COSCO SHIPPING Holdings Co., Ltd. (CICOY)
Company Info
Highlights
$33.50B
$2.14
4.39
$52.93B
$13.80B
$14.68B
$5.87 - $9.50
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 Holdings Co., Ltd. (CICOY) returned 16.82% year-to-date (YTD) and 14.94% over the past 12 months.
CICOY
16.82%
25.02%
32.40%
14.94%
27.98%
79.84%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CICOY, 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 | -6.79% | -2.20% | 7.12% | -4.09% | 24.73% | 16.82% | |||||||
| 2024 | 4.46% | 2.65% | -2.45% | 23.53% | 28.51% | 6.87% | -18.50% | -3.80% | 22.38% | -7.30% | -5.81% | 15.22% | 71.31% |
| 2023 | 1.33% | 0.35% | 8.47% | 2.85% | -7.65% | 2.22% | 17.14% | -2.73% | -0.12% | -0.92% | -2.50% | 9.07% | 28.41% |
| 2022 | -7.29% | 11.76% | -13.20% | -8.96% | 11.57% | -14.22% | 7.07% | 0.35% | -21.83% | -8.03% | 28.41% | -5.57% | -26.59% |
| 2021 | -15.59% | 9.76% | 15.75% | 39.14% | 16.78% | 20.53% | 12.75% | -13.48% | -18.86% | 1.24% | 10.20% | 13.33% | 110.20% |
| 2020 | -11.10% | -7.49% | -17.21% | 4.65% | -12.52% | 13.83% | 25.50% | 38.99% | -2.59% | 30.54% | 46.49% | 28.26% | 195.70% |
| 2019 | 7.53% | 8.14% | -4.68% | 10.83% | -19.99% | 1.25% | 0.75% | -5.33% | 0.11% | 5.40% | -0.22% | 8.34% | 8.28% |
| 2018 | 20.07% | -12.39% | -4.33% | -0.04% | 9.76% | -23.83% | 1.17% | -3.84% | -1.06% | -13.05% | 13.38% | -7.82% | -26.43% |
| 2017 | 7.69% | 28.86% | -7.82% | 1.66% | -1.90% | 6.40% | 24.89% | 7.38% | -15.55% | 2.50% | -13.41% | 7.19% | 46.23% |
| 2016 | -16.90% | -16.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CICOY is 68, indicating average performance compared to other stocks on our website. Here’s 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 Holdings Co., Ltd. (CICOY) 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 Holdings Co., Ltd. provided a 5.57% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $1.36 | $2.04 |
Dividend yield | 5.57% | 6.51% | 26.95% | 40.07% |
Monthly Dividends
The table displays the monthly dividend distributions for COSCO SHIPPING Holdings 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $1.36 |
| 2022 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $0.00 | $2.04 |
Dividend Yield & Payout
Dividend Yield
COSCO SHIPPING Holdings Co., Ltd. has a dividend yield of 5.57%, which is quite average when compared to the overall market.
Payout Ratio
COSCO SHIPPING Holdings Co., Ltd. has a payout ratio of 24.34%, which is below the market average. This means COSCO SHIPPING Holdings 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 Holdings 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 Holdings Co., Ltd. was 64.61%, occurring on May 28, 2020. Recovery took 81 trading sessions.
The current COSCO SHIPPING Holdings Co., Ltd. drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.61% | Aug 10, 2017 | 282 | May 28, 2020 | 81 | Nov 5, 2020 | 363 |
| -46.8% | Mar 7, 2022 | 169 | Nov 3, 2022 | 368 | Apr 26, 2024 | 537 |
| -41.79% | Aug 12, 2021 | 46 | Oct 15, 2021 | 95 | Mar 3, 2022 | 141 |
| -36.98% | Jan 14, 2021 | 36 | Mar 8, 2021 | 21 | Apr 7, 2021 | 57 |
| -36.06% | Jun 10, 2024 | 65 | Sep 11, 2024 | 172 | May 20, 2025 | 237 |
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 Holdings 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 Holdings 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 -100.0%.
Valuation
The Valuation section provides an overview of how COSCO SHIPPING Holdings 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 CICOY, comparing it with other companies in the Marine Shipping industry. Currently, CICOY has a P/E ratio of 4.4. 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 CICOY compared to other companies in the Marine Shipping industry. CICOY 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 CICOY relative to other companies in the Marine Shipping industry. Currently, CICOY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CICOY in comparison with other companies in the Marine Shipping industry. Currently, CICOY has a P/B value of 0.9. 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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Income Before Tax | — |
Operating Income | — |
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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |