COSCO SHIPPING International HONG KONG Co Ltd (0517) fair value: what the stock is really worth
As of Nov 13, 2026: fair value (intrinsic value) of COSCO SHIPPING International HONG KONG Co Ltd stock HK$5.44, price HK$6.94, that is 21.6% below the price, quality 71 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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COSCO SHIPPING International HONG KONG Co Ltd
0517 · HKExpensive (fair value 22% below the price), but solid company and rising price: meets 2 of 3 rules.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range HK$1.36 – HK$7.34 · fair‑value band HK$4.52 – HK$6.53 · the HK$6.94 price screens above the HK$5.44 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Company profile
COSCO SHIPPING International (Hong Kong) Co., Ltd., an investment holding company, provides shipping services in Hong Kong, the People's Republic of China, and internationally.
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It operates through Coatings; Marine Equipment and Spare Parts; Ship Trading Agency; Insurance Brokerage; Intelligent Shipping Services; and General Trading segments.
The company offers agency services relating to ship building, ship trading, and bareboat chartering services, as well as voyage repair service; sells and installs equipment and spare parts for existing and new build vessels, as well as equipment of radio communications systems, satellite communications, and navigation systems for ships, offshore facilities, coastal stations, and land users; supplies marine materials; and produces and sells coatings products, including container, industrial heavy-duty anti-corrosion, and marine coatings.
It also provides insurance and reinsurance intermediary services of marine and non-marine insurance, such as professional insurance brokerage services comprising risk assessment and analysis, designing insurance and reinsurance programmes, discussing insurance coverage, reviewing insurance policies, and claims adjustment and handling solutions.
In addition, the company is involved in the provision of green, low-carbon, and digital intelligent solutions for the full-life cycle of the shipping industry, as well as trades in, stores, processes, and supplies asphalt and other products.
The company was formerly known as COSCO International Holdings Limited and changed its name to COSCO SHIPPING International (Hong Kong) Co., Ltd. in November 2016. The company was incorporated in 1992 and is headquartered in Central, Hong Kong.
COSCO SHIPPING International (Hong Kong) Co., Ltd. operates as a subsidiary of COSCO SHIPPING (Hong Kong) Co., Limited.
Stock analysis
COSCO SHIPPING International HONG KONG Co Ltd (0517) currently trades at HK$6.94, while our model-based Fair Value estimate is HK$5.44, 22% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$10.00 per share, and 12 of the 26 models we run sit above the HK$6.94 price.
Bear case: the Multiples group reads lowest at HK$2.83, and 14 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: HK$4.52 (bear) to HK$6.53 (bull), the price of HK$6.94 sits above 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 71/100 (solid quality), in the Industrials sector.
Mixed Growth: Spin-off in 2009: revenue and profit before it include the divested business. Growth is measured afresh from 2009.
COSCO SHIPPING International HONG KONG Co Ltd reported revenue of HK$3.7B in FY2025 versus HK$4.5B in FY2021, a compound −4.9%/yr. Reported net income was HK$771M in FY2025, compounding +27.9%/yr from FY2021.
Key figures
Market cap HK$10.2B (≈ $1.3B) Small · P/E ratio 13.2 · P/S ratio 2.74 · Dividend yield 6.2% · Net margin 20.8% · Return on equity 9.4% · Return on assets (EBIT) 2.0% (5-year average) · Operating margin 11.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −26% fair-value upside, at −22%, 0517 screens cheaper than that median.
Fair Value models
All 26 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
0517 screens overvalued: fair value 22% below the price. Compare with General Electric Company →
Compare COSCO SHIPPING International HONG KONG 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.Aerospace & Defense · 262 stocks
Valuation Multiplesvs Aerospace & Defense 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)
- Return on equity by industry
- Quality Score by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
- Undervalued stocks: Hong Kong 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 Aerospace & Defense stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Honeywell Aerospace Inc HONA | $165.01 | $186.48 | +13% | vs 0517 |
| TransDigm Group TDG | $1,217 | $1,323 | +9% | vs 0517 |
| General Dynamics Corporation GD | $363.46 | $274.19 | −25% | vs 0517 |
| Thales S.A HO | €227.10 | €170.99 | −25% | vs 0517 |
| Lockheed Martin Corporation LMT | $596.04 | $439.21 | −26% | vs 0517 |
| Northrop Grumman Corporation NOC | $550.43 | $382.98 | −30% | vs 0517 |
| Airbus SE AIR | €206.65 | €112.14 | −46% | vs 0517 |
| RTX Corporation RTX | $198.58 | $88.19 | −56% | vs 0517 |
| General Electric Company GE | $331.81 | $92.26 | −72% | vs 0517 |
| Howmet Aerospace Inc HWM | $220.82 | $52.65 | −76% | vs 0517 |
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Key figures of COSCO SHIPPING International HONG KONG Co Ltd
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