COSCO SHIPPING Ports Limited Price (1199.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,478,999,193

(3.4786)%

Table Charts
Bar Charts

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
Revenue $1.45B
3Y
5Y
7Y
10Y
Net Income $324.56M
3Y
5Y
7Y
10Y
Operating Cash Flow $482.45M
3Y
5Y
7Y
10Y
Free Cash Flow $135.98M
3Y
5Y
7Y
10Y
YTPD $7.07
3Y
5Y
7Y
10Y
D/E $0.72
3Y
5Y
7Y
10Y
CA/CL $0.96
3Y
5Y
7Y
10Y
TA/TL $2.34
3Y
5Y
7Y
10Y
ROIC $2.21%
3Y
5Y
7Y
10Y
ROE $5.62%
3Y
5Y
7Y
10Y
ROA $3.60%
3Y
5Y
7Y
10Y
Net Margin $22.32%
3Y
5Y
7Y
10Y
FCF / R% $9.35%
3Y
5Y
7Y
10Y
FCFNI % $31.66%
3Y
5Y
7Y
10Y
Operating Margin $2.99
3Y
5Y
7Y
10Y
EPS $0.09
3Y
5Y
7Y
10Y
SPS $0.42
3Y
5Y
7Y
10Y
OCPS $0.14
3Y
5Y
7Y
10Y
FCPS $0.04
3Y
5Y
7Y
10Y
BVPS $1.97
3Y
5Y
7Y
10Y
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