COSCO SHIPPING Holdings Co., Ltd. (CICOF) Stock Analysis
P/E 10.4 means the share price is 10.4 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $34.6B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
COSCO SHIPPING Holdings Co., Ltd. (CICOF) trades at $2.24 with AI Score 48/100 (Grade C). COSCO SHIPPING Holdings Co., Ltd. is a global leader in container shipping and terminal operations. Market cap: $34.6B, Sector: Industrials.
Price as of Aug 28, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for CICOF: CICOF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CICOF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CICOF: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
COSCO SHIPPING Holdings Co., Ltd. (CICOF) Industrial Operations Profile
COSCO SHIPPING Holdings, based in Shanghai, is a major player in the global container shipping and terminal business. Operating in key markets like the US, Europe, and Asia, the company offers freight forwarding, vessel chartering, and terminal management services, boasting a substantial market capitalization and a notable dividend yield.
What Is the Investment Thesis for CICOF?
COSCO SHIPPING Holdings presents a compelling investment case based on its strong market position, robust financial performance, and strategic growth initiatives. The company's significant market capitalization of $34.6B and a P/E ratio of 10.4 indicate a potentially undervalued stock. A high dividend yield of 9.89% offers an attractive income stream for investors. The company's profitability, reflected in a 16.8% profit margin and a 23.0% gross margin, demonstrates operational efficiency. Growth catalysts include increasing global trade volumes and strategic investments in terminal infrastructure. However, potential risks include fluctuations in freight rates and geopolitical uncertainties. Investors should carefully consider these factors when evaluating COSCO SHIPPING Holdings as a potential investment.
Based on FMP financials and quantitative analysis
CICOF Key Highlights
Market Cap of $34.6B reflects substantial investor confidence and market valuation.
- P/E Ratio of 10.4 suggests the company may be undervalued compared to its earnings.
- Profit Margin of 16.8% indicates strong profitability and efficient operations.
- Gross Margin of 23.0% demonstrates effective cost management in its core business activities.
- Dividend Yield of 9.89% provides a significant income stream for investors, highlighting its commitment to shareholder returns.
Who Are CICOF's Competitors?
CICOF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMKAF A.P. Møller - Mærsk A/S | $3285.24 | 0.00% | $48.0B | 529-signal |
| BOMBF Bombardier Inc. | $13.53 | +94.96% | $32.1B | 459-signal |
| ICTEF International Container Terminal Services, Inc. | $15.49 | -0.53% | $31.3B | 549-signal |
| HLAGF Hapag-Lloyd AG | $155.56 | -3.94% | $27.3B | 499-signal |
| CSDXF COSCO SHIPPING Energy Transportation Co., Ltd. | $2.06 | 0.00% | $16.2B | 529-signal |
| CMHHF China Merchants Port Holdings Company Limited | $2.02 | 0.00% | $8.48B | 549-signal |
| KEX Kirby Corporation | $139.86 | +0.60% | $7.48B | 785-pillar |
| MATX Matson, Inc. | $223.00 | +0.42% | $6.75B | 845-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are CICOF's Key Strengths?
Global Network: Extensive network of vessels and terminals worldwide.
- Market Share: Significant market share in the container shipping industry.
- Financial Performance: Strong profitability and cash flow generation.
- Operational Efficiency: Efficient operations and cost management.
What Are CICOF's Weaknesses?
Cyclical Demand: Susceptibility to cyclical fluctuations in demand.
- Freight Rate Volatility: Exposure to volatility in freight rates.
- Geopolitical Risks: Vulnerability to geopolitical risks and trade tensions.
- Environmental Regulations: Increasing pressure to comply with environmental regulations.
What Could Drive CICOF Stock Higher?
Increasing global trade volumes are driving demand for container shipping services.
- Strategic investments in terminal infrastructure are enhancing operational efficiency.
- Implementation of digital technologies is expected to improve cost management and customer service.
- Focus on green shipping initiatives is attracting environmentally conscious customers.
- Expansion in emerging markets is tapping into new growth opportunities.
What Are the Key Risks for CICOF?
Fluctuations in freight rates can impact profitability.
- Geopolitical uncertainties and trade tensions can disrupt trade flows.
- Intense competition in the container shipping industry can pressure margins.
- Economic downturns can reduce demand for shipping services.
- Environmental regulations can increase compliance costs.
What Are the Growth Opportunities for CICOF?
- Expansion of Terminal Network: COSCO SHIPPING Holdings can expand its terminal network in strategic locations to enhance its global reach and operational efficiency. Investing in new terminals and upgrading existing facilities will allow the company to handle increased cargo volumes and improve turnaround times. The global container terminal market is projected to reach $55 billion by 2028, presenting a significant growth opportunity for COSCO SHIPPING Holdings.
- Digitalization and Automation: Implementing advanced technologies such as AI, IoT, and blockchain can optimize operations, reduce costs, and improve customer service. Digitalizing processes like cargo tracking, documentation, and supply chain management can enhance transparency and efficiency. The maritime industry is increasingly adopting digital solutions, with the market expected to reach $300 billion by 2027.
- Strategic Alliances and Partnerships: Forming strategic alliances with other shipping companies, logistics providers, and port operators can expand COSCO SHIPPING Holdings' network and service offerings. Collaborating with partners can create synergies, reduce costs, and improve market access. Strategic partnerships can also enable the company to offer end-to-end logistics solutions, capturing a larger share of the value chain.
- Focus on Green Shipping: Investing in environmentally friendly technologies and practices can reduce the company's carbon footprint and enhance its reputation. Implementing measures such as using alternative fuels, optimizing vessel design, and reducing emissions can attract environmentally conscious customers and investors. The demand for green shipping solutions is growing, driven by increasing environmental regulations and consumer awareness.
- Growth in Emerging Markets: Expanding operations in emerging markets such as Southeast Asia, Africa, and Latin America can tap into new growth opportunities. These regions are experiencing rapid economic growth and increasing trade volumes, creating a demand for shipping services. Establishing a presence in these markets can diversify COSCO SHIPPING Holdings' revenue streams and reduce its reliance on mature markets.
What Threats Does CICOF Face?
- Competition: Intense competition in the container shipping industry.
- Overcapacity: Risk of overcapacity in the market.
- Economic Downturns: Potential impact of economic downturns on demand.
- Supply Chain Disruptions: Vulnerability to supply chain disruptions.
What Are CICOF's Competitive Advantages?
- Extensive Network: COSCO SHIPPING Holdings has a vast network of vessels and terminals, providing a competitive advantage in terms of reach and coverage.
- Economies of Scale: The company's large size allows it to achieve economies of scale, reducing costs and improving profitability.
- Established Relationships: COSCO SHIPPING Holdings has long-standing relationships with customers and partners, providing a stable base of business.
- Strategic Locations: The company's terminals are located in strategic locations, facilitating efficient trade flows.
What Does CICOF Do?
COSCO SHIPPING Holdings Co., Ltd., established in 2005 and headquartered in Shanghai, China, is a global leader in the container shipping and terminal business. Originally known as China COSCO Holdings Company Limited, the company rebranded in November 2016 to reflect its evolving strategic direction. The company operates through two primary segments: Container Shipping Business and Terminal Business. The Container Shipping Business involves providing comprehensive freight forwarding and transportation services, vessel chartering, marine, vessel management, manning, and liner agency. The Terminal Business focuses on the operation and management of container terminals across the globe. COSCO SHIPPING Holdings has a significant presence in key markets, including the United States, Europe, the Asia Pacific region, and Mainland China. This extensive geographic reach allows the company to serve a diverse range of customers and capitalize on global trade flows. With a workforce of 32,415 employees, the company manages a vast network of vessels and terminals, facilitating the movement of goods across continents. COSCO SHIPPING Holdings plays a critical role in international trade and logistics, connecting businesses and consumers worldwide. The company's commitment to innovation and operational efficiency has solidified its position as a key player in the marine shipping industry.
What Products and Services Does CICOF Offer?
- Container Shipping: Transports goods in containers across the globe.
- Terminal Operations: Manages and operates container terminals in various locations.
- Freight Forwarding: Provides freight forwarding and transportation services.
- Vessel Chartering: Leases vessels to other companies.
- Marine Services: Offers marine-related services.
- Vessel Management: Manages and maintains vessels.
- Liner Agency: Acts as an agent for liner shipping companies.
How Does CICOF Make Money?
- Container Shipping Revenue: Generates revenue from transporting goods in containers.
- Terminal Handling Fees: Charges fees for handling containers at its terminals.
- Chartering Income: Earns income from leasing vessels to other companies.
- Service Fees: Collects fees for providing marine and vessel management services.
What Industry Does CICOF Operate In?
COSCO SHIPPING Holdings operates in the marine shipping industry, a sector vital to global trade. The industry is characterized by cyclical demand, influenced by economic growth and international trade policies. The competitive landscape includes major players like A.P. Moller-Maersk and CMA CGM. COSCO SHIPPING Holdings holds a significant market share, leveraging its extensive network and operational capabilities. The industry is currently experiencing increased demand due to supply chain disruptions and a surge in e-commerce, driving up freight rates and profitability for shipping companies.
Who Are CICOF's Key Customers?
- Manufacturers: Companies that produce goods and need to ship them globally.
- Retailers: Businesses that sell goods to consumers and require transportation of their products.
- Logistics Companies: Firms that manage supply chains and outsource shipping services.
- Trading Companies: Organizations involved in international trade that need shipping solutions.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 150 days ago
- ● No analyst coverage
- ● Reported in CNY, converted to USD
Why 48?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 5 snapshots
| 2026-08-23 | 48 |
| 2026-08-24 | 48 |
| 2026-08-25 | 48 |
| 2026-08-26 | 48 |
| 2026-08-27 | 48 |
What changed?
The score has stayed at 48.
Over the same 4 days the stock moved +4.2%.
Company Profile
COSCO SHIPPING Holdings Co., Ltd. operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Shanghai, CN. The company is led by CEO Wei Dong Tao. CICOF has traded publicly since 2008.
Key Financial Metrics
Return on equity for COSCO SHIPPING Holdings Co., Ltd. stands at 10.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.2%, showing how much profit it generates from its asset base. CICOF trades at a trailing price-to-earnings ratio of 10.41, below the Industrials sector average of ~28x. Its free cash flow yield is 8.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.52 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 12.3%, the inverse of the P/E and a quick read on earnings relative to price.
CICOF Valuation & Market Position
With a $34.6B market cap, COSCO SHIPPING Holdings Co., Ltd. sits in the large-cap segment of the market. Relative to its peer group, CICOF's quantitative score of 48/100 is below the peer average of 59/100.
Quarterly Financial Performance: COSCO SHIPPING Holdings Co., Ltd.
Revenue for COSCO SHIPPING Holdings Co., Ltd. came in at $7.71B during Q1 FY2026, a 52.3% contraction versus the preceding quarter. The company recorded net income of $874.7M, with diluted EPS of $0.06. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Industrials.
Financial Health
COSCO SHIPPING Holdings Co., Ltd.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.01 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
COSCO SHIPPING Holdings Co., Ltd. has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 12.6% above estimates on average.
CICOF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global Network: Extensive network of vessels and terminals worldwide.
- Market Share: Significant market share in the container shipping industry.
- Financial Performance: Strong profitability and cash flow generation.
- Operational Efficiency: Efficient operations and cost management.
Bear Case
- Cyclical Demand: Susceptibility to cyclical fluctuations in demand.
- Freight Rate Volatility: Exposure to volatility in freight rates.
- Geopolitical Risks: Vulnerability to geopolitical risks and trade tensions.
- Environmental Regulations: Increasing pressure to comply with environmental regulations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2026 | $7.71B | $875M | $0.06 |
| Q4 FY2025 | $16.16B | $1.95B | $0.13 |
| Q2 FY2025 | $7.61B | $869M | $0.06 |
Q1 FY2026 · filed 31 Mar 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from CNY at today's rate
CICOF Latest News
No recent news available for CICOF.
CICOF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CICOF.
Price Targets
Wall Street price target analysis for CICOF.
CICOF MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. CICOF scores 48/100 (Grade C): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Leadership: Min Wan
Unknown
Min Wan is the managing executive overseeing 32,415 employees at COSCO SHIPPING Holdings Co., Ltd. Further research would be required to provide a comprehensive profile of Mr. Wan's professional background and qualifications.
Track Record: Due to limited information, Min Wan's specific achievements, strategic decisions, and company milestones under his leadership cannot be detailed. Further research is needed to assess his track record and contributions to COSCO SHIPPING Holdings Co., Ltd.
CICOF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that COSCO SHIPPING Holdings Co., Ltd. (CICOF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and performance compared to companies listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies that are distressed, early-stage, or foreign companies with limited U.S. presence.
- OTC Tier: OTC Other
- Limited Disclosure: The lack of comprehensive financial reporting increases the risk of investing in CICOF.
- Lower Liquidity: Reduced trading volume can lead to price volatility and difficulty in executing trades.
- Regulatory Scrutiny: OTC stocks are subject to less regulatory oversight compared to exchange-listed stocks.
- Potential for Fraud: The OTC market has a higher risk of fraudulent or manipulative activities.
- Information Asymmetry: Limited information availability can create an uneven playing field for investors.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Established Business Operations: COSCO SHIPPING Holdings Co., Ltd. has been in operation since 2005.
- Global Presence: The company has a significant presence in key markets worldwide.
- Industry Leadership: COSCO SHIPPING Holdings is a major player in the container shipping industry.
- Substantial Market Cap: The company has a market capitalization of $34.6B.
- Dividend Payments: The company offers a dividend yield of 9.89%.
Common Questions About CICOF (Industrials)
What does the AI Score mean for CICOF?
CICOF holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed. COSCO SHIPPING Holdings Co., Ltd. is a global leader in container shipping and terminal operations.
What are the main risks for CICOF?
The main risks for COSCO SHIPPING Holdings Co., Ltd. include fluctuations in freight rates, which can significantly impact revenue and profitability. Intense competition in the container shipping industry can pressure margins.
How does COSCO SHIPPING Holdings Co., Ltd. compare to competitors in its industry?
COSCO SHIPPING Holdings competes with major players like A.P. Moller-Maersk and CMA CGM in the container shipping industry. COSCO SHIPPING distinguishes itself through its extensive network in China and its strategic focus on terminal operations. While Maersk has a broader global reach, COSCO SHIPPING benefits from its strong ties to the Chinese economy and government support.
What are the key factors to evaluate for CICOF?
COSCO SHIPPING Holdings Co., Ltd. (CICOF) holds an AI score of 48/100 (low). P/E: 10.4x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does CICOF data refresh on this page?
CICOF's price was last updated on Aug 28, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CICOF's recent stock price performance?
COSCO SHIPPING Holdings Co., Ltd. (CICOF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global Network: Extensive network of vessels and terminals worldwide. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CICOF overvalued or undervalued right now?
COSCO SHIPPING Holdings Co., Ltd. (CICOF) trades at 10.4x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CICOF before investing?
Before investing in COSCO SHIPPING Holdings Co., Ltd. (CICOF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CICOF to a portfolio?
Key strength of COSCO SHIPPING Holdings Co., Ltd. (CICOF): Global Network: Extensive network of vessels and terminals worldwide. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- Analyst consensus is based on limited available information.