SSE: 601919 - COSCO SHIPPING Holdings Co., Ltd.

Yield per half year: -9.87%
Dividend yield: 0.00%
Sector: Other

Reporting COSCO SHIPPING Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								161.88		146.08	161.88	0.00
Выручка, млрд ¥	65.04	71.16	90.46	120.83	151.06	171.26	333.69	391.06	175.45	175.45	244.50	3.04
Чистая прибыль, млрд ¥	0.4693	-9.91	2.66	1.23	6.76	9.93	89.3	109.59	23.86	23.86	47.89	28.69
EV, млрд ¥				110.86	106.55	139.38		-28.15		10.46	82.16	-170.99
EBIT, млрд ¥	-1.7	-3.9	2.45	3.47	6.56	15.08	128.16	159.94			62.64	115.14
EBITDA, млрд ¥			10.03	11.61	30.02	30.34	144.52	191.04	140.98	191.04	107.38	36.25
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 ¥	7.07	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 ¥	-1.7	-6.51	1.25	0.7636	1.57	15.26	128.48	159.98	22.37	22.37	65.53	70.12
Операционные расходы, млрд ¥	66.73	76.19	87.69	117.04	144.27	156	205.21	231.08	153.08	153.08	177.93	1.19
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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥					105.53	105.26	105.76	74.52	47.35	44.49	42.71	40.89	48.27	52.93	45.86	3.54
Чистая прибыль, млрд ¥					27.62	37.1	32.49	12.38	7.13	9.43	5.51	1.79	6.76	10.12	6.72	1.42
EBIT, млрд ¥	19.12	28.65	45.15	35.25	39.28	52.02	42.72	25.93	7.93	8.18					27.36	-30.93
EBITDA, млрд ¥	19.85	29.73	46.16	35.8	40.52	54.79	39.19	36.28	10.73	13.97					30.99	-23.92
Баланс стоимость, млрд ¥					160.39	186.65	221.62	200.38	206.62	198.68	203.18	196.12	202.85	210.48	202.26	1.16
FCF, млрд ¥					61.73	49.03	51.77	23.78	1.45	4.37	4.39	-2.93	4.74	6.07	3.33	6.79
Операционный денежный поток, млрд ¥	26.98	36.91	50.04	57.02	62.53	50.01	53.9	30.36	6.15	7.11					29.51	-32.30
Операционная прибыль, млрд ¥					39.37	52.48	42.65	25.48	7.93	8.04	5.43	0.9654	7.01	11.57	6.60	7.55
Операционные расходы, млрд ¥					66.16	52.78	63.1	49.04	39.42	36.45	37.28	39.93	41.26	41.36	39.26	2.56
CAPEX, млрд ¥					0.8032	0.9769	2.13	6.59	4.7	2.74	2.87	5.01	4.13	7.7	4.49	22.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	34.23	32.51	26.09	33.99	50.33	52.85	178.33	236.88	181.11	181.11	139.90	29.19
Short Term Investments ¥	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 ¥	23.66	22.09	28.23	32.99							26.74	8.67
Total Receivables ¥	8.58	8.23	7.55	11.78	11.86	9.31	11.28	10.5	6.73	6.73	9.94	-10.71
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 ¥	86.11	48.42	57.39	115.27	137.23	149.06	158.91	171.15	246.56	261.15	172.58	12.43
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 ¥	8.89	3.25	10.94	48.22	14.75	4.13	1.66	2.24	10.7	10.7	6.70	-6.22
Long Term Debt ¥	75.32	47.11	43.42	64.88	92.52	72.95	58.81	34.3	32.74	32.74	58.26	-18.76
Задолженность, млрд ¥	107.32	82.1	89.48	171.79	193.1	193.23	234.81	258.26	219.21	219.21	219.72	2.57
Чистый долг, млрд ¥			28.27	79.11	56.94	24.23	-117.87	-200.34	-137.67		-74.9420	-219.31
Долг, млрд ¥	84.21	50.35	54.36	113.1	107.27	4.13	60.46	36.54	43.45	88.59	50.37	-16.54
Interest income ¥		0.4939	0.471	0.5431	0.8524	0.6343	1.1	5.34	7.49		3.08	54.44
Расходы на обслуживание долга ¥				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	7.49	-1.2940	-192.86
Goodwill ¥	0.0028	0.0155	0.905	5.79	6.14	5.83	5.64	6.1	6.36		6.01	0.71
Себестоимость, млрд ¥	61.82	71.87	82.6	110.6	134.83	146.93	192.54	217.99	147.86	147.86	168.03	1.86
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

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥															236.2	247.86	297.34	236.88	223.64	199.33	198.96	181.11	174.41	172.35	185.23	-2.87
Short Term Investments ¥															0.3389	0.3138	0.3168	0.0931	0.1003	0.1028	0.0959	0.1007	0.0966	0.0701	0.0932	-7.37
Long term investments ¥	29.16	31.89	32.99	32.86	33.01	33.45																			32.84	0.96
Total Receivables ¥															16.8	17.53	15.97	14.06	11.98	11.81	7.98	6.73	8.91	10.57	9.20	-2.19
Total Current Assets ¥															263.27	276.8	324.78	261.15	246.56	220.61	219.89	202.46	196.56	198.45	207.59	-2.09
Чистые активы, млрд ¥											147.86	148.02	151.92	158.91	161.03	166.06	169.69	171.15	167.53	173.46					169.58	0.88
Активы, млрд ¥															476.29	495.94	549.7	511.78	500.96	482.93	480.15	462.43	459.43	467.12	470.41	-0.66
Short Term Debt ¥															1.64	1.2	1.48	2.24	2.39	1.51	1.48	10.7	2.9	6.47	4.61	33.78
Long Term Debt ¥															57.12	34.99	35.4	34.3	34.41	35.36	33.02	32.74	27.21	29.18	31.50	-3.77
Задолженность, млрд ¥															265.69	255.3	275.33	258.26	240.92	234.5	228.46	219.21	209.38	209.69	220.25	-2.21
Чистый долг, млрд ¥								50.81	44.41	24.23	0.913									-162.46	-164.46	-137.67	-144.3	-136.7	-149.1180	-3.39
Долг, млрд ¥				112.36	106.9	108.72	107.27												36.8	36.87	34.5	43.45	30.11	35.65	36.12	-0.67
Interest income ¥												0.1615	0.2945	0.5005	0.6302	0.992		8.53	2.05	6.04	9.73	13.22			7.91	9.16
Расходы на обслуживание долга ¥														0.8755	0.8557	0.9071		0.9788	0.8702	0.8976	0.9123	0.9126	0.8176	0.7772	0.8635	-2.84
Чист. проц. доходы, млрд ¥														-0.5986	-0.3628	0.1519	4.98	-3.27	0.8397	1.33	2.9	-1.32	1.55		1.06	13.04
Goodwill ¥													5.74	5.64	5.6	5.87	6.16	6.1	6.04	6.35	6.28	6.36			6.23	0.84
Себестоимость, млрд ¥															62.75	48.6	60.34	46.29	36.79	34.68	36.91	38.89	38.91	39.13	37.70	2.44
Товарно материальные запасы ¥															6.24	7.86	7.65	7.02	6.56	6.29	6.59	6.56	6.48	6.8	6.54	1.57

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0686	-0.8492	0.016	-0.2781	0.44	0.7349	5.85	6.81	1.48			1.48	3.06	27.46
Цена акции ао			6.77	4.04	5.27	12.21	18.69	10.29	9.58	15.5	14.48	14.48	13.71	-4.98
Число акций ао, млн				10216.27	15702	16011	16069	16094.86	16071.06			16131.06	15989.58	0.47
FCF/акцию				-1.15	0.8254	3.13	10.08	11.58	0.4537			0.452	5.21	-11.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.72	2.32	2	0.75	0.4428	0.5834	0.3407	0.1113	0.4233	0.6338	0.4185	1.67
Цена акции ао	21.93	16.88	16.96	14.76	13.43	11.69	10.78	10.87	9.81	9.8			10.59	-3.47
FCF/акцию			3.85	3.05	3.22	1.48	0.0904	0.2705	0.2714	-0.1821	0.297	0.3804	0.2074	7.06

	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, %	1.64	-54.06	12.88	5.37	19.13	22.61	67.09	65.73	12.04			12.04	11.62	37.32	-8.84
ROA, %	0.2924	-8.28	2	0.5391	2.58	3.65	21.59	23.68	4.9			4.9	5.88	11.28	13.69
ROIC, %	2.9	-10.93	6.18	3.31	7.95	9.91	77.75	59.29						31.64	78.09
ROS, %			2.94	1.02	4.48	5.8	26.76	28.03	13.6	13.6	13.6	13.6	24.38	19.12	-12.66
ROCE, %	-3.19	-10.39	5.61	6.16	9.49	19.16	71.65	45.39			0	0	0.00	30.37	49.10
Ebit margin, %					4.34	8.81	38.41	40.9			0	0		23.11	75.21
Рентаб EBITDA, %			11.09	9.61	19.87	17.71	43.31	48.85	42.35		108.89	108.89	87.69	52.22	43.80
Чистая рентаб, %	0.7216	-13.92	2.94	1.02	4.48	5.8	26.76	28.03	13.6			13.6	24.38	15.73	24.87
Operation Margin, %			1.38	0.632	1.04	8.91	38.5	40.91	12.75	12.75	12.75	12.75	20.16	23.53	-19.83

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									17.22	19.88	14.66	6.18	3.45	4.59	2.69	0.8871	3.37	5.02	11.62	3.31	1.81
ROA, %									5.8	7.48	5.91	2.42	1.42	1.92	1.14	0.3796	1.47	2.18	5.88	1.42	2.57
ROIC, %	1.27	1.38	1.67	3.73									3.17	13.74	2.62	3.51	3.17	5.37		5.68	-17.13
ROS, %									26.17	35.25	30.72	16.61	15.05	21.2	12.9	4.38	13.99	19.11	24.38	14.32	-2.05
ROCE, %					19.69	23.9	29.57	19.71	18.65	21.62	15.57	10.23	3.05	2.29					0.00	10.55	-36.17
Ebit margin, %														18.39						18.39	0.00
Рентаб EBITDA, %					30.62	39.95	50.05	35.02	38.4	52.05	37.06	48.68	22.65	31.41					87.69	38.37	-9.61
Чистая рентаб, %									26.17	35.25	30.72	16.61	15.05	21.2	12.9	4.38	13.99	19.11	24.38	14.32	-2.05
Operation Margin, %									37.3	49.86	40.33	34.19	16.75	18.06	12.72	2.36	14.52	21.87	20.16	13.91	3.90

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		25.81	7.33	11.6	3.35	1.51	6.59			6.62	7.77	6.08	-2.11
P/BV		0.5634	0.7176	1.46	1.67	0.6533	0.6469			0.6493	0.76	1.03	-2.05
P/S		0.2628	0.3284	0.6723	0.8969	0.4235	0.8968			0.9001	2.02	0.6436	22.25
P/FCF							0.7841	20.03	20.03	20.03	34.92	13.61	194.51
E/P							0.7502	0.1633	0.1633	0.1633	0.14	0.3589	-39.85
EV/EBIT			16.25	9.24				0	0	0		12.75	-24.59
EV/EBITDA		9.55	3.55	4.59		-0.16				0.07	2.60	4.38	-135.98
EV/S			0.7054	0.8138			0.0267	0.0596	0.0596	0.0596	1.68	0.3330	-39.00
EV/FCF			10.53	3.63				1.43	1.43	1.43	26.23	4.25	-39.29
Debt/EBITDA	5.42	9.74	3.57	2.54	0.4184	0.1913	0.4637	0.4637	0.4637	0.4637	1.06	0.4002	2.08
Netdebt/Ebitda	2.82	6.81	1.9	0.7987	-0.8156	-1.05	0	0	0	0	0.12	1.53	-168.80
Debt/Ratio	0.4082	0.4957	0.4091	0.2835	0.1462	0.0714	0.094	0.1916	0.1916	0.1916	0.20	0.1390	5.56
Debt/Equity	2.63	4.94	3.03	1.76	0.4543	0.1823	0.2215	0.3392	0.9013	0.9013	0.70	0.4197	14.68
Debt/Net Income	20.42	91.95	15.86	7.76	0.6771	0.3334	1.82	3.71	3.71	3.71	3.43	2.05	40.52
PEG									51.81	51.81		51.81	0.00
Бета						1.65	-0.3729	1.62	-0.0513	-0.0513	-0.24	0.7115	-141.99
Индекс Альтмана						0	1.48	1.04	1.04	1.04	3.39	1.19	-11.10

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									2.69	1.9	1.52	1.52	2.04	2.46	4.72	6.62	7.01	10.36			7.77	6.23	33.32
P/BV									1.3	0.9236	0.6605	0.6602	0.6994	0.6119	0.6477	0.6469	0.6522	0.9691			0.76	0.7056	9.63
P/S									0.7293	0.547	0.4315	0.4273	0.5461	0.5564	0.7775	0.8999	0.9323	1.36			2.02	0.9052	19.57
Debt/EBITDA													3.43	2.64							1.06	3.04	-12.27
Netdebt/Ebitda					19.78	9.52	2.8	0.046						-11.63							0.12	4.10	-189.92
Debt/Ratio	0.4386	0.4176	0.4113	0.4091									0.0735	0.0764	0.0718	0.094	0.0655	0.0763			0.20	0.0768	-0.03
Debt/Equity	3.86	3.63	3.53	3.03									0.1781	0.1856	0.1698	0.2215	0.1484	0.1694			0.70	0.1789	-1.81
Debt/Net Income	163.46	194.4	123.68	23.08									5.16	3.91	6.26	24.28	4.46	3.52			3.43	8.49	-2.08
Бета																			-0.0268	0.0136	-0.24	-0.0066	-171.24
Индекс Альтмана																			1.04	1.04	3.39	1.04	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						2.8	2.4	1.98	3.27	4.57	3.38	2.06	30.87	30.87		48.14		14.35	46.53
Дивиденд	0.1385	0.2231		0.0692									2.88	1.39		0		0.9402	58.60
Див доход, ао, %	0.6319	1.69	3.43	0.8488	1.94								6.89	45.43		0	0.00	11.71	67.65
Дивиденды / прибыль, %						597.7	-24.22	74.31	265.57	67.56	34.06	2.31	55.84	129.37		129.37	81.83	57.83	13.88
Dividend Coverage Ratio															0.4956	0.4956		0.4956	0.00

	2008Q2	2009Q3	2011Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.3505	11.55	3.27	46.03	0.5874	22.94	0.7165	6.62	0.6251	3.09		6.80	-33.03
Дивиденд	0.1385	0.2231	0.0692		0.87		2.01		1.39						0.9125	44.18
Див доход, ао, %	0.5378	1.47	0.7556		5.89		17.2		12.79					0.00	7.62	54.14
Дивиденды / прибыль, %				1.27	31.13	10.05	371.8	8.24	243.21	13	370.07	9.25	30.59	81.83	133.22	-33.94

	Industry average	5 quarters average	CAGR 5

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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

	CAGR 5

	CAGR 5