COSCO SHIPPING International (Singapore) Co. Ltd

Industrials US CSCMY

0.42USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.400.40

LowHigh

52 Week Range

0.380.56

LowHigh

Fundamentals

Previous Close 0.42
Market Cap376.19M
Volume10
P/E Ratio42.00
Dividend Yield0.24%
EBITDA53.44M
Revenue TTM194.00M
Revenue Per Share TTM0.21
Gross Profit TTM 46.54M
Diluted EPS TTM0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	13.91M	9.48M	5.66M	-84.56300M	34.52M
Minority interest	-1.14800M	-1.16700M	-0.72800M	-0.84000M	-0.73100M
Net income	7.81M	5.47M	1.90M	-88.60000M	30.11M
Selling general administrative	28.18M	28.12M	25.16M	25.72M	27.55M
Selling and marketing expenses	4.06M	3.56M	3.50M	3.06M	3.11M
Gross profit	45.79M	42.48M	40.35M	41.24M	47.18M
Reconciled depreciation	39.67M	35.90M	41.26M	43.64M	47.18M
Ebit	14.62M	20.99M	19.31M	24.26M	24.62M
Ebitda	52.59M	56.90M	60.57M	67.90M	71.81M
Depreciation and amortization	37.96M	35.90M	41.26M	43.64M	47.18M
Non operating income net other	-	-	-	-	-
Operating income	14.62M	11.18M	12.08M	24.26M	24.62M
Other operating expenses	176.27M	161.74M	142.45M	171.06M	177.02M
Interest expense	7.37M	11.51M	13.66M	10.23M	7.46M
Tax provision	5.05M	2.84M	3.03M	3.20M	3.67M
Interest income	1.77M	0.96M	1.93M	1.23M	0.13M
Net interest income	-5.71800M	-10.54400M	-11.72800M	-9.00700M	-7.32800M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	4.97M	2.84M	3.03M	3.20M	3.67M
Total revenue	190.90M	172.92M	178.71M	185.64M	198.46M
Total operating expenses	31.17M	31.30M	4.09M	26.66M	25.73M
Cost of revenue	145.11M	130.44M	138.36M	144.40M	151.29M
Total other income expense net	-0.71735M	-1.69700M	-6.42400M	-108.82700M	9.89M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	9.09M	6.64M	2.63M	-87.76000M	30.84M
Net income applicable to common shares	-	-	-	-88.60000M	30.11M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	980.09M	846.20M	856.34M	926.03M	1073.54M
Intangible assets	4.18M	8.20M	12.18M	16.28M	20.42M
Earning assets	-	-	-	-	-
Other current assets	-	0.56M	7.12M	-	0.13M
Total liab	199.18M	344.82M	365.32M	433.27M	488.32M
Total stockholder equity	775.87M	496.49M	487.09M	489.02M	574.16M
Deferred long term liab	-	-	-	-	-
Other current liab	6.40M	0.92M	24.09M	30.29M	47.08M
Common stock	543.28M	270.61M	270.61M	270.61M	270.61M
Capital stock	543.40M	270.61M	270.61M	270.61M	270.61M
Retained earnings	195.30M	187.40M	181.93M	180.03M	268.63M
Other liab	-	-	-	63.11M	71.95M
Good will	0.00000M	0.00000M	0.00000M	0.00000M	98.99M
Other assets	-	-	-15.25400M	28.88M	12.15M
Cash	178.99M	47.59M	66.68M	106.68M	108.01M
Cash and equivalents	-	-	-	-	-
Total current liabilities	60.94M	113.30M	67.61M	72.22M	130.12M
Current deferred revenue	-	-	4.09M	-	-
Net debt	-5.52676M	206.45M	195.13M	222.23M	250.20M
Short term debt	13.66M	80.53M	25.24M	30.98M	71.95M
Short long term debt	0.00000M	69.41M	16.45M	18.39M	52.30M
Short long term debt total	173.46M	254.04M	261.80M	328.92M	358.21M
Other stockholder equity	37.29M	38.48M	34.55M	38.39M	34.92M
Property plant equipment	-	-	-	669.92M	725.29M
Total current assets	234.78M	95.91M	114.36M	152.15M	161.44M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	472.74M	454.75M
Short term investments	-	-	2.52M	-	-
Net receivables	55.33M	47.29M	40.16M	36.12M	46.70M
Long term debt	0.00000M	92.08M	162.20M	219.22M	192.97M
Inventory	0.47M	0.47M	0.40M	0.60M	0.33M
Accounts payable	40.87M	26.75M	14.18M	10.95M	11.09M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	38.48M	34.55M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	23.07M	18.84M	87.57M	96.47M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	745.31M	750.28M	741.98M	773.88M	912.09M
Capital lease obligations	93.58M	92.55M	83.15M	91.31M	112.93M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-14.79100M	-0.34900M	-6.54300M	2.01M
Change to liabilities	-	-	-	-7.70100M	-3.43300M
Total cashflows from investing activities	-23.78859M	-14.79100M	-0.34900M	-6.54300M	-2.84900M
Net borrowings	-161.49000M	-17.23800M	-20.74700M	-25.50300M	-16.58800M
Total cash from financing activities	97.32M	-38.81800M	-87.51900M	-43.00500M	-23.99700M
Change to operating activities	-	-	-	-	-0.16800M
Net income	7.81M	6.64M	2.63M	-87.76000M	30.84M
Change in cash	134.14M	-18.67000M	-40.00200M	-1.32100M	32.07M
Begin period cash flow	44.85M	65.75M	105.75M	107.07M	75.01M
End period cash flow	178.99M	47.08M	65.75M	105.75M	107.07M
Total cash from operating activities	56.02M	34.30M	48.60M	48.94M	58.50M
Issuance of capital stock	272.79M	0.00000M	-	-	-
Depreciation	37.96M	35.90M	41.26M	43.64M	47.18M
Other cashflows from investing activities	-	9.57M	10.23M	10.89M	2.14M
Dividends paid	-	-	-	-	-
Change to inventory	0.00492M	-0.06900M	0.20M	-0.27400M	0.15M
Change to account receivables	-6.55847M	-1.09200M	-2.73800M	1.13M	-2.98400M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-12.20377M	-21.58000M	-28.77200M	-24.83100M	-7.62200M
Change to netincome	-	-	-	100.75M	-12.35900M
Capital expenditures	24.18M	14.50M	14.16M	16.03M	26.07M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	7.53M	-11.82800M	-0.32400M	-6.84500M	-6.43500M
Stock based compensation	-	-	-	-	-
Other non cash items	2.72M	3.59M	5.04M	99.91M	-13.09000M
Free cash flow	31.84M	19.80M	34.44M	32.91M	32.43M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CSCMY COSCO SHIPPING International (Singapore) Co. Ltd	- -%	0.42	42.00	91.74	1.94	0.62	2.28	7.23
UPS United Parcel Service Inc	2.38 2.27%	107.24	16.03	15.92	1.44	6.98	1.63	10.04
FDX FedEx Corporation	2.58 0.79%	328.78	21.06	17.86	1.02	3.16	1.39	11.61
DHLGY Deutsche Post AG	-0.39 1.31%	29.35	16.10	15.72	0.78	2.52	0.95	7.03
DSDVY DSV Panalpina A/S ADR	0.27 0.23%	117.20	48.35	24.63	0.26	3.46	1.99	20.03

Reports Covered

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Profile

COSCO SHIPPING International (Singapore) Co., Ltd., an investment holding company, provides integrated logistics services in South and Southeast Asia. It operates through Shipping, Ship Repair and Marine Engineering Activities, Logistics, and Property Management segments. The company provides warehousing solutions, including crating and packing cross-docking emergency parts distribution knitting and co-packing services labeling and tagging light manufacturing pick and pack, labeling, fulfillment, delivery purchase order management re-work receiving and inventory replenishment sorting, and segregating stock transfer. It also offers dry bulk shipping services generally for grain, iron ore, coal, steel, cement, and fertilizer, as well as provides fabrication work services and production of marine outfitting components for all types of vessels, such as oil tankers, bulk carriers, and container liners. In addition, the company provides container depots for storing and servicing general purpose containers, reefer containers, and other special equipment; and automotive logistics, including warehouse and storage, repossessed vehicle assistance, storage of used/de-registered cars for export or scrap, transportation and documentation, and stuffing/un-stuffing of vehicles into containers services. Further, it offers trucking, police escort, port clearance, freight-coordination, and dry hubbing services; and property management services. The company was formerly known as COSCO Corporation (Singapore) Limited and changed its name to COSCO SHIPPING International (Singapore) Co., Ltd. in April 2017. The company was incorporated in 1961 and is based in Singapore. COSCO SHIPPING International (Singapore) Co., Ltd. is a subsidiary of China Ocean Shipping Company Limited.

COSCO SHIPPING International (Singapore) Co. Ltd

No. 26-01 Prudential Tower, Singapore, Singapore, 049712

65 6885 0888
https://www.coscoshipping.com.sg
Employees : 835

Key Executives

Name	Title	Year Born
Mr. Jian Dong Zhu	Chairman & Pres	1964
Mr. Kang Tian Wang	CFO & Chief Risk Officer	1966
Mr. Xiao Qing Yang	Gen. Mang. of Investor Relations	NA
Mr. Chunhai Lan	Exec. VP	NA
Mr. Wei Hsiung Lee	Company Sec.	NA
Ms. Shi Yi Loo	Company Sec.	NA
Mr. Shan He Wang	Non-Independent Executive Chairman of the Board	1970
Mr. Kai Jiang	President & Executive Non-Independent Director	1974
Mr. Jie Zhang	CFO & Chief Risk Officer	NA
Mr. Xiao Qing Yang	General Manager of Investor Relations	NA

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