COSCO SHIPPING Holdings Co., Ltd. (CICOY)
ValueMarkers Composite Index
92% below intrinsic value ($129)
COSCO SHIPPING Holdings Co., Ltd. (CICOY) — VMCI valuation read
Headline read on CICOY: VMCI of 64/100 versus a Industrials sector median of 50. The 14-point above-median position is what makes COSCO SHIPPING Holdings Co., Ltd. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on CICOY: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on CICOY: value (CICOY trades at 17.0x earnings, 6% below the Industrials median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Industrials median (10.0%)), and risk (net debt to EBITDA of -1.4x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Industrials 12.0x baseline.
CICOY rose 1.8% over the trailing 7 days, with a +1.7% 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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