OTC · Marine Shipping

COSCO SHIPPING Holdings Co., Ltd. (CICOF) Stock

$1.66 +0.00% OTC: CICOF Industrials

Operating as an investment holding company, COSCO SHIPPING Holdings Co., Ltd. primarily engages in the container shipping and terminal businesses, including related services.

Valuation

MetricValue
Price$1.66
Market Cap$25.67B
P/E Ratio8.93
P/B Ratio0.94
P/S Ratio1.05
EPS (TTM)$0.19
52-Week High$2.05
52-Week Low$1.59
Dividend Yield7.83%

Financials & Margins

MetricValue
ROE10.75%
ROA5.15%
ROCE12.09%
Gross Margin17.46%
Operating Margin21.01%
Net Margin11.74%
Debt/Equity0.31
Current Ratio1.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$333.7B$391.1B$175.1B$233.9B$213.8B
Operating Profit$128.2B$167.3B$33.1B$59.0B$31.7B
Net Profit$89.3B$109.8B$23.9B$49.2B$30.1B
EPS$5.58$6.82$1.48$3.08$1.96
Op Margin38.4%42.8%18.9%25.2%14.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$413.7B$511.8B$462.4B$497.5B$484.0B
Total Liabilities$234.8B$258.3B$219.2B$212.4B$200.5B
Cash$178.3B$236.9B$181.1B$184.2B$151.5B
Borrowings$125.3B$94.0B$84.4B$76.2B$76.6B

Latest News

Should Value Investors Buy China Cosco (CICOY) Stock? Zacks · Jun 1, 2026 China exports jump 14.1% as AI boom outpaces war disruptions Investing.com · May 9, 2026 A Look At COSCO SHIPPING Holdings (SEHK:1919) Valuation After Recent Share Price Gains Simply Wall St. · Apr 30, 2026 Has COSCO SHIPPING Holdings (SEHK:1919) Already Reflected Its 42.3% One-Year Share Price Jump Simply Wall St. · Apr 30, 2026 Cosco Shipping Reports 50% Profit Drop as Freight Rates Fall GuruFocus.com · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$170.9B$196.8B$22.6B$69.3B$45.9B
Investing Cash Flow$-18.1B$-43.5B$-33.7B$-53.0B$-51.6B
Financing Cash Flow$-3.5B$-34.9B$-28.5B$-19.6B$-24.1B
Net Cash Flow$125.3B$57.2B$-54.5B$3.0B$-25.7B
Free Cash Flow$161.4B$186.3B$7.3B$43.3B$21.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA3.26
FCF Yield7.84%
Quick Ratio1.46
Interest Coverage14.95
Return 1Y11.86%
Return 3Y134.33%
Return 5Y146.22%

Ownership

Insiders Held14.01%
Institutions Held34.38%
Institutions Float Held39.99%

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 Holdings Co., Ltd.

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.

COSCO SHIPPING Holdings Co., Ltd. is headquartered in CN.

COSCO SHIPPING Holdings Co., Ltd. (CICOF) stock trades at $1.66 with a market capitalization of $25.67B. The stock is valued at a price-to-earnings (P/E) ratio of 8.93, price-to-book of 0.94, price-to-sales of 1.05. Over the past 52 weeks the stock has ranged between $1.59 and $2.05, and currently trades 19.0% below its 52-week high. It pays a dividend yielding 7.83%.

On profitability, COSCO SHIPPING Holdings Co., Ltd. generates a return on equity (ROE) of 10.75%, return on capital employed of 12.09%, an operating margin of 21.01%, a net profit margin of 11.74%.

In its most recent fiscal year, COSCO SHIPPING Holdings Co., Ltd. reported annual revenue of $213.8B, net profit of $30.1B, revenue has compounded at 4.5% a year over the last five years, profit at 24.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.31 — a conservative balance sheet with little leverage risk, a current ratio of 1.52, total assets of $484.0B, $151.5B in cash and equivalents.

CICOF has an average daily trading volume of 3,481 shares, a beta of 0.62 (less volatile than the overall market).

Official website: hold.coscoshipping.com

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