OTC · Marine Shipping

COSCO SHIPPING International (Hong Kong) Co., Ltd. (CHDGF) Stock

$0.70 +0.00% OTC: CHDGF Industrials

COSCO SHIPPING International (Hong Kong) Co., Ltd. operates as an investment holding company, primarily providing shipping-related services across the People's Republic of China and to global markets.

Valuation

MetricValue
Price$0.70
Market Cap$1.03B
P/E Ratio11.25
P/B Ratio1.08
P/S Ratio2.31
EPS (TTM)$0.06
52-Week High$0.97
52-Week Low$0.70
Dividend Yield5.71%

Financials & Margins

MetricValue
ROE9.59%
ROA8.11%
ROCE2.99%
Gross Margin24.17%
Operating Margin6.74%
Net Margin20.81%
Debt/Equity0.00
Current Ratio5.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.5B$4.0B$3.3B$3.6B$3.7B
Operating Profit$278.0M$203.0M$146.0M$192.0M$137.0M
Net Profit$288.0M$347.0M$594.0M$709.0M$771.0M
EPS$0.19$0.23$0.40$0.48$0.53
Op Margin6.1%5.1%4.4%5.3%3.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.7B$9.2B$9.2B$9.3B$9.5B
Total Liabilities$1.3B$1.1B$1.0B$1.1B$1.2B
Cash$1.4B$1.0B$871.0M$5.7B$4.8B
Borrowings$52.0M$16.0M$18.0M$16.0M$13.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$263.0M$170.0M$523.0M$68.0M$760.0M
Investing Cash Flow$427.0M$108.0M$938.0M$3.1B$-2.8B
Financing Cash Flow$-20.0M$-132.0M$-23.0M$-11.0M$-12.0M
Net Cash Flow$50.0M$-331.0M$921.0M$2.5B$16.0M
Free Cash Flow$248.0M$159.0M$515.0M$51.0M$740.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.35
EV / EBITDA31.19
FCF Yield7.25%
Quick Ratio5.26
Interest Coverage152.96
Return 1Y-2.10%
Return 3Y168.10%
Return 5Y229.45%

Ownership

Insiders Held71.71%
Institutions Held2.48%
Institutions Float Held8.75%
Institutional HolderSharesReport Date
iShares, Inc.-iShares Core MSCI Emerging Markets ETF12,872,0002026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.3,626,0002026-04-30
DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series3,287,0002026-04-30
Dimensional Emerging Markets Value Fund2,552,0002026-04-30
College Retirement Equities Fd.-College Retirement Equities Fd. - Tota424,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About COSCO SHIPPING International (Hong Kong) Co., Ltd.

COSCO SHIPPING International (Hong Kong) Co., Ltd. operates as an investment holding company, primarily providing shipping-related services across the People's Republic of China and to global markets. The company's diverse business operations are structured into several key segments: Coatings: This division focuses on the manufacturing and sale of various coating products, including those designed for containers, heavy-duty industrial anti-corrosion applications, and marine environments. Marine Equipment and Spare Parts: This segment is responsible for the sale and installation of essential equipment and spare parts for both new and existing vessels. Its offerings extend to advanced communication systems such as radio, satellite, and navigation systems, serving ships, offshore facilities, coastal stations, and land-based users. Additionally, it supplies marine materials and provides critical voyage repair services. Ship Trading Agency: Through this segment, the company offers comprehensive agency services for shipbuilding projects, ship sales and purchases, and bareboat chartering, particularly for pre-owned and obsolete vessels. It also delivers expert consultancy on ship technology and trading, facilitates negotiations for the acquisition of new builds, manages contracts for buying and selling second-hand ships, and oversees the construction and delivery stages of new vessels. Insurance Brokerage: Acting as an intermediary, this segment provides insurance and reinsurance services for both marine and non-marine sectors. Marine Fuel and Other Products: This area is dedicated to the supply, trading, and brokerage of marine fuel and related products. General Trading: The company engages in general trading activities, encompassing the trading, storage, processing, and supply of asphalt, as well as the trade of various vessel spare parts, accessories, and other comprehensive trading endeavors. Founded in 1992, the company's headquarters are located in Central, Hong Kong. It was formerly known as COSCO International Holdings Limited until November 2016, when it adopted its current name. COSCO SHIPPING International (Hong Kong) Co., Ltd. operates as a subsidiary of COSCO SHIPPING (Hong Kong) Co., Limited.

COSCO SHIPPING International (Hong Kong) Co., Ltd. is headquartered in HK.

COSCO SHIPPING International (Hong Kong) Co., Ltd. (CHDGF) stock trades at $0.70 with a market capitalization of $1.03B. The stock is valued at a price-to-earnings (P/E) ratio of 11.25, price-to-book of 1.08, price-to-sales of 2.31. Over the past 52 weeks the stock has ranged between $0.70 and $0.97, and currently trades 27.8% below its 52-week high. It pays a dividend yielding 5.71%.

On profitability, COSCO SHIPPING International (Hong Kong) Co., Ltd. generates a return on equity (ROE) of 9.59%, return on capital employed of 2.99%, an operating margin of 6.74%, a net profit margin of 20.81%.

Official website: hk.coscoshipping.com

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