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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is COSCO SHIPPING Holdings Co. Ltd?
, an investment holding company, engages in the container shipping in the United States, Europe, the Asia Pacific, Mainland China, and internationally.
CICOF · Verdict
Moderate reward · low risk
CICOF stands out on balance sheet and valuation, but watch the growth signal.
Based on 88% data coverage
CICOF · Verdict
What’s working & what to watch
Strengths 4
- Balance sheet93/100
Interest covered 22.9×
- Valuation91/100
P/E 5.7×
- Cash flow80/100
19% free-cash-flow margin
- Volatility65/100
Above average
Watchouts 1
- Growth28/100
Rev -11.2% CAGR · earnings -18.1%
Model-based scoring. For information only — not financial advice.
What is COSCO SHIPPING Holdings Co. Ltd?
, an investment holding company, engages in the container shipping in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 32.59B, and a P/E ratio of 3.9x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (47)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.