COSCO SHIPPING Holdings Co Ltd (601919) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of COSCO SHIPPING Holdings Co Ltd stock ¥18.42, price ¥17.69, upside +4.1%, quality 60 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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COSCO SHIPPING Holdings Co Ltd
601919 · SHGThe stock costs about what our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range ¥8.03 – ¥17.97 · fair‑value band ¥13.72 – ¥22.48 · the ¥17.69 price screens below the ¥18.42 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.
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Company profile
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping business in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments.
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The company offers routes and maritime container transportation services, logistics and port service, and digital supply chain service for enterprises in cross-border e-commerce, home appliances, photovoltaic, automobile, and other industries.
It also provides management and financing services; freight forwarding and transportation; property lease; shipping agency; vessel chartering; marine; document services; vessel management and manning; cargo and liner agency; asset management; technical services, container maintenance, container yard warehousing services; multimodal transport; terminal operations; and supply chain management services.
In addition, the company engages in the operation of rail terminals.
As of December 31, 2025, it operated container fleet of 590 ships with a total capacity of approximately 3.60 million TEUs. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016.
COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Tianjin, China.
Stock analysis
COSCO SHIPPING Holdings Co Ltd (601919) currently trades at ¥17.69, while our model-based Fair Value estimate is ¥18.42, so the stock looks roughly fairly valued today (gap 3.9%).
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥48.54 per share, and 23 of the 26 models we run sit above the ¥17.69 price.
Bear case: the Asset-Based group reads lowest at ¥9.43, and 3 of the 26 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥13.72 (bear) to ¥22.48 (bull), the price of ¥17.69 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
COSCO SHIPPING Holdings Co Ltd reported revenue of 218B CNY in FY2025 versus 334B CNY in FY2021, a compound −10.0%/yr. Reported net income was 30.9B CNY in FY2025, compounding −23.3%/yr from FY2021.
Key figures
Market cap 274B CNY (≈ $41.2B) Large · P/E ratio 8.8 · P/S ratio 1.23 · EPS (TTM) ¥2.02 · Dividend yield 4.9% · Net margin 12.0% · Return on equity 10.8% · Return on assets (EBIT) 18.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (medium confidence).
What moves the price
The share trades about 2% below its 52-week high and 34% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 14% fair-value upside, at 4%, 601919 screens richer than that median.
Fair Value models
All 26 models by family
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
Watch 601919, get fair value alerts →
Earlier news
- COSCO SHIPPING Holdings (SEHK:1919) Stock Looks Reasonable After A 246% Five Year Run
- A Look At COSCO SHIPPING Holdings (SEHK:1919) Valuation After Recent Share Price Gains
- Has COSCO SHIPPING Holdings (SEHK:1919) Already Reflected Its 42.3% One-Year Share Price Jump
- Cosco Shipping Reports 50% Profit Drop as Freight Rates Fall
Compare COSCO SHIPPING Holdings Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 222 stocks
Valuation Multiplesvs Marine Shipping median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- EBIT margin by industry
- P/S ratio by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Industrials
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| China Merchants Port Holdings 0144 | HK$16.90 | HK$28.60 | +69% | vs 601919 |
| HMM Co 011200 | 22,800 KRW | 30,253 KRW | +33% | vs 601919 |
| Qingdao Port International Co 601298 | ¥9.68 | ¥12.84 | +33% | vs 601919 |
| Ningbo Zhoushan Port Company 601018 | ¥3.54 | ¥4.35 | +23% | vs 601919 |
| Shanghai International Port (Group) Co 600018 | ¥5.62 | ¥6.41 | +14% | vs 601919 |
| Evergreen Marine Corporation 2603 | 259.00 TWD | 274.49 TWD | +6% | vs 601919 |
| Orient Overseas (International) Limited 0316 | HK$156.20 | HK$133.05 | −15% | vs 601919 |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €129.20 | €108.70 | −16% | vs 601919 |
| Wan Hai Lines Ltd 2615 | 113.00 TWD | 67.03 TWD | −41% | vs 601919 |
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,885 | ₹1,051 | −44% | vs 601919 |
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Frequently asked questions
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Key figures of COSCO SHIPPING Holdings Co Ltd
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