Loading stock…

COSCO SHIPPING Holdings Co., Ltd. (1919) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

COSCO SHIPPING Holdings Co., Ltd.

1919Market cap $36BPrice $2.1

Country🇨🇳China

SectorIndustrials

IndustryMarine Transport

Operates one of the world's largest container shipping fleets, hauling goods across global trade routes from China to nearly every major port on Earth. State-backed and massive in scale, it's a barometer for global trade health itself.

In Bastion Portfolios?

52W Return+30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-18%1

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+1%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+10%6

EPS Growth Y+2-43%2

EPS Growth Y+3-36%2

Quality

Margins

EBIT Margin14%6

Net Income Margin12%6

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA-1.310

Efficiency

ROE11%5

ROA6%7

Earnings Stability44

GEAR+AVERAGE60

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)193

P/BV1.19

EV Multiples

EV/EBITDA Fwd210

EV/EBIT Fwd310

Yield

Free Cash Flow Yield5.5%7

Dividend Yieldna–

Momentum

Short term

1 month return+2%8

3 month return+21%10

YTD return+27%8

Mid term

Price vs 52wHigh96%10

1 year return+47%9

Long term

3 year return+189%9

5 year return+239%9

Risk Shield

Price Risk

Beta0.29

Volatility28%7

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield5.5%7

Quality

ROCE8%5

Earnings Stability44

Net Debt/EBITDA-1.310

02Growth

Is it actually growing, and how fast?

1919COSCO SHIPPING Holdings Co.

Revenue FY25$31.4B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-18%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%6

EPS growth, FY27E-43%2

EPS growth, FY28E-36%2

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 1%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 18%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -36%/yr vs revenue 1%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1919COSCO SHIPPING Holdings Co.

Total return Current1374%

Price return Current697%

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+21%10

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+47%9

3-year return+189%9

5-year return+239%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +189% over three years and +239% over five, ahead of 80% of the market.

It's up 47% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+21%) and so far this year (+27%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on COSCO SHIPPING. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

1919COSCO SHIPPING Holdings Co.

Revenue FY25$31.4B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-18%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%6

EPS growth, FY27E-43%2

EPS growth, FY28E-36%2

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 1%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 18%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -36%/yr vs revenue 1%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1919COSCO SHIPPING Holdings Co.

Total return Current1374%

Price return Current697%

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+21%10

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+47%9

3-year return+189%9

5-year return+239%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +189% over three years and +239% over five, ahead of 80% of the market.

It's up 47% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+21%) and so far this year (+27%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on COSCO SHIPPING. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community