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1199 financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
29 395 | 33 587 | 27 964 | 32 934 | 25 861 | 23 037 | 24 764 | 23 926 | 17 870 | 17 706 | 19 184 |
EV * |
30 982 | 35 583 | 29 004 | 33 916 | 27 159 | 23 952 | 26 791 | 26 067 | 20 038 | 19 605 | 19 605 |
Stock price ¤ |
10.84 | 12.28 | 9.93 | 11.26 | 8.78 | 7.74 | 8.18 | 7.8 | 5.7 | 5.51 | 5.97 |
Number of shares * |
2 712 | 2 735 | 2 816 | 2 925 | 2 945 | 2 976 | 3 027 | 3 067 | 3 135 | 3 213 | 3 213 |
EPS |
0,14 | 0,13 | 0,25 | 0,10 | 0,13 | 0,08 | 0,17 | 0,11 | 0,10 | 0,11 | 0,11 |
Revenue * |
599 | 736 | 799 | 870 | 798 | 556 | 635 | 1 000 | 1 028 | 1 001 | 1 001 |
Net income * |
389 | 342 | 703 | 293 | 382 | 247 | 512 | 325 | 308 | 347 | 347 |
Operating profit * |
179 | 225 | 231 | 213 | 220 | 89 | 104 | 204 | 148 | 125 | 125 |
Total liabilities * |
2 592 | 3 146 | 2 708 | 2 558 | 2 499 | 2 021 | 3 109 | 3 226 | 4 711 | 4 847 | 4 847 |
Net debt * |
1 587 | 1 996 | 1 040 | 982 | 1 298 | 915 | 2 026 | 2 140 | 2 168 | 1 899 | 1 899 |
Total assets * |
6 472 | 7 364 | 7 551 | 7 617 | 7 672 | 6 786 | 8 954 | 9 045 | 10 477 | 11 224 | 11 224 |
Equity * |
3 880 | 4 217 | 4 843 | 5 059 | 5 173 | 4 766 | 5 845 | 5 820 | 5 765 | 6 377 | 6 377 |
Cash and investments * |
581 | 857 | 1 237 | 1 116 | 909 | 834 | 560 | 543 | 927 | 1 310 | 1 310 |
Over the past 10 years, the maximum capitalization of COSCO SHIPPING Ports Limited is 33 587, the minimum is 17 706. Maximum net income 703, Minimum net income 247. The maximum price of 1199 shares is 12.28, the minimum price is 5.51.
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1199 valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
75,61 | 98,15 | 39,80 | 112,50 | 67,76 | 93,26 | 48,33 | 73,71 | 58,02 | 50,96 | 55,21 |
P/B |
7,58 | 7,96 | 5,77 | 6,51 | 5,00 | 4,83 | 4,24 | 4,11 | 3,10 | 2,78 | 3,01 |
P/S |
49,06 | 45,67 | 35,02 | 37,85 | 32,40 | 41,41 | 39,02 | 23,92 | 17,39 | 17,70 | 19,17 |
E/P |
1% | 1% | 3% | 1% | 1% | 1% | 2% | 1% | 2% | 2% | 2% |
P/FCF |
-87,74 | -118,67 | -508,61 | 373,43 | 993,13 | -164,65 | 455,09 | -508,91 | 161,28 | 173,91 | 188,43 |
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1199 profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
10% | 8% | 15% | 6% | 7% | 5% | 9% | 6% | 5% | 5% | |
ROA |
6% | 5% | 9% | 4% | 5% | 4% | 6% | 4% | 3% | 3% | |
ROIC |
3% | 4% | 3% | 3% | 3% | 2% | 1% | 2% | 2% | 1% |