COSCO SHIPPING Holdings Co., Ltd. (CICOF)
ValueMarkers Composite Index
79% below intrinsic value ($9)
COSCO SHIPPING Holdings Co., Ltd. (CICOF) — VMCI valuation read
COSCO SHIPPING Holdings Co., Ltd. (CICOF) carries a VMCI composite of 64/100, 14 points above the Industrials sector median of 50. Among mid-cap names, that gap places CICOF in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The CICOF insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads CICOF trades at 14.0x earnings, 22% below the Industrials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Industrials 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Industrials median (10.0%). Risk: net debt to EBITDA of -1.0x leaves covenant headroom, the line to track on COSCO SHIPPING Holdings Co., Ltd.'s next 10-Q.
CICOF rose 3.9% over the trailing 7 days, with a -12.4% read on a 30-day basis.
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. The company operates through Container Shipping Business and Terminal Business segments. It offers freight forwarding and transportation, vessel chartering, marine, vessel management, manning, and liner agency. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the People's Republic of China.
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