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COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping business in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. The company offers routes and maritime container transportation services, logistics and port service, and digital supply chain service for enterprises in cross-border e-commerce, home appliances, photovoltaic, automobile, and other industries. It also provides management and financing services; freight forwarding and transportation; property lease; shipping agency; vessel chartering; marine; document services; vessel management and manning; cargo and liner agency; asset management; technical services, container maintenance, container yard warehousing services; multimodal transport; terminal operations; and supply chain management services. In addition, the company engages in the operation of rail terminals. As of December 31, 2025, it operated container fleet of 590 ships with a total capacity of approximately 3.60 million TEUs. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Tianjin, China.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
COSCO SHIPPING Holdings Co Ltd ADR operates container shipping, vessel management and port terminal services across major global trade lanes. Long-term growth may be supported by its scale, fleet renewal and terminal investments alongside exposure to seaborne trade and logistics integration, which could support efficiency and resilience.
Key risks include volatile freight rates and seaborne trade volumes, capacity and pricing pressure, fuel and environmental compliance costs, geopolitical and trade tensions affecting routes, and potential regulatory or policy shifts related to its Chinese ownership.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 40843.95M | 67086.76M | 33076.67M | 167097.18M | 127949.30M |
| Minority interest | - | -6420.20M | -7634.44M | -21743.62M | -14556.41M |
| Net income | 30018.88M | 49172.46M | 23860.26M | 109594.74M | 89296.14M |
| Selling general administrative | - | 1413.13M | 1479.16M | 2144.11M | 1758.02M |
| Selling and marketing expenses | - | 970.89M | 5459.56M | 64.29M | 66.50M |
| Gross profit | 41538.16M | 67683.86M | 28321.16M | 173067.30M | 141153.06M |
| Reconciled depreciation | - | 18640.28M | 19481.29M | 20259.61M | 12972.46M |
| Ebit | 31663.35M | 70144.99M | 36669.16M | 170489.86M | 131411.13M |
| Ebitda | 52081.31M | 88785.26M | 56150.71M | 190749.47M | 144383.59M |
| Depreciation and amortization | 20417.96M | 18640.28M | 19481.55M | 20259.61M | 12972.46M |
| Operating income | 31663.35M | 59023.15M | 33114.25M | 167263.75M | 128241.80M |
| Other operating expenses | 181860.07M | 174835.92M | 141986.39M | 231078.20M | 205212.79M |
| Interest expense | 3060.63M | 3058.23M | 3592.75M | 3680.84M | 3593.41M |
| Tax provision | - | 11494.09M | 14816.90M | 35758.81M | 24096.75M |
| Interest income | - | 6316.19M | 2800.23M | 5337.26M | 1102.55M |
| Net interest income | - | 3138.99M | 1803.71M | 1496.62M | -2665.09M |
| Income tax expense | 6587.20M | 11494.09M | 4681.01M | 35758.81M | 24096.75M |
| Total revenue | 213523.41M | 233859.08M | 175100.63M | 391058.50M | 333693.61M |
| Total operating expenses | 9874.82M | 8660.70M | -4793.08M | 13087.00M | 12672.24M |
| Cost of revenue | 171985.25M | 166175.22M | 146779.47M | 217991.20M | 192540.55M |
| Total other income expense net | 9180.61M | 8063.60M | -37.58M | -166.57M | -292.50M |
| Net income from continuing ops | - | 55592.67M | 41923.61M | 131338.36M | 103852.55M |
| Net income applicable to common shares | - | - | - | 109594.74M | 89296.14M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 484065.52M | 497472.21M | 462429.38M | 511779.71M | 413668.08M |
| Intangible assets | 4987.07M | 11832.35M | 12041.47M | 7682.93M | 7761.32M |
| Other current assets | 6278.79M | 3255.30M | 14689.53M | 1342.67M | 1239.88M |
| Total liab | 200479.35M | 212413.44M | 219209.91M | 258256.25M | 234807.54M |
| Total stockholder equity | 232412.96M | 234668.06M | 196115.26M | 200382.77M | 133094.33M |
| Deferred long term liab | - | - | - | 345.60M | 224.88M |
| Other current liab | 80609.54M | 90557.46M | 87732.51M | 32459.02M | 27158.25M |
| Common stock | 15499.73M | 15960.83M | 16071.06M | 16094.86M | 16014.13M |
| Capital stock | - | 15960.83M | 16071.06M | 16094.86M | 16014.13M |
| Retained earnings | - | - | 134920.39M | 142443.46M | 85307.75M |
| Other liab | - | - | - | 26546.54M | 13758.23M |
| Good will | 6363.37M | 6400.68M | 6358.22M | 6104.49M | 5638.48M |
| Other assets | - | - | 16.43M | 5342.57M | 4111.14M |
| Cash | 151565.99M | 184189.08M | 181113.32M | 236876.61M | 178328.23M |
| Total current liabilities | 115116.06M | 122790.70M | 127348.80M | 159382.12M | 121321.30M |
| Current deferred revenue | 611.40M | - | 699.90M | 32411.99M | 27096.78M |
| Net debt | -74957.73M | -107966.81M | -96559.39M | -143612.45M | -53988.10M |
| Short term debt | 18810.21M | 13669.14M | 19971.24M | 20936.57M | 25062.19M |
| Short long term debt | - | 3729.68M | 10704.60M | 2241.82M | 1655.66M |
| Short long term debt total | 76608.26M | 76222.27M | 84553.92M | 93264.16M | 124340.12M |
| Other stockholder equity | 216913.23M | 218707.24M | 180044.20M | 41844.45M | 31772.45M |
| Property plant equipment | - | - | - | 171151.76M | 158906.51M |
| Total current assets | 173425.75M | 206116.98M | 202464.95M | 261154.13M | 202516.42M |
| Net tangible assets | - | - | - | 186595.35M | 119694.53M |
| Short term investments | 300.42M | 107.71M | 100.75M | 93.11M | 360.10M |
| Net receivables | 8611.12M | 12232.43M | 11293.02M | 15824.70M | 17178.97M |
| Long term debt | - | 30946.00M | 32740.76M | 34297.59M | 58806.72M |
| Inventory | 6669.43M | 6332.47M | 6561.35M | 7017.04M | 5409.25M |
| Accounts payable | 15084.90M | 15569.00M | 18497.94M | 105986.52M | 69100.86M |
| Accumulated other comprehensive income | - | - | 20879.53M | - | - |
| Non currrent assets other | 1323.98M | 6025.83M | 4888.99M | 4178.46M | 3749.41M |
| Non current assets total | 310639.78M | 291355.24M | 259948.00M | 250625.58M | 211151.66M |
| Capital lease obligations | - | 41546.58M | 41108.57M | 38030.00M | 40471.22M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 35.70M | -26971.63M | -44102.50M | -32976.79M | -668.37M |
| Change to liabilities | - | - | - | 0.00M | 57311.26M |
| Total cashflows from investing activities | -27188.29M | -26971.63M | -18350.70M | -32976.79M | -8543.15M |
| Net borrowings | -1348.24M | -8931.50M | -734.48M | -34525.45M | -29470.00M |
| Total cash from financing activities | -49344.45M | -40620.07M | -60021.70M | -115377.63M | -35130.48M |
| Change to operating activities | - | - | - | - | -23.68M |
| Net income | 30018.88M | 67086.76M | 23860.26M | 131338.36M | 103852.55M |
| Change in cash | -25721.96M | 3023.64M | -54500.61M | 57185.46M | 125316.64M |
| Begin period cash flow | 177287.95M | 181165.44M | 235613.92M | 178428.46M | 52630.33M |
| End period cash flow | 151565.99M | 184189.08M | 181113.32M | 235613.92M | 177946.97M |
| Total cash from operating activities | 45815.98M | 69312.92M | 22612.06M | 196798.81M | 170948.37M |
| Issuance of capital stock | 1.43M | 3.30M | 77.66M | - | - |
| Depreciation | 20312.87M | 18640.28M | 19481.29M | 20259.61M | 12972.46M |
| Other cashflows from investing activities | -667.39M | 3601.46M | -448.33M | 1904.46M | 1628.09M |
| Dividends paid | 23967.56M | 12050.40M | 30867.89M | -47907.69M | -2063.28M |
| Change to inventory | -329.56M | 225.69M | 453.05M | -1610.26M | -2174.53M |
| Change to account receivables | -60.89M | -1738.09M | 3339.25M | - | -3826.40M |
| Sale purchase of stock | -6382.01M | -2017.95M | -1261.19M | - | - |
| Other cashflows from financing activities | -17648.04M | -17623.52M | -27235.80M | -26156.82M | -4820.55M |
| Change to netincome | - | - | - | 87204.06M | 17307.40M |
| Capital expenditures | 24334.00M | 25999.12M | 15320.67M | 10491.47M | 9549.92M |
| Change in working capital | -6884.89M | -5535.79M | -15902.58M | 53045.12M | 51310.33M |
| Stock based compensation | - | - | -62311.20M | - | - |
| Other non cash items | 2369.12M | -10878.33M | -4826.91M | -7844.28M | 2813.03M |
| Free cash flow | 21481.98M | 43313.80M | 7291.39M | 186307.33M | 161398.46M |
Sector: Industrials Industry: Marine Shipping
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CICOY COSCO SHIPPING Holdings Co Ltd ADR |
1.05 10.07% |
11.48 | 6.97 | 5.81 | 0.14 | 0.94 | 0.75 | 2.50 |
| AMKAF AP Moeller - Maersk A/S A |
- -% |
3408.01 | 13.59 | 2500.00 | 0.66 | 0.63 | 0.79 | 3.81 |
| AMKBY AP Moeller-Maersk AS |
-0.25 1.43% |
17.18 | 13.25 | 2500.00 | 0.65 | 0.63 | 0.80 | 3.88 |
| AMKBF A.P. Møller - Mærsk A/S |
- -% |
3553.73 | 12.94 | 2500.00 | 0.63 | 0.60 | 0.79 | 3.81 |
| ICTEF International Container Terminal Services Inc |
0.91 6.87% |
14.16 | 28.04 | 22.42 | 8.70 | 17.16 | 9.66 | 15.21 |
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping business in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. The company offers routes and maritime container transportation services, logistics and port service, and digital supply chain service for enterprises in cross-border e-commerce, home appliances, photovoltaic, automobile, and other industries. It also provides management and financing services; freight forwarding and transportation; property lease; shipping agency; vessel chartering; marine; document services; vessel management and manning; cargo and liner agency; asset management; technical services, container maintenance, container yard warehousing services; multimodal transport; terminal operations; and supply chain management services. In addition, the company engages in the operation of rail terminals. As of December 31, 2025, it operated container fleet of 590 ships with a total capacity of approximately 3.60 million TEUs. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Tianjin, China.
12 Yuanhang Business Centre, Tianjin, China, 300461
86 21 6029 8620
32768
| Name | Title | Year Born |
|---|---|---|
| Mr. Min Wan | Exec. Chairman | 1968 |
| Mr. Zhijian Yang | GM & Exec. Director | 1964 |
| Mr. Xiaowen Huang | Exec. Vice Chairman | 1962 |
| Madam Qi Zheng | Chief Financial Officer | 1970 |
| Mr. Hongwei Xu | Head of the Accounting Department | NA |
| Mr. Junguang Xiao | Company Sec. & Gen. Legal Counsel | 1971 |
| Mr. Wei Zhang | Deputy GM & Exec. Director | 1966 |
| Mr. Zhongdong Gu | Deputy Gen. Mang. | 1970 |
| Madam Tao Yu | Deputy Gen. Mang. | 1974 |
| Mr. Ming Qian | Deputy Gen. Mang. | 1975 |
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