Analisis Keuangan Saham C6G0 - COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) (DB) Stock

Gambaran Umum

COSCO SHIPPING Holdings Co., Ltd., based in Shanghai, China, is a prominent entity in the global shipping and logistics industry. Predominantly focused on container shipping and terminal operations, COSCO has established a significant presence both domestically and internationally. The company owns one of the world's largest fleets of container ships and actively participates in maritime transportation services across numerous global trade lanes. Key projects include investments in port infrastructure and the expansion of international terminal facilities, which enable COSCO to enhance its shipping network efficiency and capacity. Through strategic partnerships and acquisitions, including the takeover of Hong Kong-based OOCL, COSCO continues to strengthen its market position, demonstrating robust growth and operational capabilities in the competitive shipping sector.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 241,733.93 MM.
Nilai operating income untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 58,339.82 MM.
Nilai net income untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 49,766.48 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	241,733.93	58,339.82	49,766.48
2025-03-31	243,539.43	64,517.95	54,040.03
2024-12-31	233,859.08	58,245.40	49,100.50
2024-09-30	215,589.24	46,461.19	39,913.23
2024-06-30	184,834.67	25,001.84	24,169.64
2024-03-31	176,379.64	21,536.40	23,487.71
2023-12-31	175,452.98	22,464.01	23,860.17
2023-09-30	208,876.18	46,913.08	34,397.39
2023-06-30	271,856.98	84,033.39	61,432.85
2023-03-31	332,629.67	127,915.62	89,202.45
2022-12-31	390,806.11	159,305.95	109,703.03
2022-09-30	418,769.54	169,270.98	119,093.63
2022-06-30	405,221.52	171,779.98	117,081.92
2022-03-31	374,380.97	148,377.19	101,524.65
2021-12-31	333,693.94	128,209.33	89,348.95
2021-09-30	285,028.93	101,233.06	73,698.92
2021-06-30	236,470.25	60,289.94	45,887.78
2021-03-31	199,992.75	33,119.99	25,087.91
2020-12-31	171,258.83	15,079.89	9,927.10
2020-09-30	157,148.13	7,746.52	8,507.99
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.08	3.08
2024-09-30	2.49	2.49
2024-06-30	1.50	1.50
2024-03-31	1.46	1.46
2023-12-31	1.48	1.48
2023-09-30	2.13	2.11
2023-06-30	3.82	3.78
2023-03-31	5.53	5.50
2022-12-31	6.83	6.78
2022-09-30	7.42	7.37
2022-06-30	7.31	7.26
2022-03-31	6.35	6.32
2021-12-31	5.59	5.56
2021-09-30	4.63	4.62
2021-06-30	2.90	2.89
2021-03-31	1.64	1.64
2020-12-31	0.62	0.62
2020-09-30	0.52	0.52
2020-06-30	0.42	0.42
2020-03-31	0.38	0.38

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 72,435.51 MM.
Nilai cash from investing activities untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -27,117.21 MM.
Nilai kas dari aktivitas pendanaan untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -49,487.95 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	72,435.51	-27,117.21	-49,487.95
2025-03-31	75,488.10	-29,918.03	-33,195.89
2024-12-31	69,312.92	-26,971.63	-40,620.07
2024-09-30	53,772.68	-20,043.43	-40,078.72
2024-06-30	31,976.61	-16,424.44	-40,330.54
2024-03-31	25,317.89	-12,173.94	-65,863.93
2023-12-31	22,583.83	-18,342.12	-60,029.17
2023-09-30	50,858.75	-44,094.58	-103,110.92
2023-06-30	97,488.86	-45,050.76	-108,831.17
2023-03-31	140,412.78	-42,731.18	-118,812.89
2022-12-31	196,798.81	-32,976.79	-115,377.63
2022-09-30	223,494.14	-5,839.06	-77,445.34
2022-06-30	219,692.44	-7,342.39	-69,799.91
2022-03-31	206,569.37	-8,213.27	-30,593.69
2021-12-31	171,008.54	-8,498.02	-34,789.33
2021-09-30	136,272.04	-7,444.12	-26,946.34
2021-06-30	97,480.51	-3,471.10	-33,957.13
2021-03-31	70,474.65	-3,630.27	-30,540.59
2020-12-31	45,030.56	-3,287.31	-36,238.29
2020-09-30	28,933.90	10,705.28	-30,239.37
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.12.
roe untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.21.
roic untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.14.
croic untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.04.
ocroic untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.20.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.12	0.21	0.14	0.04	0.20
2025-03-31	0.11	0.22	0.14	0.01	0.19
2024-12-31	0.09	0.20	0.11	-0.02	0.15
2024-09-30	0.05	0.16	0.07	-0.08	0.10
2024-06-30	0.05	0.09	0.07	-0.15	0.08
2024-03-31	0.05	0.09	0.07	-300.43	155.25
2023-12-31	0.06	0.12	0.10	-0.28	0.15
2023-09-30	0.12	0.25	0.18	-0.15	0.29
2023-06-30	0.12	0.25	0.18	-0.15	0.29
2023-03-31	0.19	0.42	0.25	-0.04	0.39
2022-12-31	0.32	0.78	0.30	0.38	0.56
2022-09-30	0.32	0.78	0.30	0.38	0.56
2022-06-30	0.36	0.98	0.34	0.42	0.63
2022-03-31	0.35	1.05	0.29	0.47	0.59
2021-12-31	0.33	1.13	0.32	0.45	0.62
2021-09-30	0.30	1.01	0.25	0.34	0.47
2021-06-30	0.18	0.65	0.18	0.22	0.39
2021-03-31	0.10	0.36	0.11	0.14	0.30
2020-12-31	0.04	0.14	0.05	0.01	0.21
2020-09-30	0.03	0.13	0.04	0.04	0.14
2020-06-30	0.03	0.11	0.03	0.06	0.11
2020-03-31	0.02	0.10	0.03	-0.02	0.08

Gross Margins

marjin kotor untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.31.
marjin bersih untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.22.
marjin operasi untuk COSCO SHIPPING Holdings Co., Ltd. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.26.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.31	0.22	0.26
2025-03-31	0.30	0.21	0.25
2024-12-31	0.26	0.19	0.22
2024-09-30	0.17	0.13	0.14
2024-06-30	0.15	0.13	0.12
2024-03-31	0.16	0.14	0.14
2023-12-31	0.26	0.16	0.22
2023-09-30	0.35	0.23	0.31
2023-06-30	0.35	0.23	0.31
2023-03-31	0.42	0.27	0.38
2022-12-31	0.44	0.28	0.40
2022-09-30	0.44	0.28	0.40
2022-06-30	0.46	0.29	0.42
2022-03-31	0.43	0.27	0.40
2021-12-31	0.38	0.27	0.38
2021-09-30	0.39	0.26	0.36
2021-06-30	0.30	0.19	0.25
2021-03-31	0.21	0.13	0.17
2020-12-31	0.08	0.06	0.08
2020-09-30	0.11	0.05	0.05
2020-06-30	0.10	0.04	0.04
2020-03-31	0.10	0.04	0.04