1199.HK Overview

Company Profile

COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, iron ore terminals, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, consultancy, container stevedoring, storage, inspection, and auxiliary services. As of December 31, 2025, it operated and managed 387 berths at 40 ports, of which 238 were for containers, with a total annual handling capacity of approximately 133 million TEU. The company was formerly known as COSCO Pacific Limited and changed its name to COSCO SHIPPING Ports Limited in July 2016. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong. COSCO SHIPPING Ports Limited is a subsidiary of COSCO SHIPPING Holdings Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Hong Kong SAR China

Region

Sector

Industry

Marine Shipping

Website

https://ports.coscoshipping.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.9% p.a.

Max Drawdown (5Y)

-44.8%

Sharpe Ratio (5Y)

-0.11

Beta Factor

1.05

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -65.9% in the extended horizon.