COSCO SHIPPING Energy Transportation Co., Ltd.

SSE

600026

Stock

Yield per half year: -13.75%
Dividend yield: 0%
Sector: Industrials

Reporting COSCO SHIPPING Energy Transportation Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											53.18
Выручка, млрд ¥		13.01	9.76	12.29	13.88	16.38	12.7	18.57	22.55	23.13	23.13	18.67	7.15
Чистая прибыль, млрд ¥		1.92	1.77	0.1051	0.4316	2.37	-4.98	1.46	3.38	4.04	4.04	1.25	11.26
EV, млрд ¥				39.97	47.84	47.52	42.64	82.01	81.26	86.33	86.33	67.95	12.68
EBIT, млрд ¥	2.75	5.41	1.63	1.14	1.67	3.89	0.2768					1.72	-29.86
EBITDA, млрд ¥			4.7	3.89	5.35	6.99	-0.8727	6.61	5.36		6.61	4.69	0.04
OIBDA, млрд ¥						8.49	4.35	7.7				6.85	-3.20
Баланс стоимость, млрд ¥		27.41	27.92	28.19	28.12	34.62	28.59	31.57	34.39	35.87	35.87	33.01	0.71
FCF, млрд ¥			-2.57	-1.21	4.07	1.56	0.4685	-0.2388	3.02	0.7499	0.7499	1.11	-13.63
Операционный денежный поток, млрд ¥		12.22	3.55	2.24	5.35	7.07	3.39	4.21	8.66	8.63	8.63	6.39	4.07
Операционная прибыль, млрд ¥		1.26	0.8645	-0.0388	0.359	3.87	0.246	2.55	5.6	5.14	5.14	3.48	5.84
Операционные расходы, млрд ¥		10.58	8.14	11.13	12.15	12.51	12.45	16.01	16.95	18	18	15.18	7.55
CAPEX, млрд ¥		4.28	6.13	3.45	1.28	5.51	2.93	4.45	5.64	7.88	7.88	5.28	7.42

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				3.17	3.41	3.48	4.03	4.88	6.26	5.63	5.94	4.96	5.38			5.63	-2.98
Чистая прибыль, млрд ¥				-0.0998	-5.42	0.025	0.1338	0.481	0.8174	1.1	1.71	0.9076	-0.3651			0.8340	-185.11
EV, млрд ¥						46.83	66.52	107.49	82.01	84.19	79.82	84.43	81.47	100.33	86.33	86.48	1.58
EBIT, млрд ¥	-0.0017	0.4426	0.339	-0.0566	-0.4747	0.0997	0.1423	0.5686		1.44	2					0.8501	82.17
EBITDA, млрд ¥		0.6916	0.5181	0.2436	-5.15	0.3542	0.4468	0.9396	2.06	1.91	2.63					1.60	42.55
OIBDA, млрд ¥									2.96	2.25	2.93					2.71	-0.34
Баланс стоимость, млрд ¥						28.6	29.43	30.39	31.57	32.7	34.31	34.86	35.16	35.55	35.87	35.15	0.89
FCF, млрд ¥				0.5411	0.3425	-1.39	0.6071	0.457	0.0844	0.4205	2.65	1.48	-1.53			0.6210	-278.51
Операционный денежный поток, млрд ¥		0.5153	1.13	0.6212	1.13	-0.3279	1.17	1.01	1.84	1.84	2.85					1.74	19.49
Операционная прибыль, млрд ¥				-0.0621	-0.4804	0.0996	0.1466	0.5681	1.72	1.44	2.01	1.06	1.03			1.45	-9.75
Операционные расходы, млрд ¥				3.24	3.89	3.38	3.89	4.32	4.54	4.2	3.93	3.9	4.35			4.18	-0.85
CAPEX, млрд ¥				0.0801	0.7895	1.06	0.562	0.5558	1.42	1.42	0.2067	0.36	3.65			1.41	20.78

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		6.39	5.01	3.47	3.92	4.87	3.52	4.24	5.63	5.66	5.66	4.78	3.05
Long term investments ¥	8.35	4.28	4.83	5.48								5.74	-9.99
Total Receivables ¥		1.58	1.2	2.1	1.79	0.6685	0.3695	0.545	0.6176	0.6096	0.6096	0.5620	-1.83
Total Current Assets ¥		9.02	7.25	6.94	6.93	7.88	6.49	8.38	9.47	9.54	9.54	8.35	3.90
Чистые активы, млрд ¥	63.1	42.25	44.89	49.31	51.49	50.13	44.15	8.38	8.45		8.38	32.52	-30.33
Активы, млрд ¥		58.02	60.38	63.42	65.84	65.96	59.39	68.25	72.08	81.04	81.04	69.34	4.20
Short Term Debt ¥		1.87	2.73	4.26	5.13	4.27	5.3	7.07	4.76	5.72	5.72	5.42	6.02
Long Term Debt ¥		20.86	21.26	21.28	19.82	16.3	12.67	21.69	23.83	29.26	29.26	20.75	12.41
Задолженность, млрд ¥		30.6	32.12	34.14	36.67	30.36	29.47	34.68	34.98	42.06	42.06	34.31	6.74
Чистый долг, млрд ¥			18.98	22.07	21.03	15.7	14.44	24.52	22.96	29.32	29.32	21.39	13.31
Долг, млрд ¥		22.74	23.99	25.53	24.95	20.57	17.97	28.76	28.58	34.98	34.98	26.17	11.20
Interest income ¥		0.0808	0.1527	0.1089	0.1038	0.1016	0.0538	0.0811	0.2848			0.1250	22.37
Расходы на обслуживание долга ¥				1.26	1.47	1.09	0.8162	1.04	1.55	1.51	1.51	1.20	6.74
Чист. проц. доходы, млрд ¥		-1.01	-0.6406	-1.18	-1.4	-1	-0.7808	-0.9631	-1.21		0.2848	-1.0708	-2.87
Goodwill ¥		0.0582	0.0582	0.0733	0.0733	0.0733	0.0733	0.0733	0.0733			0.0733	0.00
Себестоимость, млрд ¥		9.75	7.54	10.37	11.25	11.63	11.77	15.16	15.97	16.89	16.89	14.28	7.75
Товарно материальные запасы ¥		0.457	0.6562	0.9268	0.7743	0.8595	1.01	1.28	1.15	1.33	1.33	1.13	9.12

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												2.72	3.58	4.8	4.24	4.25	5.26	5.93	5.75	4.31	5.66	5.38	1.48
Long term investments ¥	4.57	4.81	5.48	5.45	5.4	5.64																5.36	3.23
Total Receivables ¥												2.05	2.53	2.84	0.545	2.66	2.97	1.41	0.6176	1.47	0.6096	1.42	-27.15
Total Current Assets ¥												6.34	7.63	9.09	8.38	8.45	9.65	10.36	9.72	9.37	9.54	9.73	-0.23
Чистые активы, млрд ¥								51.06	50.13	50.03	44.15	44.34	45.96	47.23	8.38	47.88	48.91					39.67	1.25
Активы, млрд ¥												59.74	63.05	66.35	68.25	68.82	71.26	72.34	73.43	75.41	81.04	74.70	2.61
Short Term Debt ¥												4.94	4.55	5.14	7.07	4.04	3.22	1.86	4.94	4.35	5.72	4.02	12.18
Long Term Debt ¥												13.51	15.7	19.88	21.69	19.8	21.55	24	23.98	24.67	29.26	24.69	6.31
Задолженность, млрд ¥												29.72	31.94	33.95	34.68	33.97	34.82	35.21	35.47	36.98	42.06	36.91	3.85
Чистый долг, млрд ¥												15.73	16.66	20.23	24.52	19.59	19.52	19.93	23.17	24.71	29.32	23.33	8.48
Долг, млрд ¥					23.89	23.61	24.95								28.76	23.84	24.77	25.86	28.92	29.02	34.98	28.71	7.15
Interest income ¥										0.0135	0.008	0.0133	0.0161	0.0218	0.0299	0.0399	0.1267	-0.2304	0.4284			0.0789	70.31
Расходы на обслуживание долга ¥										0.2498	0.1935	0.1902	0.1939	0.3127	0.354	0.3614	0.327	0.38	0.4279			0.3701	3.86
Чист. проц. доходы, млрд ¥										-0.2311	-0.1589	-0.1873	-0.2121	-0.218	-0.2902	-0.4094	-0.2255	-0.2289	-0.3477			-0.3003	3.68
Goodwill ¥										0.0733	0.0733	0.0733	0.0733	0.0733	0.0733	0.0733	0.0733	0.0733	0.0733			0.0733	0.00
Себестоимость, млрд ¥										3.03	3.54	3.27	3.59	4.14	4.19	3.92	3.68	3.65	4.17			3.92	-0.10
Товарно материальные запасы ¥												1.09	1.13	1.22	1.28	1.14	1.06	1.15	1.16	1.21	1.33	1.18	4.64

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4816	0.4382	0.026	0.1045	0.4981	-0.26	0.3062	0.7083	0.8464		0.8464	0.4198	11.19
Цена акции ао		6.12	4.44	6.38	6.68	5.92	12.05	12.24	11.6	11.04	11.04	10.57	13.27
Число акций ао, млн			4032.03	4032.03	4762.69	4762.69	4770.78	4770.78	4770.78		4770.78	4767.54	0.03
FCF/акцию			-0.2998	1.01	0.3284	0.0984	-0.05	0.6331	0.1572		0.1572	0.2334	-13.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	-0.02	-1.14	0.01	0.028	0.1008	0.1713	0.1713	0.3585	0.1902	-0.0765		0.1630	-185.11
Цена акции ао		5.88	5.95	8.86	13.97	16.38	14.33	12.44	13.65	13.27	11.04	12.95	-5.08
FCF/акцию			-0.2913	0.1272	0.0958	0.0177	0.0881	0.5544	0.3105	-0.3199		0.1302	-278.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.01	6.33	0.3729	1.53	6.85	-17.4	4.86	10.25	11.49		11.49	7.44	3.21	10.90
ROA, %		3.31	2.93	0.1658	0.6555	3.6	-8.38	2.29	4.82	5.27		5.27	3.51	1.52	7.92
ROIC, %	3.68	6.92	6.55	3.03	3.45	7.78	-9.04	3.61	9.68					3.10	22.92
ROS, %			18.1	0.8557	3.11	14.48	-39.18	7.87	14.98	17.46	15.28	17.46	7.74	3.28	-182.83
ROCE, %	8.44	19.74	5.76	3.89	5.74	10.92	0.9251				0	0	-1.45	5.45	-30.63
Ebit margin, %					12.07	23.73	2.18				0	0		12.66	-43.47
Рентаб EBITDA, %			48.18	31.67	38.55	42.64	-6.87	35.59	25.74		30.17	30.17	12.44	25.45	-6.68
Чистая рентаб, %		14.78	18.1	0.8557	3.11	14.48	-39.18	7.87	14.98	17.46		17.46	7.74	3.12	3.81
Operation Margin, %			8.86	-0.3161	2.59	23.64	1.94	13.75	24.83	22.21	25.26	22.21	10.57	17.60	67.08

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-0.2921	-18.95	0.0875	0.4547	1.58	2.59	3.35	5.41	2.77	-1.08		7.44	2.61	-183.95
ROA, %										-0.1538	-9.12	0.0419	0.2122	0.7251	1.2	1.59	2.44	1.26	-0.501		3.51	1.20	-183.97
ROIC, %	0.939	2.26	1.36	0.6748	1.11	0.3438										2.44	3.63	3.1	0.9566			2.09	22.71
ROS, %											-158.91	0.7197	3.32	9.85	13.06	19.46	28.77	18.3	-6.79	15.28	7.74	15.00	-4.72
ROCE, %							-0.0048	1.22	0.9518	-0.1592	-1.59	0.332	0.4576	1.76		4.12	3.43				-1.45	2.02	59.53
Ebit margin, %																25.49	33.61					29.55	14.83
Рентаб EBITDA, %									17.05	7.68	-151.15	10.18	11.07	19.24	32.89	33.93	44.28			30.17	12.44	32.10	9.41
Чистая рентаб, %										-3.15	-158.91	0.7197	3.32	9.85	13.06	19.46	28.77	18.3	-6.79		7.74	14.56	-187.74
Operation Margin, %											-14.09	2.87	3.63	11.63	27.45	25.49	33.85	21.3	19.16	25.26	10.57	25.01	-0.18

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		170.28	62.12	13.41		39.35	17.25	14.12		14.12	155.50	29.25	-25.64
P/BV		0.6116	0.9193	0.8936	0.9423	1.71	1.57	1.46		1.46	2.93	1.32	10.32
P/S		1.46	1.93	1.94	2.22	3.1	2.58	2.46		2.46	1.86	2.46	4.86
P/FCF							-222.7	17.61	17.61	17.61	-8.24	-62.4933	-142.92
E/P							0.0274	0.063	0.063	0.063	0.06	0.0511	31.99
EV/EBIT			28.56	12.22	154.04			0	0	0		64.94	75.37
EV/EBITDA		10.27	8.94	6.8	-48.85	12.41	14.91			12.17	10.29	-1.1580	10.77
EV/S			3.45	2.9	3.36	4.42	3.6	3.73	3.71	3.73	1.98	3.76	2.00
EV/FCF			11.75	30.38	91.01	-343.47	26.9	115.12	26.9	115.12	-8.34	-16.7080	-21.63
Debt/EBITDA	5.1	6.56	4.66	2.94	-20.59	4.35	4.12	4.12	4.12	4.12	10.62	-0.7760	-172.49
Netdebt/Ebitda	4.04	5.67	3.93	2.25	-16.55	3.71	3.32	3.47	3.47	3.47	-1.29	-0.5160	-173.17
Debt/Ratio	0.3973	0.4026	0.3789	0.3119	0.3025	0.4214	0.3965	0.4316	0.3782	0.4316	0.18	0.3860	4.57
Debt/Equity	0.8592	0.9057	0.8871	0.5943	0.6284	0.9109	0.8311	0.9753	0.9428	0.9753	3.98	0.8577	8.45
Debt/Net Income	13.58	242.88	57.8	8.67	-3.61	19.69	8.46	8.66	8.14	8.66	-5.22	8.27	-217.66
PEG									-17.14	-17.14		-17.1400	0.00
Бета							0.7155	-0.3567	-0.6724	-0.6724	-0.46	-0.1045	-197.95
Индекс Альтмана							1.66	1.72	1.72	1.72	5.18	1.70	1.19

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-5.88	-9.28	-18.22	39.45	25.55	14.69	14.23						155.50	15.14	-195.18
P/BV								1.04	1.6	2.69	1.71	1.85	1.65	1.74	1.54	1.97	1.46			2.93	1.67	-2.42
P/S								2.37	3.53	5.52	3.08	3.1	2.65	2.83	2.66					1.86	2.86	-2.89
P/FCF																			17.61	-8.24	17.61	0.00
E/P																			0.063	0.06	0.0630	0.00
EV/EBIT												58.66	39.95								49.30	-17.47
EV/EBITDA								-11.59	-16.19	-31.49	21.58	15.72	10.58							10.29	0.0400	-191.84
EV/S											13.1	14.95	13.43	17.03	15.15				3.71	1.98	12.85	-24.33
EV/FCF												200.19	30.18	57	-53.37				26.9	-8.34	52.18	-33.06
Debt/EBITDA											13.97	12.48	9.41						4.12	10.62	9.99	-26.31
Netdebt/Ebitda					33.2	72.96	-2.8	44.4	37.29	21.53	11.91	10.25	7.41						3.47	-1.29	10.91	-30.58
Debt/Ratio			0.3554	0.3789							0.4214	0.3464	0.3477	0.3575	0.3938	0.3849	0.4316		0.3782	0.18	0.3892	1.13
Debt/Equity			0.8332	0.8871							0.9109	0.7292	0.722	0.7418	0.8224	0.8163	0.9753		0.9428	3.98	0.8597	4.91
Debt/Net Income	58.45	585.16	207.3	-165.01							35.18	21.75	14.48	28.49	-79.2				8.14	-5.22	-1.2680	-17.85
PEG																			-17.14		-17.1400	0.00
Бета																		-0.4443	-0.6724	-0.46	-0.5584	23.02
Индекс Альтмана																		1.72	1.72	5.18	1.72	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.61	1.55	1.63	1.53	1.4	1.12	1.92	0.7156	2.72			1.12		1.58	14.21
Дивиденд	0.1	0.03	0.1	0.19	0.05	0.02	0.04	0.2		0.15			0		0.0920	24.57
Див доход, ао, %		0.287	1.5	2.87	1	0.3264	0.5713	3.27	1.67	1.12			0	0.14	1.39	27.97
Дивиденды / прибыль, %			80.55	92.46	1450.84	324.21	47.2	-38.57	52.62	21.18	67.34		67.34	84.27	29.95	7.37
Dividend Coverage Ratio												2.99	2.99		2.99	0.00

	2011Q2	2012Q2	2015Q3	2016Q2	2017Q3	2018Q3	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									1.27	0.0944	0.1042	0.1632	0.6583	0.2843	0.2843	0.4358	0.9737	0.9782			0.5913	28.04
Дивиденд	0.17	0.1	0.03	0.1	0.19	0.05	0.02	0.04	0.2								0.15				0.0920	24.57
Див доход, ао, %	1.87	1.71	0.2846	1.58	2.87	1.19	0.3108	0.5408	3.49								1.1			0.14	1.33	-1.56
Дивиденды / прибыль, %									-1269.74	-1.74	416.15	121.94	136.85	34.78	25.94	25.48	107.28	-267.88		84.27	-14.8800	-250.43
Dividend Coverage Ratio																			2.99		2.99	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	33.61	23.04	23.97	25.02	34.04	34.04	0.25
Персонал, чел				8 384	8 384		0.00

	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
CAPEX/Выручка, %	25.25	3.48	7.26	67.93	28.07

	CAGR 5