COSCO Shipping (China) Today
| 600026 Stock | 11.31 0.15 1.34% |
PerformanceVery Weak
| Odds Of DistressVery Small
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COSCO Shipping is trading at 11.31 as of the 16th of March 2025, a 1.34 percent increase since the beginning of the trading day. The stock's open price was 11.16. COSCO Shipping has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain Transportation | Category Energy | Classification Industrials |
COSCO Shipping is entity of China. It is traded as Stock on SHG exchange. The company has 3.47 B outstanding shares. More on COSCO Shipping Energy
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COSCO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. COSCO Shipping's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding COSCO Shipping or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President, CEO | Maijin Zhu | ||||
| Business Concentration | Marine Transportation, Oil & Gas Midstream, Industrials, Energy, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) | ||||
COSCO Shipping's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to COSCO Shipping's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCOSCO Shipping can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand COSCO Shipping's financial leverage. It provides some insight into what part of COSCO Shipping's total assets is financed by creditors.
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COSCO Shipping Energy (600026) is traded on Shanghai Stock Exchange in China and employs 7,911 people. COSCO Shipping is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSCO Shipping's market, we take the total number of its shares issued and multiply it by COSCO Shipping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. COSCO Shipping Energy operates under Marine Transportation sector and is part of Industrials industry. The entity has 3.47 B outstanding shares.
COSCO Shipping generates positive cash flow from operations, but has no cash available
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Ownership AllocationCOSCO Shipping holds a total of 3.47 Billion outstanding shares. COSCO Shipping Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.12 percent of COSCO Shipping Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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COSCO Shipping Energy Risk Profiles
Although COSCO Shipping's alpha and beta are two of the key measurements used to evaluate COSCO Shipping's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.57 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Risk Adjusted Performance | (0.04) |
COSCO Stock Against Markets
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COSCO Shipping Corporate Management
Elected by the shareholders, the COSCO Shipping's board of directors comprises two types of representatives: COSCO Shipping inside directors who are chosen from within the company, and outside directors, selected externally and held independent of COSCO. The board's role is to monitor COSCO Shipping's management team and ensure that shareholders' interests are well served. COSCO Shipping's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, COSCO Shipping's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bozheng Yu | Deputy Manager | Profile | |
| Zhuoqiong Li | General Officer | Profile | |
| Tian Chao | Financial Controller | Profile | |
| Jiong Qin | Deputy Manager | Profile | |
| Yongmin Xiang | G Accountant | Profile | |
| Yuming Luo | Deputy Manager | Profile | |
| Yongqiang Ren | Executive Board | Profile |
Other Information on Investing in COSCO Stock
COSCO Shipping financial ratios help investors to determine whether COSCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COSCO with respect to the benefits of owning COSCO Shipping security.