COSCO SHIP INTL (0517.HK)
Company Info
Highlights
HK$6.66B
10.32
HK$1.75B
HK$401.63M
HK$111.90M
HK$2.99 - HK$4.60
HK$4.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in COSCO SHIP INTL, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
COSCO SHIP INTL had a return of 5.85% year-to-date (YTD) and 43.56% in the last 12 months.
0517.HK
5.85%
8.65%
31.43%
43.56%
26.45%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of 0517.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 | 2.58% | 5.85% | |||||||||||
| 2024 | 11.84% | 2.65% | -3.73% | 10.12% | 7.02% | 0.50% | -2.89% | 18.92% | -1.80% | 5.67% | -6.06% | 5.96% | 56.15% |
| 2023 | 2.38% | -4.65% | 1.63% | 0.00% | 2.80% | 3.80% | 29.41% | 0.30% | 9.51% | -12.43% | -5.74% | 8.96% | 35.34% |
| 2022 | 3.36% | 0.00% | -2.03% | -3.32% | -2.58% | -0.02% | -1.37% | 3.25% | 6.21% | 2.23% | 20.09% | -8.36% | 16.03% |
| 2021 | 1.27% | 1.67% | 11.06% | -0.73% | 0.00% | -2.67% | 2.83% | 2.36% | -0.56% | 0.40% | -3.60% | -1.24% | 10.52% |
| 2020 | 13.17% | -0.86% | -5.22% | 5.97% | -3.03% | 7.08% | -6.08% | -0.47% | 4.45% | 6.88% | 15.88% | -12.22% | 24.20% |
| 2019 | 2.60% | 5.44% | -2.41% | -3.87% | -3.30% | -2.71% | -1.21% | -6.94% | -9.01% | -0.99% | 2.01% | 0.99% | -18.53% |
| 2018 | 8.26% | 1.83% | -2.40% | -3.99% | 4.80% | -5.66% | -1.34% | -5.79% | 4.15% | -4.94% | 1.86% | -1.83% | -6.03% |
| 2017 | -1.13% | 2.00% | -6.70% | 0.00% | -1.20% | -3.86% | 5.77% | 0.30% | 2.17% | -1.81% | -5.83% | -1.30% | -11.59% |
| 2016 | -2.19% | -3.73% | 3.10% | 4.76% | -9.33% | 3.75% | -1.30% | -4.49% | -2.78% | 3.45% | 5.56% | -6.58% | -10.56% |
| 2015 | 2.49% | 2.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, 0517.HK is among the top 13% of 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 SHIP INTL (0517.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
COSCO SHIP INTL provided a 9.73% dividend yield over the last twelve months, with an annual payout of HK$0.44 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.44 | HK$0.44 | HK$0.34 | HK$0.20 | HK$0.26 | HK$0.16 | HK$0.16 | HK$0.17 | HK$0.12 | HK$0.13 | HK$0.17 | HK$0.07 |
Dividend yield | 9.73% | 10.30% | 11.18% | 7.94% | 10.71% | 6.75% | 7.80% | 6.32% | 3.80% | 3.66% | 4.14% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for COSCO SHIP INTL. 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 | ||||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
| 2023 | 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$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2021 | 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$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2018 | 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$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2017 | 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$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2015 | HK$0.10 | HK$0.07 | HK$0.00 | HK$0.17 | |||||||||
| 2014 | HK$0.04 | HK$0.03 | HK$0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the COSCO SHIP INTL. 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 SHIP INTL was 51.46%, occurring on Mar 19, 2020. Recovery took 815 trading sessions.
The current COSCO SHIP INTL drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.46% | Dec 18, 2015 | 1041 | Mar 19, 2020 | 815 | Jul 13, 2023 | 1856 |
| -19.24% | Sep 29, 2023 | 38 | Nov 23, 2023 | 47 | Feb 1, 2024 | 85 |
| -12.41% | Jun 11, 2024 | 39 | Aug 5, 2024 | 15 | Aug 26, 2024 | 54 |
| -10.88% | Mar 12, 2024 | 13 | Mar 28, 2024 | 27 | May 10, 2024 | 40 |
| -9.03% | Oct 21, 2024 | 30 | Nov 29, 2024 | 48 | Feb 13, 2025 | 78 |
Volatility
Volatility Chart
The current COSCO SHIP INTL volatility is 5.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of COSCO SHIP INTL compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0517.HK in comparison to other companies of the Marine Shipping industry. Currently, 0517.HK has a PE value of 10.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0517.HK in comparison to other companies of the Marine Shipping industry. Currently, 0517.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for COSCO SHIP INTL.
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Income Statement
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