Home / CICOY : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CICOY make money? Does CICOY have pricing power? What's the Earnings Whisper? Will CICOY profit more as the business scales? What is CICOY's management track record? Is CICOY's current price justified?

COSCO SHIPPING Holdings Co., Ltd.

$10.55 +$1.67 (+18.81%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$10.6

Day Range

$10.55$10.75

Year Range

$7.43$11.55

Market Cap

32.16B

AVG Volume

7.57K

Trailing/Forward PE

9.25/1.41

PEG ratio

-0.3

Dividend Yield

6.22%

Next Earnings Date

2027-04-01

Primary Exchange

Other OTC

Revenue (CNY)

CICOY Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	60.12B
26 Q1	51.8B
25 Q4	51.91B
25 Q3	58.5B
25 Q2	51.14B
25 Q1	57.96B
24 Q4	59.12B
24 Q3	73.54B
24 Q2	52.93B
24 Q1	48.27B

Net Income (CNY)

CICOY Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	7.54B
26 Q1	5.88B
25 Q4	3.8B
25 Q3	9.53B
25 Q2	5.84B
25 Q1	11.69B
24 Q4	10.98B
24 Q3	21.25B
24 Q2	10.12B
24 Q1	6.76B

Operating Income (CNY)

CICOY Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	10.2B
26 Q1	8.05B
25 Q4	5.12B
25 Q3	12.89B
25 Q2	24.03B
25 Q1	13.42B
24 Q4	14.87B
24 Q3	29.03B
24 Q2	9.89B
24 Q1	9.16B

EBITDA (CNY)

CICOY EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	11.46B
26 Q1	9B
25 Q4	6.38B
25 Q3	13.06B
25 Q2	7.72B
25 Q1	15.22B
24 Q4	14.63B
24 Q3	28.79B
24 Q2	14.68B
24 Q1	8.86B

Cash Flows (CNY)

CICOY Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	4.12B
26 Q1	5.08B
25 Q4	-2.43B
25 Q3	6.94B
25 Q2	5.85B
25 Q1	10.17B
24 Q4	7.29B
24 Q3	25.21B
24 Q2	6.07B
24 Q1	4.84B

EPS (CNY)

CICOY EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	2.5
26 Q1	1.9
25 Q4	1.25
25 Q3	3.1
25 Q2	1.9
25 Q1	3.7
24 Q4	3.5
24 Q3	6.65
24 Q2	3.15
24 Q1	2.1

Expenses (CNY)

CICOY Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	10.53B
26 Q1	8.44B
25 Q4	11.18B
25 Q3	9.72B
25 Q2	7.14B
25 Q1	7.15B
24 Q4	13.54B
24 Q3	6.58B
24 Q2	10.13B
24 Q1	4.61B

Cash & Debt (CNY)

CICOY Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	141.44B
26 Q1	150.33B
25 Q4	151.18B
25 Q3	171.42B
25 Q2	169.35B
25 Q1	188.06B
24 Q4	184.3B
24 Q3	190.91B
24 Q2	172.42B
24 Q1	174.5B

Debt ratios

CICOY Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.76
26 Q1	-2.11
25 Q4	-1.76
25 Q3	-1.88
25 Q2	-1.36
25 Q1	-1.48
24 Q4	-1.61
24 Q3	-2.12
24 Q2	-2.66
24 Q1	-2.38

Margins

CICOY Margins by quarter
Period	Margins
26 Q2	19.29%
26 Q1	17.24%
25 Q4	13.77%
25 Q3	23.55%
25 Q2	14.42%
25 Q1	27.05%
24 Q4	25.88%
24 Q3	40.81%
24 Q2	26.07%
24 Q1	18.82%

Return on Capital

CICOY Return on Capital by quarter
Period	Return on Capital
26 Q2	2.64%
26 Q1	2.05%
25 Q4	1.34%
25 Q3	3.37%
25 Q2	2.06%
25 Q1	3.95%
24 Q4	3.85%
24 Q3	7.84%
24 Q2	3.93%
24 Q1	2.7%

Shares Outstanding

CICOY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	3.01B
26 Q1	3.09B
25 Q4	3.07B
25 Q3	3.07B
25 Q2	3.1B
25 Q1	3.16B
24 Q4	3.14B
24 Q3	3.18B
24 Q2	3.19B
24 Q1	3.19B

Dividends (CNY)

CICOY Dividends (CNY) by quarter
Period	Dividends (CNY)
Sep 26	0.32
May 26	0.32
Sep 25	0.39
Jun 25	0.71
Oct 24	0.37
Jun 24	0.16
Nov 23	0.35
May 23	1.01
Nov 22	1.39
Jun 22	0.65

Book Value Per Share (CNY)

CICOY Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	94.9
26 Q1	92.87
25 Q4	92.17
25 Q3	92.04
25 Q2	91.19
25 Q1	93.57
24 Q4	90.72
24 Q3	85.13
24 Q2	80.65
24 Q1	78.35

Total Assets (CNY)

CICOY Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	483.63B
26 Q1	486.02B
25 Q4	483.76B
25 Q3	500.03B
25 Q2	498.5B
25 Q1	509.61B
24 Q4	497.47B
24 Q3	488.72B
24 Q2	467.12B
24 Q1	459.43B

PE Ratio

CICOY PE Ratio by quarter
Period	PE Ratio
Sep 26	8.74
Sep 26	8.51
Aug 26	9.09
Aug 26	9.37
Aug 26	8.13
Aug 26	8.08
Jul 26	8.13
Jul 26	8.13
Jul 26	7.95
Jul 26	7.49
Jul 26	7.11
Jun 26	5.67
Jun 26	5.76
Jun 26	6.04
Jun 26	6.38
May 26	6.04
May 26	6.48
May 26	6.49
May 26	6.35
May 26	6.41
Apr 26	6.48
Apr 26	6.51
Apr 26	6.56
Apr 26	6.57
Mar 26	5.24
Mar 26	5.49
Mar 26	5.44
Mar 26	5.52
Feb 26	5.32
Feb 26	5.11
Feb 26	4.96
Feb 26	5.02
Jan 26	4.9
Jan 26	4.78
Jan 26	4.84
Jan 26	4.99
Jan 26	5.01
Dec 25	3.84
Dec 25	3.81
Dec 25	3.83
Dec 25	3.93
Nov 25	3.75
Nov 25	3.86
Nov 25	4.03
Nov 25	4.01
Oct 25	3.81
Oct 25	3.69
Oct 25	3.62
Oct 25	3.34
Oct 25	3.47
Sep 25	3.25
Sep 25	3.68
Sep 25	3.69
Sep 25	3.76
Aug 25	3.67
Aug 25	4
Aug 25	3.89
Aug 25	3.93
Aug 25	3.91
Jul 25	4.1
Jul 25	3.61
Jul 25	3.72
Jul 25	3.73
Jun 25	3.98
Jun 25	4.05
Jun 25	4.06
Jun 25	3.76
May 25	4.28
May 25	4.25
May 25	4.13
May 25	3.7
May 25	3.68
Apr 25	3.32
Apr 25	3.38
Apr 25	3.33
Apr 25	3.31
Mar 25	4.5
Mar 25	4.4
Mar 25	4.39
Mar 25	4.25
Feb 25	4.3
Feb 25	4.57
Feb 25	4.61
Feb 25	4.5
Jan 25	4.36
Jan 25	4.39
Jan 25	4.34
Jan 25	4.22
Jan 25	4.64
Dec 24	7.88
Dec 24	7.64
Dec 24	7.43
Dec 24	6.96
Nov 24	6.74
Nov 24	7.43
Nov 24	7.37
Nov 24	7.22
Nov 24	7.38
Oct 24	7.24
Oct 24	7.07

Free Cash Flow Yield

CICOY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.05%
Sep 26	7.24%
Aug 26	6.78%
Aug 26	6.58%
Aug 26	7.58%
Aug 26	7.63%
Jul 26	7.58%
Jul 26	7.58%
Jul 26	7.75%
Jul 26	8.23%
Jul 26	8.67%
Jun 26	11.72%
Jun 26	11.54%
Jun 26	11.02%
Jun 26	10.42%
May 26	11.01%
May 26	10.27%
May 26	10.25%
May 26	10.48%
May 26	10.37%
Apr 26	10.27%
Apr 26	10.21%
Apr 26	10.13%
Apr 26	10.12%
Mar 26	15.16%
Mar 26	14.48%
Mar 26	14.62%
Mar 26	14.41%
Feb 26	14.95%
Feb 26	15.55%
Feb 26	16.02%
Feb 26	15.84%
Jan 26	16.23%
Jan 26	16.63%
Jan 26	16.44%
Jan 26	15.94%
Jan 26	15.86%
Dec 25	25.4%
Dec 25	25.57%
Dec 25	25.49%
Dec 25	24.81%
Nov 25	26.01%
Nov 25	25.27%
Nov 25	24.22%
Nov 25	24.3%
Oct 25	25.62%
Oct 25	26.44%
Oct 25	26.9%
Oct 25	29.24%
Oct 25	28.07%
Sep 25	27.72%
Sep 25	24.49%
Sep 25	24.46%
Sep 25	23.97%
Aug 25	24.55%
Aug 25	22.56%
Aug 25	23.17%
Aug 25	22.96%
Aug 25	23.1%
Jul 25	21.98%
Jul 25	24.96%
Jul 25	24.23%
Jul 25	24.2%
Jun 25	22.22%
Jun 25	21.83%
Jun 25	21.77%
Jun 25	23.53%
May 25	20.66%
May 25	20.81%
May 25	21.42%
May 25	23.93%
May 25	24.05%
Apr 25	26.67%
Apr 25	26.18%
Apr 25	26.58%
Apr 25	26.69%
Mar 25	18.7%
Mar 25	19.1%
Mar 25	19.16%
Mar 25	19.77%
Feb 25	19.55%
Feb 25	18.4%
Feb 25	18.25%
Feb 25	18.68%
Jan 25	19.3%
Jan 25	19.14%
Jan 25	19.39%
Jan 25	19.91%
Jan 25	18.11%
Dec 24	6.68%
Dec 24	6.9%
Dec 24	7.09%
Dec 24	7.57%
Nov 24	7.81%
Nov 24	7.09%
Nov 24	7.15%
Nov 24	7.29%
Nov 24	7.14%
Oct 24	7.28%
Oct 24	7.45%

Price to Sales

CICOY Price to Sales by quarter
Period	Price to Sales
Sep 26	1.03
Sep 26	1
Aug 26	1.07
Aug 26	1.1
Aug 26	0.95
Aug 26	0.95
Jul 26	0.95
Jul 26	0.95
Jul 26	0.93
Jul 26	0.88
Jul 26	0.83
Jun 26	0.8
Jun 26	0.81
Jun 26	0.85
Jun 26	0.9
May 26	0.85
May 26	0.91
May 26	0.91
May 26	0.89
May 26	0.9
Apr 26	0.91
Apr 26	0.92
Apr 26	0.92
Apr 26	0.92
Mar 26	0.88
Mar 26	0.92
Mar 26	0.91
Mar 26	0.93
Feb 26	0.89
Feb 26	0.86
Feb 26	0.83
Feb 26	0.84
Jan 26	0.82
Jan 26	0.8
Jan 26	0.81
Jan 26	0.84
Jan 26	0.84
Dec 25	0.79
Dec 25	0.79
Dec 25	0.79
Dec 25	0.81
Nov 25	0.77
Nov 25	0.79
Nov 25	0.83
Nov 25	0.83
Oct 25	0.78
Oct 25	0.76
Oct 25	0.75
Oct 25	0.69
Oct 25	0.72
Sep 25	0.72
Sep 25	0.82
Sep 25	0.82
Sep 25	0.83
Aug 25	0.82
Aug 25	0.89
Aug 25	0.86
Aug 25	0.87
Aug 25	0.87
Jul 25	0.91
Jul 25	0.8
Jul 25	0.83
Jul 25	0.83
Jun 25	0.84
Jun 25	0.85
Jun 25	0.85
Jun 25	0.79
May 25	0.9
May 25	0.89
May 25	0.87
May 25	0.78
May 25	0.77
Apr 25	0.7
Apr 25	0.71
Apr 25	0.7
Apr 25	0.7
Mar 25	0.83
Mar 25	0.81
Mar 25	0.81
Mar 25	0.79
Feb 25	0.8
Feb 25	0.85
Feb 25	0.85
Feb 25	0.83
Jan 25	0.81
Jan 25	0.81
Jan 25	0.8
Jan 25	0.78
Jan 25	0.86
Dec 24	1.03
Dec 24	1
Dec 24	0.97
Dec 24	0.91
Nov 24	0.88
Nov 24	0.97
Nov 24	0.96
Nov 24	0.94
Nov 24	0.97
Oct 24	0.95
Oct 24	0.92

EV/EBITDA

CICOY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.94
Sep 26	3.79
Aug 26	4.19
Aug 26	4.38
Aug 26	3.52
Aug 26	3.49
Jul 26	3.52
Jul 26	3.52
Jul 26	3.4
Jul 26	3.08
Jul 26	2.81
Jun 26	2.37
Jun 26	2.44
Jun 26	2.64
Jun 26	2.89
May 26	2.64
May 26	2.96
May 26	2.97
May 26	2.86
May 26	2.91
Apr 26	2.96
Apr 26	2.98
Apr 26	3.02
Apr 26	3.03
Mar 26	2.06
Mar 26	2.25
Mar 26	2.21
Mar 26	2.27
Feb 26	2.12
Feb 26	1.96
Feb 26	1.85
Feb 26	1.89
Jan 26	1.8
Jan 26	1.71
Jan 26	1.76
Jan 26	1.87
Jan 26	1.89
Dec 25	1.52
Dec 25	1.5
Dec 25	1.51
Dec 25	1.59
Nov 25	1.45
Nov 25	1.53
Nov 25	1.66
Nov 25	1.65
Oct 25	1.49
Oct 25	1.4
Oct 25	1.36
Oct 25	1.14
Oct 25	1.24
Sep 25	0.92
Sep 25	1.23
Sep 25	1.24
Sep 25	1.29
Aug 25	1.23
Aug 25	1.47
Aug 25	1.39
Aug 25	1.41
Aug 25	1.4
Jul 25	1.54
Jul 25	1.18
Jul 25	1.26
Jul 25	1.27
Jun 25	1.3
Jun 25	1.36
Jun 25	1.36
Jun 25	1.14
May 25	1.52
May 25	1.5
May 25	1.41
May 25	1.1
May 25	1.08
Apr 25	0.82
Apr 25	0.86
Apr 25	0.83
Apr 25	0.82
Mar 25	1.14
Mar 25	1.07
Mar 25	1.06
Mar 25	0.96
Feb 25	0.99
Feb 25	1.19
Feb 25	1.22
Feb 25	1.14
Jan 25	1.03
Jan 25	1.06
Jan 25	1.02
Jan 25	0.94
Jan 25	1.24
Dec 24	2.55
Dec 24	2.39
Dec 24	2.25
Dec 24	1.94
Nov 24	1.79
Nov 24	2.25
Nov 24	2.21
Nov 24	2.11
Nov 24	2.22
Oct 24	2.12
Oct 24	2.01

Price/Operating Cashflow

CICOY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.26
Sep 26	5.12
Aug 26	5.47
Aug 26	5.64
Aug 26	4.9
Aug 26	4.86
Jul 26	4.89
Jul 26	4.89
Jul 26	4.78
Jul 26	4.51
Jul 26	4.28
Jun 26	3.85
Jun 26	3.91
Jun 26	4.09
Jun 26	4.33
May 26	4.09
May 26	4.39
May 26	4.4
May 26	4.3
May 26	4.35
Apr 26	4.39
Apr 26	4.41
Apr 26	4.45
Apr 26	4.45
Mar 26	3.46
Mar 26	3.63
Mar 26	3.59
Mar 26	3.64
Feb 26	3.51
Feb 26	3.38
Feb 26	3.28
Feb 26	3.32
Jan 26	3.24
Jan 26	3.16
Jan 26	3.2
Jan 26	3.3
Jan 26	3.31
Dec 25	2.64
Dec 25	2.62
Dec 25	2.63
Dec 25	2.7
Nov 25	2.57
Nov 25	2.65
Nov 25	2.77
Nov 25	2.76
Oct 25	2.61
Oct 25	2.53
Oct 25	2.49
Oct 25	2.29
Oct 25	2.39
Sep 25	2.33
Sep 25	2.64
Sep 25	2.64
Sep 25	2.69
Aug 25	2.63
Aug 25	2.86
Aug 25	2.79
Aug 25	2.81
Aug 25	2.8
Jul 25	2.94
Jul 25	2.59
Jul 25	2.66
Jul 25	2.67
Jun 25	2.82
Jun 25	2.87
Jun 25	2.88
Jun 25	2.66
May 25	3.03
May 25	3.01
May 25	2.92
May 25	2.62
May 25	2.6
Apr 25	2.35
Apr 25	2.39
Apr 25	2.36
Apr 25	2.35
Mar 25	3.31
Mar 25	3.24
Mar 25	3.24
Mar 25	3.14
Feb 25	3.17
Feb 25	3.37
Feb 25	3.4
Feb 25	3.32
Jan 25	3.21
Jan 25	3.24
Jan 25	3.2
Jan 25	3.11
Jan 25	3.42
Dec 24	5.89
Dec 24	5.71
Dec 24	5.55
Dec 24	5.2
Nov 24	5.04
Nov 24	5.56
Nov 24	5.51
Nov 24	5.4
Nov 24	5.52
Oct 24	5.41
Oct 24	5.28

Price to Book

CICOY Price to Book by quarter
Period	Price to Book
Sep 26	0.76
Sep 26	0.74
Aug 26	0.79
Aug 26	0.82
Aug 26	0.71
Aug 26	0.7
Jul 26	0.71
Jul 26	0.71
Jul 26	0.69
Jul 26	0.65
Jul 26	0.62
Jun 26	0.62
Jun 26	0.63
Jun 26	0.66
Jun 26	0.7
May 26	0.66
May 26	0.71
May 26	0.71
May 26	0.69
May 26	0.7
Apr 26	0.71
Apr 26	0.71
Apr 26	0.71
Apr 26	0.72
Mar 26	0.71
Mar 26	0.74
Mar 26	0.73
Mar 26	0.74
Feb 26	0.72
Feb 26	0.69
Feb 26	0.67
Feb 26	0.68
Jan 26	0.66
Jan 26	0.64
Jan 26	0.65
Jan 26	0.67
Jan 26	0.67
Dec 25	0.68
Dec 25	0.67
Dec 25	0.67
Dec 25	0.69
Nov 25	0.66
Nov 25	0.68
Nov 25	0.71
Nov 25	0.71
Oct 25	0.67
Oct 25	0.65
Oct 25	0.64
Oct 25	0.59
Oct 25	0.61
Sep 25	0.59
Sep 25	0.67
Sep 25	0.67
Sep 25	0.69
Aug 25	0.67
Aug 25	0.73
Aug 25	0.71
Aug 25	0.72
Aug 25	0.71
Jul 25	0.75
Jul 25	0.66
Jul 25	0.68
Jul 25	0.68
Jun 25	0.69
Jun 25	0.7
Jun 25	0.7
Jun 25	0.65
May 25	0.74
May 25	0.73
May 25	0.71
May 25	0.64
May 25	0.63
Apr 25	0.57
Apr 25	0.58
Apr 25	0.57
Apr 25	0.57
Mar 25	0.66
Mar 25	0.65
Mar 25	0.65
Mar 25	0.63
Feb 25	0.63
Feb 25	0.67
Feb 25	0.68
Feb 25	0.66
Jan 25	0.64
Jan 25	0.65
Jan 25	0.64
Jan 25	0.62
Jan 25	0.68
Dec 24	0.74
Dec 24	0.72
Dec 24	0.7
Dec 24	0.65
Nov 24	0.63
Nov 24	0.7
Nov 24	0.69
Nov 24	0.68
Nov 24	0.69
Oct 24	0.68
Oct 24	0.66

No video analysis for this stock yet. Request one from our team.

AI Analysis

COSCO SHIPPING Holdings Co., Ltd.

Video analysis: CICOY

Similar companies