Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shanghai Stock Exchange
  5. COSCO SHIPPING Holdings Co., Ltd.
  6. Financials
    601919   CNE100000601

COSCO SHIPPING HOLDINGS CO., LTD.

(601919)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 37 52858 281138 325321 756321 756-
Enterprise Value (EV)2 125 740133 760184 255277 706219 765190 642
P/E ratio 21,6x5,13x9,66x2,54x3,85x7,68x
Yield ---3,00%6,21%2,84%
Capitalization / Revenue 0,31x0,39x0,81x0,99x1,06x1,26x
EV / Revenue 1,04x0,89x1,08x0,86x0,72x0,74x
EV / EBITDA 17,3x7,66x9,29x1,84x1,71x2,62x
Price to Book 1,16x0,98x2,19x1,83x1,32x1,10x
Nbr of stocks (in thousands) 13 281 15715 937 38815 937 38816 014 12616 014 126-
Reference price (CNY) 1,992,176,0215,315,315,3
Announcement Date 03/29/201903/30/202003/08/2021---
1 HKD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 120 830150 541171 259324 665303 837245 733
EBITDA1 7 26017 45219 828151 122128 80761 602
Operating profit (EBIT)1 3 0455 38713 931140 301110 13347 031
Operating Margin 2,52%3,58%8,13%43,2%36,2%19,1%
Pre-Tax Profit (EBT)1 3 8454 05913 948133 13299 86254 657
Net income1 1 2306 6909 92795 67063 07427 963
Net margin 1,02%4,44%5,80%29,5%20,8%11,4%
EPS2 0,090,420,626,023,961,99
Dividend per Share2 ---0,460,950,43
Announcement Date 03/29/201903/30/202003/08/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2019 S2 2020 Q1 2020 Q2 2020 S1 2020 Q3
Net sales1 39 43978 77836 10937 94474 05343 656
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income -5 526292---
Net margin -7,01%0,81%---
EPS --0,02---
Dividend per Share ------
Announcement Date 03/30/202003/30/202004/29/202008/28/202008/28/202010/30/2020
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 104 35875 47945 931---
Net Cash position1 ---44 050101 991131 114
Leverage (Debt / EBITDA) 14,9x4,32x2,32x-0,29x-0,79x-1,80x
Free Cash Flow1 -11 7573 42638 564106 44078 93337 243
ROE (Net Profit / Equities) 5,65%21,6%25,0%99,6%36,3%15,0%
Shareholders' equity1 21 77831 01639 63796 038173 571186 881
ROA (Net Profit / Asset) 0,68%2,76%3,72%33,3%16,1%4,70%
Assets1 180 674242 483267 073287 253391 766594 965
Book Value Per Share2 1,722,222,768,3411,513,8
Cash Flow per Share2 0,61-2,827,375,833,63
Capex1 19 88810 8776 46610 95011 59412 736
Capex / Sales 16,5%7,23%3,78%3,37%3,82%4,98%
Announcement Date 03/29/201903/30/202003/08/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Key data
Capitalization (HKD) 321 756 165 474
Capitalization (USD) 41 328 095 177
Net sales (CNY) 171 258 833 810
Net sales (USD) 26 977 547 796
Number of employees 29 379
Sales / Employee (CNY) 5 829 294
Sales / Employee (USD) 918 260
Free-Float 51,7%
Free-Float capitalization (HKD) 166 427 484 837
Free-Float capitalization (USD) 21 376 842 689
Avg. Exchange 20 sessions (CNY) 3 125 969 506
Avg. Exchange 20 sessions (USD) 492 418 346
Average Daily Capital Traded 0,97%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA