Industrials
COSCO SHIPPING Holdings Co., Ltd.(CICOF)
Live Price
Offline$1.85
+0.00% today
1Y Change
+6.94%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $218.38B
- Revenue Growth
- -8.6%
- EPS Growth
- -36.4%
- Dividend Yield
- 11.3%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
COSCO SHIPPING Holdings Co., Ltd. (CICOF) is a Industrials stock with a market cap of $218.38B and listed on OTC. The stock last traded around $1.85 and up 6.9% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -8.6%, EPS growth of -36.4%, a dividend yield of 11.3%. What stands out right now is revenue -8.6%, EPS -36.4%, free cash flow -50.3% with operating margin 21.0% and ROIC 9.7%. The dividend matters to the case here, with a current yield around 11.3%. Valuation is more restrained than many high-expectation growth names at P/E 8.6 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CICOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-8.6% vs +3.6% peer median
Operating Margin
Above sector median
+21.0% vs +16.9% peer median
P/E
Below sector median
8.6 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -8.6% and EPS is at -36.4%, with operating margin around 21.0%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 1, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.8% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | +2.7% | -8.1% | +2.7% |
2026 Mar 19, 2026 | -16.7% | +0.0% | +1.0% | -1.5% |
2025 Oct 28, 2025 | โ | +2.9% | +1.7% | +4.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CICOF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
CICOF Max Drawdown
-18.46%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CICOF and SPY.
Company Overview
COSCO SHIPPING Holdings Co., Ltd.
OTC
COSCO SHIPPING Holdings Co., Ltd. is a leading global provider of container shipping and terminal services, operating as an investment holding company headquartered in Shanghai, China. The company primarily focuses on maritime container transportation, logistics, and digital supply chain solutions, catering to clients across the United States, Europe, Asia Pacific, Mainland China, and other international markets. As of mid-2025, COSCO SHIPPING Holdings managed a modern container fleet of 557 ships, with a total capacity of approximately 3.40 million Twenty-foot Equivalent Units (TEUs), positioning it among the world's largest and most influential container liner operators. Its business is segmented into container shipping, terminal operations, and other related services, with container transport comprising the vast majority of revenue. COSCO SHIPPING Holdings plays a critical role in global trade by facilitating customer access to major international shipping routes and efficient port infrastructure, connecting leading commercial hubs. Since its inception in 2005, the company has been integral to the marine freight and logistics sector, supporting supply chain reliability and trade flows amid evolving global market dynamics.
- Employees
- 32.4k
- Street Address
- No. 658 Dong Da Ming Road, 8th Floor
- Mailing
- Shanghai, 200080
- Region
- Shanghai, China
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.6
- EV/EBITDA
- 4.0
- Price/Sales
- 1.0
- Price/Book
- 0.9
Growth
- Revenue
- -8.6%
- EPS
- -36.4%
- Free Cash Flow
- -50.3%
Profitability
- Gross Margin
- 17.5%
- Operating Margin
- 21.0%
- Net Margin
- 11.7%
- ROE
- 10.7%
- ROIC
- 9.7%
Balance Sheet
- Debt/Equity
- 0.31
- Current Ratio
- 1.52
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.