
COSCO
1199.HKCOSCO SHIPPING Ports Limited Price (1199.HK)
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Shares Outstanding
3,478,999,193
(3.4786)%Revenue and Profitability
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 217,130,000 | 220,638,000 | 217,893,000 | 224,671,000 | 241,644,000 | 257,495,000 | 275,296,000 | 295,648,000 | 253,960,000 | 298,948,000 | 337,973,000 | 349,424,000 | 446,492,000 | 599,159,000 | 735,500,000 | 798,626,000 | 870,091,000 | 798,151,000 | 556,377,000 | 634,710,000 | 1,000,350,000 | 1,027,658,000 | 1,000,629,000 | 1,208,252,000 | 1,441,273,000 | 1,454,353,000 |
Net Income | 82,162,000 | 82,807,000 | 89,815,000 | 154,340,000 | 154,560,000 | 154,331,000 | 206,292,000 | 334,937,000 | 294,458,000 | 433,049,000 | 279,762,000 | 172,526,000 | 361,307,000 | 388,771,000 | 342,194,000 | 702,676,000 | 292,759,000 | 381,644,000 | 247,031,000 | 512,454,000 | 324,583,000 | 308,017,000 | 347,474,000 | 354,652,000 | 306,633,000 | 324,557,000 |
FCF USD | 104,974,000 | 173,274,000 | 62,907,000 | 27,595,000 | 82,539,000 | 19,347,000 | -12,335,000 | -63,722,000 | -228,605,000 | -451,364,000 | -256,074,000 | -189,820,000 | -119,640,000 | -335,036,000 | -283,027,000 | -54,982,000 | 88,193,000 | 26,040,000 | -139,922,000 | 54,417,000 | -47,015,000 | 110,802,000 | 101,812,000 | 33,172,000 | 142,085,000 | 135,981,000 |
OCF USD | 241,661,000 | 207,948,000 | 209,993,000 | 207,558,000 | 220,537,000 | 217,757,000 | 266,188,000 | 287,063,000 | 210,318,000 | 231,465,000 | 266,394,000 | 174,896,000 | 255,702,000 | 331,933,000 | 427,345,000 | 476,544,000 | 464,952,000 | 391,349,000 | 300,759,000 | 252,900,000 | 265,809,000 | 353,264,000 | 326,240,000 | 409,219,000 | 467,638,000 | 482,447,000 |
Financial Health - DEBT
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 2.24 | 1.78 | 2.02 | 4.85 | 7.45 | 3.85 | 3.69 | 5.10 | 2.42 | 4.49 | 4.08 | 3.39 | 2.95 | 5.23 | 8.22 | 8.67 | 6.25 | 6.36 | 7.07 |
D/E | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.27 | 0.34 | 0.56 | 0.59 | 0.47 | 0.60 | 0.72 | 0.50 | 0.44 | 0.45 | 0.40 | 0.50 | 0.52 | 0.77 | 0.72 | 0.72 | 0.69 | 0.72 |
CA/CL | 0.66 | 0.86 | 0.95 | 2.29 | 1.17 | 3.97 | 1.82 | 1.73 | 1.46 | 2.89 | 3.45 | 2.54 | 2.31 | 1.06 | 0.96 | 1.78 | 1.47 | 1.90 | 1.19 | 0.83 | 1.10 | 1.26 | 1.81 | 0.99 | 1.02 | 0.96 |
TA/TL | 1.99 | 2.03 | 3.20 | 3.27 | 3.82 | 3.33 | 2.96 | 2.96 | 3.83 | 3.53 | 2.69 | 2.61 | 2.99 | 2.50 | 2.34 | 2.79 | 2.98 | 3.07 | 3.36 | 2.88 | 2.80 | 2.22 | 2.32 | 2.36 | 2.41 | 2.34 |
Total Debt | 56,238,000 | 20,692,000 | 0 | 0 | 0 | 0 | 2,658,000 | 837,660,000 | 591,141,000 | 914,034,000 | 1,424,335,000 | 1,604,285,000 | 1,558,755,000 | 2,167,994,000 | 2,844,165,000 | 2,277,098,000 | 2,098,089,000 | 2,206,668,000 | 1,748,971,000 | 2,586,998,000 | 2,683,896,000 | 3,829,445,000 | 3,993,563,000 | 4,181,327,000 | 3,812,002,000 | 4,130,528,000 |
Management Performance
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.81% | 7.26% | 8.50% | 7.51% | 6.77% | 6.02% | 6.11% | 8.08% | 6.14% | 5.51% | 4.13% | 2.05% | 2.11% | 2.67% | 2.96% | 3.09% | 2.91% | 2.70% | 1.17% | 4.48% | 2.09% | 3.90% | 3.62% | 3.94% | 4.52% | 2.21% |
ROE | 9.72% | 8.44% | 8.39% | 12.86% | 12.00% | 11.68% | 14.01% | 17.82% | 13.55% | 15.97% | 10.96% | 6.29% | 10.79% | 10.72% | 8.65% | 15.46% | 6.17% | 7.85% | 5.67% | 9.88% | 6.28% | 6.17% | 6.26% | 6.10% | 5.56% | 5.62% |
ROA | 0.00% | 4.25% | 5.73% | 8.88% | 8.80% | 8.12% | 9.21% | 11.73% | 9.86% | 11.19% | 6.64% | 4.08% | 6.88% | 6.59% | 5.19% | 9.94% | 4.62% | 5.79% | 4.78% | 7.21% | 4.86% | 3.66% | 3.64% | 4.16% | 4.07% | 3.60% |
NM % | 37.84% | 37.53% | 41.22% | 68.70% | 63.96% | 59.94% | 74.93% | 113.29% | 115.95% | 144.86% | 82.78% | 49.37% | 80.92% | 64.89% | 46.53% | 87.99% | 33.65% | 47.82% | 44.40% | 80.74% | 32.45% | 29.97% | 34.73% | 29.35% | 21.28% | 22.32% |
FCF / R% | 0.00% | 78.53% | 28.87% | 12.28% | 34.16% | 7.51% | -4.48% | -21.55% | -90.02% | -150.98% | -75.77% | -54.32% | -26.80% | -55.92% | -38.48% | -6.88% | 10.14% | 3.26% | -25.15% | 8.57% | -4.70% | 10.78% | 10.17% | 2.75% | 9.86% | 9.35% |
FCF / NI% | 127.76% | 209.25% | 70.04% | 17.88% | 53.40% | 12.54% | -5.98% | -19.03% | -77.64% | -104.23% | -91.53% | -100.26% | -33.11% | -78.58% | -74.02% | -7.32% | 25.06% | 5.87% | -43.12% | 8.43% | -10.69% | 28.89% | 24.92% | 6.63% | 30.88% | 31.66% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 3.30 | 3.23 | 3.84 | 5.32 | 5.37 | 3.63 | 3.61 | 3.76 | 3.28 | 2.86 | 2.99 |
Per Share
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.06 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.10 | 0.15 | 0.13 | 0.19 | 0.12 | 0.08 | 0.14 | 0.14 | 0.13 | 0.25 | 0.10 | 0.13 | 0.08 | 0.17 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 |
SPS | 0.17 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | 0.18 | 0.22 | 0.27 | 0.28 | 0.30 | 0.27 | 0.19 | 0.21 | 0.33 | 0.33 | 0.31 | 0.36 | 0.43 | 0.42 |
OCPS | 0.19 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 | 0.09 | 0.10 | 0.12 | 0.08 | 0.10 | 0.12 | 0.16 | 0.17 | 0.16 | 0.13 | 0.10 | 0.08 | 0.09 | 0.11 | 0.10 | 0.12 | 0.14 | 0.14 |
FCPS | 0.08 | 0.08 | 0.03 | 0.01 | 0.04 | 0.01 | -0.01 | -0.03 | -0.10 | -0.20 | -0.11 | -0.08 | -0.05 | -0.12 | -0.10 | -0.02 | 0.03 | 0.01 | -0.05 | 0.02 | -0.02 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 |
BVPS | 0.65 | 0.46 | 0.50 | 0.56 | 0.60 | 0.62 | 0.69 | 0.86 | 1.00 | 1.24 | 1.18 | 1.27 | 1.37 | 1.43 | 1.54 | 1.72 | 1.73 | 1.76 | 1.60 | 1.93 | 1.90 | 1.84 | 1.98 | 2.09 | 1.97 | 1.97 |
Per Share - CAGR
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.06 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.10 | 0.15 | 0.13 | 0.19 | 0.12 | 0.08 | 0.14 | 0.14 | 0.13 | 0.25 | 0.10 | 0.13 | 0.08 | 0.17 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 |
CAGR-SPS | 0.17 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | 0.18 | 0.22 | 0.27 | 0.28 | 0.30 | 0.27 | 0.19 | 0.21 | 0.33 | 0.33 | 0.31 | 0.36 | 0.43 | 0.42 |
CAGR-OCPS | 0.19 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 | 0.09 | 0.10 | 0.12 | 0.08 | 0.10 | 0.12 | 0.16 | 0.17 | 0.16 | 0.13 | 0.10 | 0.08 | 0.09 | 0.11 | 0.10 | 0.12 | 0.14 | 0.14 |
CAGR-FCPS | 0.08 | 0.08 | 0.03 | 0.01 | 0.04 | 0.01 | -0.01 | -0.03 | -0.10 | -0.20 | -0.11 | -0.08 | -0.05 | -0.12 | -0.10 | -0.02 | 0.03 | 0.01 | -0.05 | 0.02 | -0.02 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 |
CAGR-BVPS | 0.65 | 0.46 | 0.50 | 0.56 | 0.60 | 0.62 | 0.69 | 0.86 | 1.00 | 1.24 | 1.18 | 1.27 | 1.37 | 1.43 | 1.54 | 1.72 | 1.73 | 1.76 | 1.60 | 1.93 | 1.90 | 1.84 | 1.98 | 2.09 | 1.97 | 1.97 |