COSCO Shipping Energy Transportation Co Ltd (1138.HK)
Company Info
Highlights
HK$46.72B
HK$0.29
6.58
HK$5.00 - HK$10.83
HK$8.53
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
COSCO Shipping Energy Transportation Co Ltd (1138.HK) returned -3.70% year-to-date (YTD) and -36.68% over the past 12 months.
1138.HK
-3.70%
6.77%
-11.88%
-36.68%
10.91%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 1138.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.47% | -8.85% | -2.93% | -2.22% | -2.76% | -3.70% | |||||||
| 2024 | -1.36% | 1.93% | 9.45% | 13.56% | 19.65% | -7.99% | -3.44% | -8.64% | 10.50% | -21.44% | -17.34% | 4.89% | -8.64% |
| 2023 | 22.91% | 2.31% | 7.71% | -0.62% | -17.89% | 18.91% | 11.82% | -4.64% | 4.14% | -3.27% | -8.45% | -2.77% | 25.66% |
| 2022 | -1.01% | 26.53% | -2.42% | 14.33% | 20.24% | 0.20% | 8.00% | 10.37% | 9.56% | -12.40% | 21.15% | -13.71% | 101.35% |
| 2021 | 1.97% | 6.75% | 2.71% | -0.30% | 6.18% | 0.28% | -13.11% | 3.76% | 25.66% | -9.95% | -10.76% | -3.26% | 4.54% |
| 2020 | -7.07% | -11.11% | 37.17% | 22.07% | -24.75% | -9.66% | 1.26% | 3.18% | -10.37% | -4.69% | 11.81% | -10.56% | -16.08% |
| 2019 | 13.56% | 4.05% | -2.60% | 12.67% | -19.13% | 13.29% | -2.60% | -1.33% | -21.85% | -2.59% | -4.44% | 13.93% | -5.38% |
| 2018 | 5.39% | -7.56% | -2.88% | -3.71% | 14.14% | -14.86% | -8.24% | 0.59% | 13.41% | 10.28% | -1.40% | -7.57% | -6.85% |
| 2017 | -0.69% | 9.07% | -6.40% | -3.19% | 4.70% | 3.06% | 0.92% | 1.59% | -3.13% | 5.54% | -8.75% | 2.40% | 3.73% |
| 2016 | -5.82% | -5.36% | 11.76% | 7.80% | -11.93% | -8.03% | 0.46% | -6.15% | 1.70% | 2.39% | 6.29% | -5.04% | -13.82% |
| 2015 | -13.30% | -13.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1138.HK is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for COSCO Shipping Energy Transportation Co Ltd (1138.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
COSCO Shipping Energy Transportation Co Ltd provided a 10.44% dividend yield over the last twelve months, with an annual payout of HK$0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.63 | HK$0.63 | HK$0.16 | HK$0.00 | HK$0.24 | HK$0.04 | HK$0.02 | HK$0.06 | HK$0.22 | HK$0.12 | HK$0.04 |
Dividend yield | 10.44% | 10.05% | 2.21% | 0.00% | 8.09% | 1.43% | 0.62% | 1.52% | 5.11% | 2.74% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for COSCO Shipping Energy Transportation Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.63 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2015 | HK$0.04 | HK$0.00 | HK$0.04 |
Dividend Yield & Payout
Dividend Yield
COSCO Shipping Energy Transportation Co Ltd has a dividend yield of 10.44%, which means its dividend payment is significantly above the market average.
Payout Ratio
COSCO Shipping Energy Transportation Co Ltd has a payout ratio of 2.13%, which is below the market average. This means COSCO Shipping Energy Transportation Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the COSCO Shipping Energy Transportation Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the COSCO Shipping Energy Transportation Co Ltd was 51.42%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current COSCO Shipping Energy Transportation Co Ltd drawdown is 44.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.42% | Jun 11, 2024 | 203 | Apr 7, 2025 | — | — | — |
| -43.8% | Dec 15, 2015 | 1198 | Nov 2, 2020 | 388 | May 31, 2022 | 1586 |
| -33.15% | Mar 14, 2023 | 221 | Feb 5, 2024 | 38 | Apr 3, 2024 | 259 |
| -30.07% | Sep 22, 2022 | 27 | Oct 31, 2022 | 16 | Nov 22, 2022 | 43 |
| -30.01% | Nov 23, 2022 | 30 | Jan 6, 2023 | 37 | Mar 3, 2023 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of COSCO Shipping Energy Transportation Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of COSCO Shipping Energy Transportation Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -8.4%.
Valuation
The Valuation section provides an overview of how COSCO Shipping Energy Transportation Co Ltd is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1138.HK, comparing it with other companies in the Marine Shipping industry. Currently, 1138.HK has a P/E ratio of 6.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1138.HK compared to other companies in the Marine Shipping industry. 1138.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1138.HK relative to other companies in the Marine Shipping industry. Currently, 1138.HK has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1138.HK in comparison with other companies in the Marine Shipping industry. Currently, 1138.HK has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |