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Companies Industrials 1919.HK
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1919.HK HKEX Marine Freight & Logistics

COSCO Shipping Holdings Co Ltd

HK$14,25
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12,05 %
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About

COSCO Shipping Holdings Co Ltd operates in the marine freight and logistics industry, providing transportation services through its fleet of container ships and related logistics operations.

Business. COSCO Shipping Holdings Co Ltd (1919.HK) is a marine freight and logistics company operating within the transportation sector of the industrials industry. The firm generates service revenue through shipping activities, with performance typically measured by metrics such as fleet utilization rates and time-charter equivalent day-rates. The company is listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic mix are not provided in the available data.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
HOLD13 analysts
4 buy6 hold3 sell
Avg 12m price target14,97

Analyst recommendations

13 analysts · consensus Hold
Buy4
Hold6
Sell3
12-month price target
14,97
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
13 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1919.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1919.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    COSCO Shipping Holdings Co Ltd (1919.HK) is a marine freight and logistics company operating within the transportation sector of the industrials industry. The firm generates service revenue through shipping activities, with performance typically measured by metrics such as fleet utilization rates and time-charter equivalent day-rates. The company is listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic mix are not provided in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    COSCO Shipping Holdings Co Ltd has a basic and diluted share count of 2,756,479,500, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available in the current valuation snapshot, making it difficult to compare COSCO's performance against industry_config preferred metrics or cohort medians. Without these metrics, an assessment of operational efficiency and profitability is not possible at this time.

    The company's revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess the risk associated with its segments or geographic regions. This lack of information prevents a detailed analysis of potential revenue concentration risks.

    Growth trajectory data is not available in the current outlook, and no numeric deltas are provided for the current or next fiscal year. This absence of growth data hinders the ability to evaluate the company's future performance or expansion plans.

    Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. However, the lack of liquidity data introduces uncertainty into the company's financial stability.

    Recent events and filings are not detailed in the available data, so no specific recent developments or transcripts can be cited to inform the company's current status or strategic direction.

    Key takeaways
    • COSCO Shipping Holdings Co Ltd has no immediate dilution pressure based on current share counts.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • Profitability and return metrics are not available, limiting the ability to compare with industry benchmarks.
    • Growth trajectory and numeric deltas for the current and next fiscal year are not provided.
    • Revenue concentration and geographic exposure details are not disclosed, limiting risk assessment.
    • Recent events and filings are not detailed in the available data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-19
    FY 2026 · Full-year highlights

    Revenue ¥219.50B, −6,1% YoY; Operating income −41,5% YoY.

    Revenue¥219.50B−6,1 % YoY
    Operating income¥34.52B−41,5 % YoY
    Net income¥30.86B−37,2 % YoY
    Free cash flow¥6.45B−82,1 % YoY
    EPS
    Operating cash flow¥45.55B−34,3 % YoY
    Financials
    Income statement
    Revenue¥219.50B
    Gross profit¥42.70B
    Operating income¥34.52B
    Net income¥30.86B
    Margins
    Gross margin19.5%
    Operating margin15.7%
    Net margin14.1%
    FCF margin2.9%
    Balance sheet
    Total assets¥483.76B
    Total liabilities¥251.49B
    Total equity¥232.27B
    Cash & equivalents¥150.88B
    Long-term debt¥76.34B
    Cash flow
    Operating cash flow¥45.55B
    CapEx-¥25.02B
    Free cash flow¥6.45B
    SBC
    P&L flow · revenue → net income
    Revenue ¥219.50BOperating costs ¥184.99BTax ¥3.66BNet income ¥30.86B
    Highlights
    • Revenue ¥219.50B, −6,1% YoY
    • Operating income −41,5% YoY
    • Net income −37,2% YoY
    • Free cash flow −82,1% YoY
    • Net margin 14.1%

    Valuation FY

    Market price
    HK$14,25
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,34
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    13
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-01 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,34
    Revenueno estimateno estimate215,0B CNY
    Operating incomeno estimateno estimate23,6B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution13 analysts
    Strong buy2
    Buy2
    Hold6
    Sell3
    Strong sell0
    12-month price targetHK$14,97 · Median HK$14,77
    Low HK$10,30High HK$21,00
    Operating income · consensus23,6B CNY
    EPS surprise
    +48,2 %
    reported vs consensus · beat
    Revenue surprise
    +2,1 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$10,30
    MeanHK$14,97
    MedianHK$14,77
    HighHK$21,00
    SpotHK$14,25
    +5.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    35 tracked
    AssetTypeCommodityCountryRole
    C H S COSMOSVesselNorth West Africa Bulker Zone, East Atlantic Ocean (Africa), GuineaManager
    CHS WORLDVesselNorth West Africa Bulker Zone, East Atlantic Ocean (Africa)Manager
    COSCO ANSTEELVesselIron OreSouth Atlantic OceanManager
    COSCO CARNATIONVesselSouth East Asia Liner Zone, South China SeaManager
    COSCO SHIPPING ARGENTINAVesselWest Indian OceanManager
    COSCO SHIPPING CHILEVesselSouth Atlantic OceanManager
    COSCO SHIPPING PANAMAVesselUSWC / WC CAN Liner Zone, North Pacific Ocean (North America), California, United StatesManager
    COSCO SHIPPING URUGUAYVesselSouth Atlantic OceanManager
    COSCO SHIPPING YANGPUVesselUSWC / WC CAN Liner Zone, North Pacific Ocean (North America)Manager
    COSCOSHIPPING MEXICOVesselSouth East Asia Liner Zone, East Indian OceanManager
    GUANG YUAN HAIVesselIron OreFar East Bulker Zone, East China SeaManager
    HE HENGVesselIron OreSouth Atlantic OceanManager
    HE LIVesselWest Indian Ocean, Indian Ocean Bulker ZoneManager
    HE PINGVesselHebei, Far East Bulker Zone, East China Sea, China (Mainland)Manager
    HE TONGVesselIron OreSouth Africa Bulker Zone, West Indian OceanManager
    HE YONGVesselIron OreSouth Africa Bulker Zone, South Atlantic OceanManager
    HENG LONGVesselAlumina / BauxiteWest Indian Ocean, Indian Ocean Bulker ZoneManager
    HENG MAOVesselEast Indian Ocean, Indian Ocean Bulker ZoneManager
    HENG SHENGVesselAlumina / BauxiteEast Indian Ocean, Indian Ocean Bulker ZoneManager
    HENG SHUNVesselAlumina / BauxiteSouth East Asia Bulker Zone, Java SeaManager
    HONG DAIVesselSoybeanSouth Atlantic OceanManager
    HONG FUVesselWest Atlantic Ocean (Americas)Manager
    HONG HINGVesselSoybeanEast Indian Ocean, Indian Ocean Bulker ZoneManager
    HONG JINGVesselFar East Bulker Zone, East China Sea, China (Mainland)Manager
    HONG SHENGVesselBrazil, Espirito Santo, East Coast South America Bulker Zone, South Atlantic OceanManager
    HONG YUVesselCoalFar East Bulker Zone, South China SeaManager
    HONG YUANVesselUS Gulf Bulker Zone, Gulf of MexicoManager
    HU PO HAIVesselWest Atlantic Ocean (Americas)Manager
    KANG CHENGVesselSouth West Africa Bulker Zone, Gulf of Guinea, GhanaManager
    KANG MANVesselFar East Bulker Zone, East China SeaManager
    KANG SHUNVesselWest Med Bulker Zone, Ligurian Sea, ItalyManager
    NEW ANSTEELVesselSouth East Asia Bulker Zone, Andaman SeaManager
    XIN AN NINGVesselSoybeanNorth Coast South America Bulker Zone, Caribbean SeaManager
    XIN AN PINGVesselNorth West Africa Bulker Zone, East Atlantic Ocean (Africa), GuineaManager
    XIN AN YUANVesselSouth East Asia Bulker Zone, Sulu Sea, PhilippinesManager
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • COSCO Shipping Holdings Co Ltd Market data — financials · 2026-05-26
    • COSCO Shipping Holdings Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Min WanExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1919.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-03-19 18:07 UTCEARNINGSQuarterly results — Q4 2025
    2026-03-19 18:07 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 219.50B · Net CNY 30.86B
    2025-10-30 18:14 UTCEARNINGSQuarterly results — Q3 2025
    2025-08-28 17:47 UTCEARNINGSQuarterly results — Q2 2025
    2025-04-29 19:04 UTCEARNINGSQuarterly results — Q1 2025
    2025-03-21 18:15 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 233.86B · Net CNY 49.17B
    2024-03-28 20:30 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 175.45B · Net CNY 23.86B
    2023-03-31 06:56 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 391.06B · Net CNY 109.79B
    2022-03-10 20:40 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 333.69B · Net CNY 89.35B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage