COSCO SHIPPING Holdings Co., Ltd./ADR Class H (CICOF)

Summary

Operating as an investment holding company, COSCO SHIPPING Holdings Co., Ltd. primarily engages in the container shipping and terminal businesses, including related services. Its global reach extends across the United States, Europe, the Asia Pacific region, and mainland China. The company structures its operations into two main segments: Container Shipping and Terminal Business. In addition to its core activities, it offers a range of services such as freight forwarding, transportation, vessel chartering, marine services, vessel management, crew provision, and liner agency functions. The company, which was incorporated in 2005 and is based in Shanghai, People's Republic of China, changed its name from China COSCO Holdings Company Limited to its current designation in November 2016.

Website

hold.coscoshipping.com

Location

Tianjin, NY, CN

Phone86 21 6029 8620

Employees32,768

CEOWeidong Tao

Sector

Industrials

Industry

Air Freight & Logistics

IPO DateJun 24, 2008

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Company overview

Business model, segments, and competition.

Peer comparison

Metrics vs closest competitors.

Guidance & outlook

Forward guidance and assumptions.

Bull vs bear case

Upside drivers and key risks.

Valuation snapshot

Multiples vs history and peers.

Competitive moat

Defensibility and market position.

Management track record

Leadership and capital allocation history.

How it makes money

A short diagram of the business model.

Latest Documents

Mentions in Filings

… sity of Science and Technology, and currently serves as executive vice president of Baidu (Nasdaq: BIDU; SEHK: 9888) and the president of Baidu AI Cloud Group. Dr. Shen currently also serves as a director of COSCO Shipping Holdings Co., Ltd. (SHA: 601919) and China United Network Communications Limited (SHA: 600050). Dr. Shen previously served as a non-executive director of Kuaishou Technology (SEHK: 1024) from April 2018 to September 2023. Dr. S …
iQIYI, Inc.COSCO SHIPPING Holdings Co., Ltd./ADR Class H·20-F - Annual report (foreign private issuer) FY 2025·FY25·16 Mar
… | | | | | | | | --- | --- | --- | --- | --- | --- | | SHANDONG HIMILE MECHANICAL-A | 2,610 | 49.43 | 129,012.30 | | | | SHANGHAI ELECTRIC GRP CO LA | 26,300 | 6.52 | 171,476.00 | | | | SHENZHEN ENVICOOL TECHNOLO-A | 2,600 | 58.70 | 152,620.00 | | | | SHENZHEN INOVANCE TECHNOLO-A | 3,000 | 59.35 | 178,050.00 | | | | SHENZHEN MEGMEET ELECTRICA-A | 1,200 | 122.27 | 146,724.00 | | | | SICHUAN HUAFENG TECHNOLOGY-A | 1,200 | 153.52 | 184,224.00 | | | | …
りそなアセットマネジメント株式会社COSCO SHIPPING Holdings Co., Ltd./ADR Class H·Prospectus - Securities registration statement·27 Oct·26 Oct
… | | | | | | | | --- | --- | --- | --- | --- | --- | | ERSTE BANK POLSKA SA | 1,643 | 654.60 | 1,075,507.80 | | | | MBANK SA | 512 | 1,380.50 | 706,816.00 | | | | PKO BANK POLSKI SA | 33,787 | 106.74 | 3,606,424.38 | | | | POWSZECHNY ZAKLAD UBEZPIECZE | 22,164 | 69.80 | 1,547,047.20 | | | | ASSECO POLAND SA | 2,081 | 190.70 | 396,846.70 | | | | PGE SA | 40,446 | 9.48 | 383,428.08 | | | | Polish Zloty Subtotal | | 232,468 | | 18,938,573.97 | | | | …
りそなアセットマネジメント株式会社COSCO SHIPPING Holdings Co., Ltd./ADR Class H·Annual Report - Annual Securities Report (2025.07.23-2026.07.21)·21 Oct·20 Oct
… | | | | | | | | --- | --- | --- | --- | --- | --- | | CHINA STATE CONSTRUCTION-A | 324,000 | 5.05 | 1,636,200.00 | | | | CONTEMPORARY AMPEREX TECHN-A | 28,000 | 348.90 | 9,769,200.00 | | | | CRRC CORP LTD-A | 115,600 | 6.80 | 786,080.00 | | | | DONGFANG ELECTRIC CORP LTD-A | 21,700 | 26.90 | 583,730.00 | | | | EVE ENERGY CO LTD-A | 17,383 | 68.00 | 1,182,044.00 | | | | GEM CO LTD-A | 55,400 | 9.13 | 505,802.00 | | | | GOLDWIND SCIENCE & TECHNOL-A …
アモーヴァ・アセットマネジメント株式会社COSCO SHIPPING Holdings Co., Ltd./ADR Class H·Prospectus - Securities registration statement·20 Oct·19 Oct
… | | | | | | | | --- | --- | --- | --- | --- | --- | | CHINA STATE CONSTRUCTION-A | 324,000 | 5.05 | 1,636,200.00 | | | | CONTEMPORARY AMPEREX TECHN-A | 28,000 | 348.90 | 9,769,200.00 | | | | CRRC CORP LTD-A | 115,600 | 6.80 | 786,080.00 | | | | DONGFANG ELECTRIC CORP LTD-A | 21,700 | 26.90 | 583,730.00 | | | | EVE ENERGY CO LTD-A | 17,383 | 68.00 | 1,182,044.00 | | | | GEM CO LTD-A | 55,400 | 9.13 | 505,802.00 | | | | GOLDWIND SCIENCE & TECHNOL-A …
アモーヴァ・アセットマネジメント株式会社COSCO SHIPPING Holdings Co., Ltd./ADR Class H·Prospectus - Securities registration statement·20 Oct·19 Oct
… | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | | HACI OMER SABANCI HOLDING | 132,000 | 90.30 | 11,919,600.00 | | | | | TURKIYE IS BANKASI AS-C | 1,502,980 | 13.99 | 21,026,690.20 | | | | | YAPI VE KREDI BANKASI AS | 417,000 | 33.52 | 13,977,840.00 | | | | | TURKCELL ILETISIM HIZMET AS | 179,000 | 112.20 | 20,083,800.00 | | | | subtotal | Number of stocks: 11 | | | 342,896,085.20 | | | | | | | | (1,183,402,969) | | | | | Ratio of po …
野村アセットマネジメント株式会社COSCO SHIPPING Holdings Co., Ltd./ADR Class H·Prospectus - Amended Securities Registration Statement·09 Oct·8 Oct

Key Stats

Trading

Px/Chg 1D$2.17 / +0.00%

Prev Close$2.24

% of 52Wk H100.00%

Avg Volume4.44K

Beta-0.05

Mkt Cap33.56B

FD Mkt Cap34.64B

Float

Shrs Out/Float15.47B / 7.21B

Short Float0.00%

Days to Cover999.99

Stock Repurchased$6.39B

Current Valuation

EV15.24B

EV/EBITDA0.15

EV/Sales0.04

P/B0.14

P/S0.14

FCF Yield17.29%

ROE12.94%

ROA6.21%

Current Ratio1.51

Dividend

Cash$0.06

Yield7.54%

Yield (TTM)7.54%

Estimates

P/E0.67

Est P/E0.00

Est EPS0.15

Est PEG0.00

Valuation

Metric	5Yr Avg	Mar '23	Mar '24	Mar '25	Jun '26	Oct '26
PRICE-BASED RATIOS
Price / Earnings	1.17	0.16	0.69	0.50	1.96	2.54
Price / Sales	0.16	0.05	0.09	0.10	0.24	0.30
Price / Book Value	0.11	0.09	0.08	0.10	0.11	0.14
Price / Free Cash Flow	2.62	0.10	2.26	0.56	4.42	5.78
ENTERPRISE VALUE METRICS
Enterprise Value	-24,183.3	-71,692.3	-33,179.2	-33,172.3	1,892.1	15,235.3
Enterprise Value / Sales	-0.07	-0.18	-0.19	-0.14	0.02	0.14
Enterprise Value / EBITDA	-0.13	-0.37	-0.59	-0.37	0.08	0.59
Enterprise Value / EBIT	-0.13	-0.42	-0.90	-0.47	0.13	1.03

Financials

Full Financials

Millions CNY	5Yr CAGR (%)	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
INCOME STATEMENT
Revenue	-10.5%	333,693.6	391,058.5	175,100.6	233,859.1	213,839.3
Gross Income	-26.3%	141,153.1	173,067.3	28,321.2	67,683.9	41,599.6
EBITDA	-22.5%	144,681.2	191,235.5	56,150.7	88,785.3	52,158.4
EBIT	-29.9%	131,599.7	170,856.8	36,672.5	70,145.0	31,710.2
Net Income	-23.8%	89,348.9	109,792.5	23,860.3	49,172.5	30,063.3
EPS (Diluted)	-23%	5.58	6.82	1.48	3.08	1.96
BALANCE SHEET
Cash & ST Inv	-4%	178,688.3	236,969.7	181,266.2	184,296.8	151,846.6
Total Assets	4%	413,668.1	511,779.7	462,429.4	497,472.2	484,002.4
Total Liabilities	-3.9%	234,807.5	258,256.2	219,209.9	212,413.4	200,453.2
Total Shareholder Equity	15%	133,094.3	200,382.8	196,115.3	234,668.1	232,382.6
CASH FLOW
Net Operating Cash Flow	-28%	170,948.4	196,798.8	22,612.1	69,312.9	45,883.8
Cap Ex	26.4%	-9,549.9	-10,491.5	-15,320.7	-25,999.1	-24,370.0
Free Cash Flow	-39.6%	161,398.5	186,307.3	7,291.4	43,313.8	21,513.8

Enterprise Value Bridge

Millions CNY		11 Nov '26
Price (As of 11 Nov '26)		2.27
Basic Shares		15,465.97
Market Cap		35,107.7
Diluted Shares		15,299.87
Fully Diluted Shares Outstanding		15,299.87
Fully Diluted Market Cap		34,730.7
+Consolidated Debt		71,565.1
−In-the-Money Convertible Debt		—
+Capital Leases		30,599.3
+Operating Leases		—
−Cash & Equivalents		-141,439.2
−Short-term Investments		-190.6
+Total Preferred		-
−In-the-Money Convertible Preferred		—
−Investments in Unconsolidated Subs		—
+Non-Controlling Interest		51,548.3
+Pension Liabilities		—
Enterprise Value		16,781.9

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