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1138
COSCO SHIP ENGY – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
6.7200
Close
6.7900
High
6.8000
Low
6.6000
Trend
0.48631
COSCO SHIP ENGY
China
• HKG - Hong Kong Stock Exchange
• 1138
• Currency: HKD
COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People's Republic of China and internationally. It also engages in the chartering of vessels; shipment of liquefied petroleum gas; and provision of shipping agency services. As of December 31, 2023, the company owned 156 oil tankers with a total capacity of 23.06 million deadweight tons (DWT); and invested in 83 LNG vessels, which includes 43 LNG vessels with a capacity of 7.2 million cubic meters and 40 LNG vessels with a capacity of 6.96 million cubic meters. The company was formerly known as China Shipping Development Company Limited and changed its name to COSCO SHIPPING Energy Transportation Co., Ltd. in October 2016. COSCO SHIPPING Energy Transportation Co., Ltd. was founded in 1994 and is based in Shanghai, the People's Republic of China.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- HKD 46.69B
- Enterprise Value Operating value: market cap + total debt − cash.
- HKD 62.92B
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- HKD 6.25B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- HKD 5.67B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- HKD 4.82
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.93
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 7.22%
- Shares Outstanding
- 1.30B
- Float Shares
- 2.55B
- Implied Shares Outstanding
- 7.14B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
17.05%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
90.81%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
15.20%
- ROA Return on assets: net income ÷ total assets.
-
3.66%
- ROE Return on equity: net income ÷ shareholder equity.
-
9.78%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-4.00%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-43.30%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-43.30%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.91
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.84
- Total Cash Cash and equivalents.
- HKD 5.21B
- Total Debt Short + long-term interest-bearing debt.
- HKD 33.53B
- Net Debt Total debt − cash (negative = net cash).
- HKD 28.32B
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- HKD 8.19B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- HKD -2.10B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
131.00%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-33.67%
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
—
Institutions
Shares held by institutions (funds, pensions).
39.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
450.9%
Net Debt
Total debt − cash (negative = net cash).
HKD 28.32B
453.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
62
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:17
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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