COSCO SHIPPING ENGY TPT CO LTDCC

COSCO SHIPPING ENGY TPT CO LTD

6.84HKDD
−0.12−1.72%
At close at 08:08 GMT
HKD
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1138 fundamentals

Key facts

Market capitalization‪52.79 B‬HKD
Founded1994
Employees (FY)‪7.91 K‬
CEOMai Jin Zhu
About

COSCO SHIPPING Energy Transportation Co., Ltd. engages in the shipping business. It business covers oil shipping, which includes vessel chartering. The firm operates through the following segments: oil shipment and Others. The others segment includes liquefied natural gas shipping and liquefied petroleum gas shipping. The company was founded on May 3, 1994 and is headquartered in Shanghai, China.

Ownership
‪‪1.30 B‬‬
Free Float shares
‪‪1.29 B‬‬ (99.74%)
Closely held shares
‪‪3.37 M‬‬ (0.26%)
Free Float shares
‪‪1.29 B‬‬ (99.74%)
Closely held shares
‪‪3.37 M‬‬ (0.26%)
Capital structure
Market cap
‪‪52.79 B‬‬
Debt
‪‪32.19 B‬‬
Minority interest
‪‪3.09 B‬‬
Cash & equivalents
‪‪4.63 B‬‬
Enterprise value
‪‪83.44 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪52.79 B‬‬
Price to earning ratio (P/E)
9.93x
Price to sales ratio (P/S)
1.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.93x
Price to sales ratio (P/S)
1.39x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2%‬
‪8%‬
‪14%‬
‪20%‬
‪26%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Oil Transportation
Liquefied Natural Gas Transportation
Unallocated
By country
Period: 2023
International
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Actual
Earnings
Next:Mar 26, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
89.17%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
9.47%
Last payment
0.242
Last ex-date
Nov 18, 2024
Dividend history
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
‪10.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−12.00 B‬‬
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Assets
Liabilities