Stock 1199 COSCO SHIPPING PORTS LIMITED
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Financials COSCO SHIPPING Ports Limited

Equities

1199

BMG2442N1048

Marine Port Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
4.62 HKD -2.53% Intraday chart for COSCO SHIPPING Ports Limited +1.99% -18.09%
Apr. 26 COSCO SHIPPING Ports Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 09 China's Cosco Shipping sees quick resolution to Peru port question RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,590 2,305 2,879 2,732 2,574 2,103 - -
Enterprise Value (EV) 1 5,350 4,869 5,740 5,423 5,457 4,369 4,652 4,616
P/E ratio 8.34 x 6.43 x 8.12 x 8.74 x 7.74 x 6.32 x 5.94 x 5.54 x
Yield 4.8% 6.22% 4.93% 4.57% 5.17% 6.84% 7.35% 7.72%
Capitalization / Revenue 2.52 x 2.3 x 2.38 x 1.9 x 1.77 x 1.37 x 1.3 x 1.24 x
EV / Revenue 5.21 x 4.87 x 4.75 x 3.76 x 3.75 x 2.84 x 2.87 x 2.72 x
EV / EBITDA 13.3 x 11.2 x 11.5 x 10.6 x 10.4 x 8.38 x 8.5 x 8.05 x
EV / FCF 48.3 x 47.8 x 173 x 38.2 x - 20.6 x 18.8 x 16.5 x
FCF Yield 2.07% 2.09% 0.58% 2.62% - 4.85% 5.31% 6.04%
Price to Book 0.51 x 0.4 x 0.49 x 0.48 x 0.44 x 0.34 x 0.32 x 0.3 x
Nbr of stocks (in thousands) 3,161,959 3,315,296 3,315,296 3,440,658 3,563,579 3,563,579 - -
Reference price 2 0.8190 0.6952 0.8684 0.7939 0.7223 0.5902 0.5902 0.5902
Announcement Date 3/26/20 3/30/21 3/30/22 3/29/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,028 1,001 1,208 1,441 1,454 1,540 1,619 1,698
EBITDA 1 402.6 436.3 497.4 510.5 526.3 521.6 547 573.1
EBIT 1 212.5 235.8 271.3 261.4 274.8 283.5 299.1 315.2
Operating Margin 20.68% 23.57% 22.45% 18.13% 18.9% 18.41% 18.48% 18.57%
Earnings before Tax (EBT) 1 383.5 408.6 500.5 460.1 429.5 453.7 487.8 527.3
Net income 1 308 347.5 354.7 305.2 324.6 313.5 327.2 343
Net margin 29.97% 34.73% 29.35% 21.17% 22.32% 20.35% 20.22% 20.2%
EPS 2 0.0982 0.1081 0.1070 0.0908 0.0933 0.0933 0.0994 0.1064
Free Cash Flow 1 110.8 101.8 33.17 142.1 - 212 247 279
FCF margin 10.78% 10.17% 2.75% 9.86% - 13.76% 15.26% 16.44%
FCF Conversion (EBITDA) 27.52% 23.34% 6.67% 27.83% - 40.64% 45.15% 48.68%
FCF Conversion (Net income) 35.97% 29.3% 9.35% 46.56% - 67.63% 75.49% 81.34%
Dividend per Share 2 0.0393 0.0432 0.0428 0.0363 0.0373 0.0404 0.0434 0.0456
Announcement Date 3/26/20 3/30/21 3/30/22 3/29/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 S2
Net sales 1 509.7 452.7 548 - - - - - - 736.7 328 - 688.9 358.9 765.5
EBITDA - - - - - - - - - - - - - - -
EBIT - - - 104.7 - 166.6 - - - 125.4 - - 126.5 - 148.3
Operating Margin - - - - - - - - - 17.02% - - 18.36% - 19.38%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - 86.14 - 74.95 102 177 - 62.52 87.78 150.3 - -
Net margin - - - - - - - - - - 19.06% - 21.82% - -
EPS - - - - - - 0.0226 - - - 0.0182 - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/26/20 8/27/20 3/30/21 8/26/21 10/29/21 3/30/22 4/29/22 8/30/22 8/30/22 3/29/23 4/26/23 9/14/23 9/14/23 10/26/23 3/28/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,760 2,565 2,861 2,691 2,883 2,266 2,548 2,513
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.856 x 5.878 x 5.751 x 5.272 x 5.478 x 4.345 x 4.659 x 4.385 x
Free Cash Flow 1 111 102 33.2 142 - 212 247 279
ROE (net income / shareholders' equity) 6.5% 6.59% 6.24% 5.38% 5.74% 5.54% 5.56% 5.77%
ROA (Net income/ Total Assets) 3.4% 3.2% 3.05% 2.61% 2.79% 2.55% 2.6% 2.8%
Assets 1 9,059 10,850 11,629 11,672 11,629 12,293 12,585 12,250
Book Value Per Share 2 1.590 1.730 1.750 1.640 1.660 1.760 1.870 1.950
Cash Flow per Share 2 0.1100 0.1000 0.1200 0.1400 - 0.2300 0.2400 0.2400
Capex 1 242 224 376 326 - 355 330 330
Capex / Sales 23.59% 22.43% 31.12% 22.59% - 23.05% 20.39% 19.44%
Announcement Date 3/26/20 3/30/21 3/30/22 3/29/23 3/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for COSCO SHIPPING Ports Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.5902 USD
Average target price
0.7888 USD
Spread / Average Target
+33.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Marine Port Services

1st Jan change Capi.
COSCO SHIPPING PORTS LIMITED Stock COSCO SHIPPING Ports Limited
-18.09% 2.1B
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SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
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DP WORLD PLC Stock DP World PLC
0.00% 13.47B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-14.11% 7.59B
MISC Stock MISC
+8.23% 7.39B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+21.75% 6.85B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+21.22% 6.19B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.63% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
0.00% 4.12B
Other Marine Port Services
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