OTC · Marine Shipping

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

$9.43 +1.34% OTC: CICOY Industrials

COSCO SHIPPING Holdings Co., Ltd. operates as an investment holding entity primarily engaged in the global container logistics industry.

Valuation

MetricValue
Price$9.43
Market Cap$28.77B
P/E Ratio8.93
P/B Ratio0.94
P/S Ratio1.05
EPS (TTM)$1.06
52-Week High$10.51
52-Week Low$7.43
Dividend Yield6.79%

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$213.5B
Operating Profit$128.2B$167.3B$33.1B$59.0B$31.7B
Net Profit$89.3B$109.8B$23.9B$49.2B$30.0B
EPS$27.90$34.10$7.40$15.40$9.65
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$484.1B
Total Liabilities$234.8B$258.3B$219.2B$212.4B$200.5B
Cash$178.3B$236.9B$181.1B$184.2B$151.6B
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$45.8B
Investing Cash Flow$-18.1B$-43.5B$-33.7B$-53.0B$-51.5B
Financing Cash Flow$-3.5B$-34.9B$-28.5B$-19.6B$-24.0B
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 1Y8.10%
Return 3Y146.92%
Return 5Y58.23%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Rhumbline Advisers2232026-03-31

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 Holdings Co., Ltd.

COSCO SHIPPING Holdings Co., Ltd. operates as an investment holding entity primarily engaged in the global container logistics industry. Its core business activities encompass container shipping, the management of various container terminals, and other related port services. These operations extend across a significant international footprint, including the United States, Europe, the Asia Pacific region, and Mainland China. The company's organizational structure divides its extensive work into two distinct segments: Container Shipping and Terminal Business. Beyond these core areas, the firm also delivers a comprehensive range of supplementary services, such as freight forwarding, diverse transportation solutions, vessel chartering, marine operations, ship management, crew provisioning, and acting as a liner agent. Established in 2005, the company was formerly recognized as China COSCO Holdings Company Limited before it officially adopted the name COSCO SHIPPING Holdings Co., Ltd. in November 2016. Its corporate headquarters are located in Shanghai, in the People's Republic of China.

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

COSCO SHIPPING Holdings Co., Ltd. (CICOY) stock trades at $9.43 with a market capitalization of $28.77B. 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 $7.43 and $10.51, and currently trades 10.3% below its 52-week high. It pays a dividend yielding 6.79%.

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 $213.5B, net profit of $30.0B, 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 $484.1B, $151.6B in cash and equivalents.

CICOY has an average daily trading volume of 5,601 shares, a beta of 0.62 (less volatile than the overall market).

Official website: hold.coscoshipping.com

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