Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
601919.SS
STRONG BUYFLAGCOSCO SHIPPING Holdings Co., Ltd. · Industrials · China · $30.2B · Avg Vol: $197M/d
COSCO SHIPPING on this Shanghai line is very cheap at V83 with a token buyback, but momentum at M48 is below the calibrated floor and quality at Q51 is thin, so stage one fails, consistent with the Hong Kong line flagged earlier in this run.
COMPANY DESCRIPTION
COSCO SHIPPING Holdings Co., Ltd. is a global leader in container shipping and terminal operations, boasting one of the world's largest container fleets. The company operates an extensive global network of shipping routes and port terminals, providing integrated end-to-end logistics solutions. Its massive scale, strategic alliances, and state-backed status secure its position as a critical pillar of global trade infrastructure.
FINANCIAL SUMMARY (CNY)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 391.1B | 175.5B | 233.9B | 219.5B | -17.5% | 211.7B | 224.6B | 220.9B | 0.3% |
| EPS (CNY) | — | 6.84 | 1.48 | 3.08 | 1.99 | -33.7% | 1.97 | — | — | — |
| Shares | — | 16.1B | 16.1B | 15.8B | 15.3B | -4.9% | 12.5B | — | — | — |
| Debt | — | 94.0B | 84.4B | 76.2B | 76.6B | -6.6% | 73.5B | — | — | — |
| Equity | — | 200.6B | 196.1B | 234.7B | 232.3B | 5.0% | — | — | — | — |
| Op CF | 171.0B | 196.8B | 22.6B | 69.3B | 45.5B | -28.2% | 41.3B | — | — | — |
| Inv CF | — | -33.0B | -18.3B | -27.0B | -25.4B | — | — | — | — | — |
| Fin CF | — | -115.4B | -60.0B | -40.6B | -51.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601919.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601919.SS | COSCO SHIPPING Holdings Co., Ltd.(you) | $30.2B | 84 | STRONG BUY |
| 600018.SS | Shanghai International Port (Group) Co., Ltd. | $16.3B | 79 | BUY |
| 601298.SS | Qingdao Port International Co., Ltd. | $7.8B | 83 | STRONG BUY |
| 601018.SS | Ningbo Zhoushan Port Company Limited | $9.1B | 71 | BUY |
| 001872.SZ | China Merchants Port Group Co., Ltd. | $7.3B | 72 | BUY |
| 601880.SS | Liaoning Port Co., Ltd. | $4.9B | 78 | BUY |
| 600428.SS | COSCO SHIPPING Specialized Carriers Co.,Ltd. | $3.3B | 91 | STRONG BUY |
| 601326.SS | Qinhuangdao Port Co., Ltd. | $2.6B | 87 | STRONG BUY |
| 601000.SS | TangShan Port Group Co.,Ltd | $3.6B | 93 | STRONG BUY |
| 600717.SS | Tianjin Port Holdings Co., Ltd. | $1.7B | 87 | STRONG BUY |
Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%