COSCO SHIPPING Specialized Carriers Co.,Ltd.

SSE

600428

Stock

Yield per half year: -4.15%
Dividend yield: 0%
Sector: Industrials

Reporting COSCO SHIPPING Specialized Carriers 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 ¥											13.09
Выручка, млрд ¥		5.88	6.51	7.58	8.27	7.04	8.75	12.21	12.2	16.78	16.78	11.40	18.97
Чистая прибыль, млрд ¥		0.0503	0.2406	0.0861	0.1009	0.1255	0.3003	0.8207	1.06	1.53	1.53	0.7673	64.90
EV, млрд ¥				11.84	12.6	15.22	14.8	17.51	16.96	16.71	16.71	16.24	1.89
EBIT, млрд ¥	0.1132	1.02	0.5934	0.5264	0.4698	0.4206	1.17	1.79				0.8754	27.73
EBITDA, млрд ¥			1.45	1.33	1.43	1.27	1.61	2.47	1.44		2.47	1.64	0.14
OIBDA, млрд ¥						1.55	2.48	3.45				2.49	30.57
Баланс стоимость, млрд ¥		9.37	9.5	9.58	9.64	9.54	9.63	10.69	11.54	12.58	12.58	10.80	5.69
FCF, млрд ¥			-0.0435	-0.2057	0.026	0.8684	0.8433	1.51	0.9527	2.98	2.98	1.43	27.97
Операционный денежный поток, млрд ¥		0.639	1.43	0.8985	1.26	1.3	1.69	2.37	2.97	3.62	3.62	2.39	22.73
Операционная прибыль, млрд ¥		-0.0639	0.5933	0.2399	0.2037	0.4115	1.17	1.79	1.1	2.44	2.44	1.38	42.76
Операционные расходы, млрд ¥		5.78	5.92	7.05	7.75	6.63	7.59	10.41	11.09	14.35	14.35	10.01	16.70
CAPEX, млрд ¥		2.94	1.47	1.1	1.24	0.4362	0.8423	0.8639	2.01	0.6362	0.6362	0.9577	7.84

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									2.98	2.97	2.89	3.05	3.09	3.43	4.05	4.56	4.74	5.2	4.40	8.68
Чистая прибыль, млрд ¥									0.051	0.3888	0.2546	0.2717	0.1492	0.3401	0.3894	0.4727	0.3284	0.3453	0.3752	0.30
EV, млрд ¥								19.27	17.74	18.23	18.32	16.15	17.02	16.57	15.02	16.44	16.71		16.35	-0.37
EBIT, млрд ¥	0.0632	0.0945	0.2012	0.4325	0.4415	0.4972	0.5061	0.6128	0.1814		0.2738								0.4143	-11.25
EBITDA, млрд ¥		0.0859	0.2301	0.4285	-0.068	0.48	0.1	0.6536	0.1047	0.578	0.3596								0.3592	29.17
Баланс стоимость, млрд ¥									10.69	11.03	11.13	11.38	11.54	11.89	11.77	12.13	12.58	16.41	12.96	6.66
FCF, млрд ¥									0.7836	0.5096	0.6272	0.453	-0.637	0.6268	0.4063	1.12	0.8293	0.8998	0.7764	7.50
Операционный денежный поток, млрд ¥		-0.0101	0.3617	0.6739	0.6601	0.4406	0.6488	0.4184	0.8669	0.7382	0.7382								0.6821	2.62
Операционная прибыль, млрд ¥									0.1653	0.4463	0.2845	0.2906	0.0713	0.4519	0.4115	0.7876	0.7841	0.6942	0.6259	8.97
Операционные расходы, млрд ¥									2.82	2.53	2.61	2.76	3.02	2.98	3.64	3.78	3.95	4.5	3.77	8.59
CAPEX, млрд ¥									0.0833	0.111	0.111	0.0854	1.78	0.0393	0.1221	0.0213	0.4535	0.1199	0.1512	24.99

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					1.39	1.44	1.08	0.9022	1.51	1.91	0.9971	1.48	2.88	2.88	1.76	13.78
Short Term Investments ¥	0.0018	0.0302	0.0065				0.4221								0.1151	291.32
Long term investments ¥				1.16	1.22		1.13								1.17	-0.87
Total Receivables ¥					0.73	0.5124	0.8407	1.17	0.3115	0.5161	0.712	0.4404	0.4956	0.4956	0.4951	9.73
Total Current Assets ¥					3.17	2.9	3.14	3.17	3.31	4.49	4.13	4.4	6.79	6.79	4.62	15.45
Чистые активы, млрд ¥				13.52	16.31	16.44	16.71	16.5	15.49	15.37	17.01	4.64		4.13	13.80	-22.41
Активы, млрд ¥					21.29	21.25	21.67	22.25	21.58	22.93	25.23	27.57	34.93	34.93	26.45	10.11
Short Term Debt ¥					0.2775	0.09	0.65	0.5	1.44	1.25	1.09	0.6911	0.2651	0.2651	0.9472	-28.71
Long Term Debt ¥					5.5	6.82	5.3	5.01	5.53	4.65	4.62	6.14	3.72	3.72	4.93	-7.62
Задолженность, млрд ¥					11.87	11.74	12.08	12.59	12.01	13.28	14.52	15.98	21.14	21.14	15.39	11.97
Чистый долг, млрд ¥						5.47	4.87	4.44	5.46	3.98	4.71	5.35	1.11	1.11	4.12	-27.28
Долг, млрд ¥					5.78	6.91	5.95	5.51	6.97	5.89	5.71	6.83	3.99	3.99	5.88	-10.56
Interest income ¥					0.0346	0.0109	0.009	0.0064	0.0054	0.0049	0.0099	0.0173			0.0088	22.00
Расходы на обслуживание долга ¥							0.3002	0.3225	0.2493	0.2102	0.2708	0.3904	0.4931	0.4931	0.3228	14.62
Чист. проц. доходы, млрд ¥					-0.221	-0.2919	-0.3351	-0.361	-0.3057	-0.2505	-0.3008	-0.3779		0.0173	-0.3192	0.92
Себестоимость, млрд ¥					5.27	5.38	6.46	7.06	5.98	6.84	9.52	10.06	13.12	13.12	9.10	17.02
Товарно материальные запасы ¥					0.2075	0.2594	0.3946	0.3722	0.3448	0.4545	0.6814	0.6761	0.8733	0.8733	0.6060	20.43

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥													0.9971	0.8174	0.998	0.9393	1.5	1.34	2.08	2.22	2.88	6.22	2.95	35.94
Long term investments ¥	1.15	1.13	1.13	1.11	1.12																		1.13	-0.53
Total Receivables ¥													1.55	0.8635	1.96	0.6921	0.4404	0.6108	0.7952	1.01	0.4956	1.07	0.7963	11.87
Total Current Assets ¥													4.13	4.64	4.71	4.63	4.5	5.01	5.81	6.4	6.79	10.99	7.00	17.01
Чистые активы, млрд ¥						16.1	16.33	16.27	15.37	15.71	15.93	16.89	17.01	17.28	17.96								17.01	2.43
Активы, млрд ¥													25.23	26.63	27.42	27.22	27.63	28.04	30.65	32.96	34.93	40.18	33.35	7.46
Short Term Debt ¥													1.09	0.9776	1.34	1.15	0.6911	0.254	0.454	0.8678	0.2651	0.2651	0.4212	0.86
Long Term Debt ¥													4.62	4.43	4.45	4.49	6.14	5.52	3.53	3.23	3.72	3.69	3.94	-7.74
Задолженность, млрд ¥													14.52	15.56	16.26	15.8	16.01	16.07	18.02	19.87	21.14	22.45	19.51	6.92
Чистый долг, млрд ¥													4.71	4.59	4.8	4.7	5.32	4.44	1.9	1.89	1.11	-2.27	1.41	-187.44
Долг, млрд ¥				5.6	5.1										5.8	5.64	6.83	5.78	3.98	4.1	3.99	3.95	4.36	-7.33
Interest income ¥								0.0012	0.0013	0.0023	0.0013	0.0031	0.0166	0.0042	0.0111	-0.018	0.0283						0.0084	11.26
Расходы на обслуживание долга ¥													0.0888	0.0972	0.095	0.0973	0.1009	0.1041	0.114	0.1339	0.1412	0.1492	0.1285	7.46
Чист. проц. доходы, млрд ¥									-0.0532	-0.0684	-0.0642	-0.0454	-0.1227	-0.1048	-0.1013	-0.0808	-0.1091	0.0067					-0.0779	-157.70
Себестоимость, млрд ¥													2.49	2.32	2.38	2.51	2.67	2.74	3.35	3.47	3.56	4.19	3.46	8.87
Товарно материальные запасы ¥													0.6814	0.6649	0.6712	0.7043	0.6761	0.7349	0.788	0.8392	0.8733	0.9672	0.8405	5.65

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0862	0.0909	0.0392	0.047	0.1084	0.1354	0.3823	0.4958	0.713		0.713	0.3670	45.75
Цена акции ао		5.61	3.25	3.74	4.55	5.04	5.96	5.36	7.3	6.23	6.23	5.98	4.33
Число акций ао, млн			2146.65	2146.65	2146.65	2146.65	2146.65	2146.65	2146.65		2146.65	2146.65	0.00
FCF/акцию			-0.0958	0.0121	0.4045	0.3928	0.7038	0.4438	1.39		1.39	0.6670	28.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0238	0.1811	0.1186	0.1266	0.0695	0.1584	0.1814	0.2202	0.153	0.1259		0.1678	-4.49
Цена акции ао	5.35	4.69	4.64	6.19	6.93	6.87	6.65	5.97	5.22						6.23	6.19	-1.94
FCF/акцию					0.365	0.2374	0.2922	0.211	-0.2968	0.292	0.1893	0.5205	0.3863	0.3279		0.3432	2.35

	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, %		0.5366	2.53	0.8986	1.05	1.31	3.12	8.08	9.58	12.69		12.69	7.44	6.96	57.48
ROA, %		0.2361	1.13	0.3972	0.4536	0.5815	1.31	3.41	4.03	4.9		4.9	3.51	2.85	53.15
ROIC, %	2.79	1.68	2.97	2.72	2.44	2.64	3.93	8.8	9.93					5.55	32.41
ROS, %			3.7	1.14	1.22	1.78	3.43	6.72	8.73	9.12	9.12	9.12	7.74	7.42	21.60
ROCE, %	1.68	10.85	6.24	5.49	4.86	4.4	12.12	9.23			0	0	-1.45	7.22	10.95
Ebit margin, %					5.68	5.97	13.36	14.69			0	0		9.92	26.81
Рентаб EBITDA, %			22.31	17.57	17.27	17.98	18.43	20.26	11.6		14.72	14.72	12.44	16.60	-3.92
Чистая рентаб, %		0.8543	3.7	1.14	1.22	1.78	3.43	6.72	8.73	9.12		9.12	7.74	5.96	38.65
Operation Margin, %			9.11	3.17	2.46	5.84	13.32	14.69	9.05	14.51	14.51	14.51	10.57	13.22	1.73

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											0.4771	3.52	2.29	2.48	1.34	2.99	3.37	4.03	2.75	2.73		7.44	3.17	-1.80
ROA, %											0.202	1.46	0.9287	0.9945	0.544	1.22	1.33	1.49	0.9673	0.9196		3.51	1.19	-5.50
ROIC, %	0.8568	1.05											4.05	1.85	1.17	2.42	2.93	6.72	2.09	1.95			3.22	-4.23
ROS, %												13.08	8.8	8.92	4.82	9.91	9.62	10.36	6.93	6.65	9.12	7.74	8.54	-1.06
ROCE, %			0.6605	0.9833	2.09	4.36	4.57	5	5.05	5.76	1.69		2.45									-1.45	3.99	-13.30
Рентаб EBITDA, %					11.43	17.99	-2.45	17.13	3.32	19.18	3.51	19.45	12.43								14.72	12.44	13.86	-5.16
Чистая рентаб, %											1.71	13.08	8.8	8.92	4.82	9.91	9.62	10.36	6.93	6.65		7.74	8.69	-7.67
Operation Margin, %												15.01	9.83	9.54	2.3	13.17	10.16	17.26	16.55	13.36	14.51	10.57	14.37	7.39

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		81.06	80.82	77.85	36.02	15.59	10.91	10.2		10.2	155.50	30.11	-33.40
P/BV		0.7278	0.8443	1.02	1.12	1.19	1	1.13		1.13	2.93	1.09	2.07
P/S		0.9209	0.9868	1.39	1.24	1.05	0.9521	0.93		0.93	1.86	1.11	-7.72
P/FCF							8.66	13.74	4.39	4.39	-8.24	8.93	-20.27
E/P							0.0627	0.0813	0.1169	0.1169	0.06	0.0870	23.08
EV/EBIT			26.82	36.19	12.65	9.76		0	0	0		21.36	-22.33
EV/EBITDA		8.89	8.83	12.03	9.17	7.08	12.45			7.17	10.29	9.91	7.11
EV/S			1.52	2.16	1.69	1.43	1.39	0.996	0.9998	0.996	1.98	1.30	-9.97
EV/FCF			483.95	17.53	17.55	11.59	17.8	5.61	5.63	5.61	-8.34	11.64	-20.34
Debt/EBITDA	4.76	4.47	3.86	5.51	3.65	2.31	3.81	3.81	1.61	1.61	10.62	3.04	-15.10
Netdebt/Ebitda	3.77	3.65	3.11	4.31	2.47	1.91	1.91	2.16	0.4479	0.4479	-1.29	1.78	-28.93
Debt/Ratio	0.3254	0.2744	0.2477	0.323	0.257	0.2263	0.2477	0.1141	0.1141	0.1141	0.18	0.1918	-14.99
Debt/Equity	0.7275	0.6207	0.5715	0.7303	0.6123	0.5343	0.5917	0.3169	1.53	0.3169	3.98	0.7170	20.10
Debt/Net Income	28.74	69.08	54.6	55.55	19.63	6.96	6.41	2.6	2.6	2.6	-5.22	7.64	-33.26
PEG									11.95	11.95		11.95	0.00
Бета							2.06	1.43	-1.6	-1.6	-0.46	0.6300	-191.92
Индекс Альтмана							1.85	1.69	3.35	3.35	5.18	2.30	21.89

	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								15.88	15.25	11.98	11.84	10.99	11.94	11.4	10.77	10.2	9.91		155.50	10.84	-3.66
P/BV								1.22	1.23	1.21	1	1.01	1.01	1.04	1.11	1.13	1.04		2.93	1.07	0.59
P/S								1.07	1.1	1.1	0.9617	0.9744	0.9731	0.963	0.9615	0.93	0.8308		1.86	0.9317	-3.11
P/FCF																		4.39	-8.24	4.39	0.00
E/P																		0.1169	0.06	0.1169	0.00
EV/EBIT										66.91										66.91	0.00
EV/EBITDA					12.42	15.72	16.53	13.26	12.69	50.95									10.29	21.83	26.51
EV/S										6.33	5.3	5.5	4.83	3.71	3.6	3.53		0.9998	1.98	3.33	-27.02
EV/FCF										29.21	35.64	-26.72	26.43	36.96	14.71	20.15		5.63	-8.34	20.78	-26.60
Debt/EBITDA										16.12								1.61	10.62	8.87	-68.40
Netdebt/Ebitda		24.02	12.8	-58.55	7.18	44.84	7.02	44.99	7.95	13.34								0.4479	-1.29	14.75	-42.33
Debt/Ratio	0.2301									0.2114	0.2073	0.2471	0.206	0.13	0.1244	0.1141	0.0983	0.1141	0.18	0.1162	-2.58
Debt/Equity	0.5194									0.5208	0.496	0.5917	0.486	0.3387	0.3382	0.3169	0.2407	1.53	3.98	0.5529	35.20
Debt/Net Income	107.53									22.76	20.77	45.77	16.99	10.23	8.68	12.14	11.44	2.6	-5.22	9.02	-23.96
PEG																		11.95		11.95	0.00
Бета																	-0.1917	-1.6	-0.46	-0.8959	188.90
Индекс Альтмана																	1.69	3.35	5.18	2.52	40.79

Dividends

IFRS

Reporting Annual Quarterly

	2009	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.2063	0.2044	0.2466	0.3361	0.3319	0.2692	0.31	0.6221	0.7594			0.3504		0.4585	18.00
Дивиденд	0.2	0.04	0.02		0.02	0.01		0.02			0.02	0.05	0.16			0		0.0520	74.11
Див доход, ао, %				0.7168	0.1754	0.1598	0.1397	0.4809	0.542		0.3931	0.431	0.7657			0	0.14	0.5225	9.75
Дивиденды / прибыль, %						406.73	102.52	390.57	328.84	214.58	103.22	37.77	58.45	49.61		49.61	84.27	92.73	-25.39
Dividend Coverage Ratio															4.37	4.37		4.37	0.00

	2008Q3	2009Q3	2011Q3	2012Q3	2015Q3	2016Q3	2018Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0593	0.4314	0.4314	0.0428	0.0665	0.0878	0.0722	0.6174	0.0179	0.0515			0.1694	-10.12
Дивиденд	0.2	0.2	0.04	0.02	0.02	0.01	0.02	0.02	0.05			0.16										0.0520	74.11
Див доход, ао, %	0.9653	1.88	0.6287	0.5362	0.1518	0.1714	0.5564	0.3179	0.8078			2.41									0.14	0.8527	69.67
Дивиденды / прибыль, %										116.38	110.94	169.42	15.74	44.55	25.82	18.53	130.6	5.47	14.92		84.27	39.07	-10.39
Dividend Coverage Ratio																				4.37		4.37	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.2	9.62	7.08	16.52	3.79	3.79	-9.37
Персонал, чел				3 546	3 546		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.14	3.02	0.4666	9.57	2.31	15.17

	CAGR 5