COSCO Shipping International Singapore Co Ltd (F83) AI Stock Analysis

• Market Cap: S$279.91M
• Dividend Yield: N/A
• Average Volume (3M): 1.63M
• Price to Earnings (P/E): 52.1
• Beta (1Y): 0.86
• Revenue Growth: -3.24%
• EPS Growth: 200.00%
• Country: SG
• Employees: 879
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): <0.01
• Shares Outstanding: 2,239,244,900
• 10 Day Avg. Volume: 1,654,070
• 30 Day Avg. Volume: 1,627,166
• PEG Ratio: 0.26
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.42
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

COSCO Shipping International Singapore Co Ltd exhibits a stable financial position with moderate profitability, but the lack of revenue growth and low profit margins present challenges. The technical indicators reflect a bearish outlook, with the stock trading below key moving averages and nearing oversold conditions. The high P/E ratio suggests potential overvaluation, and the absence of dividend yield limits income opportunities for investors. Overall, the stock faces several headwinds, resulting in a cautious score.

COSCO Shipping International Singapore Co Ltd Business Overview & Revenue Model

Company Description

COSCO Shipping International (Singapore) Co., Ltd is a leading integrated logistics service provider operating within the shipping and logistics sectors. The company is a subsidiary of China COSCO Shipping Corporation Limited, one of the largest shipping conglomerates globally. COSCO Shipping International Singapore focuses on shipping, ship repair and marine engineering, and logistics services, offering a comprehensive range of solutions to meet diverse maritime and logistics needs.

How the Company Makes Money

COSCO Shipping International Singapore primarily generates revenue through its extensive shipping operations, which include the transportation of goods and commodities across various international routes. The company also earns income from ship repair and marine engineering services, providing maintenance and refurbishing solutions to the maritime industry. Additionally, its logistics division contributes to earnings by offering freight forwarding, warehousing, and distribution services. Strategic partnerships and collaborations within the global shipping and logistics network further bolster its revenue streams, enhancing service offerings and operational efficiencies.

COSCO Shipping International Singapore Co Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
172.92M	178.71M	185.64M	198.46M	185.84M
	Gross Profit
42.48M	40.35M	41.24M	47.18M	30.07M
	EBIT
10.80M	17.05M	24.26M	24.62M	18.94M
	EBITDA
46.53M	60.57M	-45.71M	86.74M	64.72M
	Net Income Common Stockholders
5.47M	1.90M	-88.60M	30.11M	8.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
47.59M	66.68M	106.68M	108.01M	76.33M
	Total Assets
846.20M	856.34M	926.03M	1.07B	1.02B
	Total Debt
254.04M	261.80M	328.92M	358.21M	342.85M
	Net Debt
206.45M	195.13M	222.23M	250.20M	266.52M
	Total Liabilities
344.82M	380.57M	433.27M	488.32M	473.44M
	Stockholders Equity
496.49M	487.09M	489.02M	574.16M	534.90M
Cash Flow		Free Cash Flow
19.80M	30.15M	32.91M	32.43M	34.42M
	Operating Cash Flow
34.30M	44.31M	48.94M	58.50M	64.84M
	Investing Cash Flow
-14.79M	-10.26M	-6.54M	-2.85M	-53.77M
	Financing Cash Flow
-38.82M	-73.31M	-43.01M	-24.00M	-1.54M

COSCO Shipping International Singapore Co Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:F83, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.33 is Neutral, neither overbought nor oversold. The STOCH value of 35.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:F83.

COSCO Shipping International Singapore Co Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
S68	77 Outperform	S$15.38B	23.41	35.32%	2.47%	8.76%	15.45%
U96	70 Outperform	$11.48B	11.27	20.60%	2.63%	-8.88%	8.31%
Sector *	63 Neutral	$4.27B	11.40	5.38%	214.63%	4.11%	-8.98%
M44U	61 Neutral	$5.73B	31.78	2.74%	6.94%	-0.97%	-40.20%
F83	49 Neutral	S$279.91M	52.08	1.11%	―	-3.24%	200.00%

COSCO Shipping International Singapore Co Ltd Corporate Events

COSCO Shipping Singapore Advances with Rights Issue Plans

COSCO Shipping International Singapore Co Ltd has announced the completion of necessary filings and received an irrevocable undertaking from its major shareholder, COSCO Group, for a proposed renounceable non-underwritten rights issue. This development is a step towards increasing COSCO Group’s overseas investment in the company. The proposed rights issue is still subject to approval from the Singapore Exchange and the company’s shareholders. If approved, it will allow COSCO Group to subscribe to its pro rata entitlement and a significant number of excess rights shares, potentially strengthening the company’s financial position and market presence.

COSCO Shipping Singapore Addresses Investor Queries on Annual Report

COSCO Shipping International Singapore Co Ltd has responded to questions from the Securities Investors Association Singapore regarding its annual report for the financial year ending December 31, 2024. The company clarified that no questions were received from shareholders about the report, indicating a transparent communication process with stakeholders.

COSCO Shipping Secures S$18 Million Loan from Bank of China

COSCO Shipping International Singapore Co Ltd announced that its wholly owned subsidiary, SH Cogent Logistics Pte. Ltd., has accepted a bank facility from Bank of China Limited, Singapore Branch. This S$18 million one-year term loan will be used to refinance SH Cogent’s existing bank loans and for general working capital. The facility is secured by a corporate guarantee from COSCO Shipping International Singapore Co Ltd and additional security documents as required by the bank. This refinancing move is aimed at improving SH Cogent’s financial stability and ensuring continuous operations.