COSCO SHIPPING Ports Limited (1199.HK)

COSCO SHIPPING Ports Limited (1199.HK) — VMCI valuation read

Composite valuation read on 1199.HK: VMCI 50/100 against a Industrials sector median of 50. The 0-point above-median print is the headline number for COSCO SHIPPING Ports Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for 1199.HK: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on 1199.HK: 1199.HK trades at 21.0x earnings, 17% above the Industrials median of 18.0x; ROIC of 17.0% sits 7.0pp above the Industrials median (10.0%); net debt to EBITDA of 3.4x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.

1199.HK fell 3.8% over the trailing 7 days, with a +3.8% read on a 30-day basis.