2.65 5.61 3.08 1.8 0.4543 0.4654 0.4311 0.5079 0.5079 0.5079 1.80 0.4733 2.26
Debt/Net Income
20.6 104.44 16.26 7.97 0.6771 0.8495 3.54 3.71 3.71 3.71 -2.85 2.50 40.52
PEG
36.08 36.08 36.08 0.00
Бета
1.65 0.9118 1.66 0.2392 0.2392 0.11 1.12 -38.30
Индекс Альтмана
2.63 1.81 2.61 4.94 2.89 1.52 1.07 1.07 1.07 3.09 2.30 -26.36


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1849 2.4 1.98 3.27 4.57 3.38 2.06 30.87 30.87 54.65 14.35 46.53
Дивиденд
0.07 0.1558 0.2531 0.0828 0.0828 0.87 3.24 2.1 0.8217 0.8217 1.42 58.25
Див доход, ао, %
0 0 0 0 0 0 40.64 26.79 6.19 6.05 7.51 24.54 -46.60
Дивиденды / прибыль, %
39.4 -24.22 74.31 265.57 68.31 34.06 2.31 41.91 129.37 129.37 56.48 55.19 13.62


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
88.78 70.43 74.01 -5.89
Персонал, чел
30980 30980 31510 0.57