COSCO SHIPPING Holdings Co., Ltd. (CICOY)
Company Info
| ISIN | US22112X1063 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $30.35B |
|---|---|
| EPS (TTM) | $1.73 |
| PE Ratio | 4.24 |
| Total Revenue (TTM) | $141.25B |
| Gross Profit (TTM) | $25.90B |
| EBITDA (TTM) | $31.89B |
| Year Range | $4.14 - $9.18 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CICOY vs. IYH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in COSCO SHIPPING Holdings Co., Ltd., 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 SHIPPING Holdings Co., Ltd. had a return of 59.50% year-to-date (YTD) and 68.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 59.50% | 24.72% |
| 1 month | -2.22% | 2.30% |
| 6 months | -0.23% | 12.31% |
| 1 year | 68.56% | 32.12% |
| 5 years (annualized) | 65.44% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.46% | 2.65% | -2.45% | 23.53% | 28.51% | 6.87% | -18.50% | -3.80% | 22.38% | -6.95% | 59.50% | ||
| 2023 | 1.33% | 0.35% | 8.47% | 2.84% | -7.65% | 2.22% | 17.14% | -2.73% | -0.12% | -0.92% | -2.50% | 9.07% | 28.42% |
| 2022 | -7.29% | 11.76% | -13.20% | -8.95% | 11.57% | -14.22% | 7.07% | 0.35% | -21.83% | -8.03% | 28.41% | -5.57% | -26.59% |
| 2021 | -15.59% | 9.75% | 15.75% | 39.14% | 16.77% | 20.53% | 12.75% | -13.48% | -18.86% | 1.24% | 10.20% | 13.34% | 110.21% |
| 2020 | -11.09% | -7.50% | -17.20% | 4.63% | -12.52% | 13.83% | 25.50% | 38.99% | -2.59% | 30.55% | 46.49% | 28.25% | 195.70% |
| 2019 | 7.51% | 8.14% | -4.68% | 10.83% | -19.99% | 1.25% | 0.75% | -5.32% | 0.11% | 5.38% | -0.20% | 8.33% | 8.27% |
| 2018 | 20.07% | -12.40% | -4.33% | -0.04% | 9.76% | -23.83% | 1.17% | -3.83% | -1.07% | -13.05% | 13.40% | -7.82% | -26.43% |
| 2017 | 7.69% | 28.86% | -7.82% | 1.67% | -1.90% | 6.38% | 24.89% | 7.39% | -15.56% | 2.50% | -13.41% | 7.20% | 46.25% |
| 2016 | -16.90% | -16.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CICOY is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
COSCO SHIPPING Holdings Co., Ltd. provided a 11.64% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.87 | $1.36 | $2.04 |
Dividend yield | 11.64% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.37 | $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
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 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 18.31%.
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 | — | — | — |
Volatility
Volatility Chart
The current COSCO SHIPPING Holdings Co., Ltd. volatility is 11.51%, 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 SHIPPING Holdings Co., Ltd. compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CICOY in comparison to other companies of the Marine Shipping industry. Currently, CICOY has a PE value of 4.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CICOY in comparison to other companies of the Marine Shipping industry. Currently, CICOY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for COSCO SHIPPING Holdings Co., Ltd..
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Income Statement
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