1199:HKEXCOSCO SHIPPING Ports Limited Analysis
Data as of 2026-09-03 - not real-time
HK$5.55
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
COSCO SHIPPING Ports Limited trades at HKD 5.55, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has gained 6.7% over the past 30 days. With RSI at 67.1 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near HKD 4.91 and resistance around HKD 5.56.
The shares look undervalued, trading on 7.7 times earnings below a sector average of 28.9. Analyst price targets sit 4.4% above the current price. Revenue is growing at 14.1% on a 20.6% profit margin. The 5.28% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 29.0%, a beta of 0.37 and a maximum drawdown of 31.0%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
The shares look undervalued, trading on 7.7 times earnings below a sector average of 28.9. Analyst price targets sit 4.4% above the current price. Revenue is growing at 14.1% on a 20.6% profit margin. The 5.28% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 29.0%, a beta of 0.37 and a maximum drawdown of 31.0%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Top Market Events
- Us Weekly Reality star Kim Zolciak’s 15-year-old son indicted on 7 counts after sexual assault arrest Court hearing...Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously.IN a resounding endorsement of its environmental stewardship and corporate governance, Cosco Shipping Ports Limited...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 5.49
- MACD momentum is positive
- 30-day price change of +6.7%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 7.7 versus sector average of 28.9
- Trading above the 200-day average of 5.49
- MACD momentum is positive
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 7.7 versus sector average of 28.9
- Profit margin of 20.6% is healthy
- Revenue growth of +14.1%
Key Metrics & Analysis
Financial Health
Revenue Growth14.10%
Profit Margin20.58%
P/E Ratio7.7
ROE5.74%
ROA1.42%
Debt/Equity49.12
P/B Ratio0.4
Industry P/E28.9
Technical Analysis
TrendNeutral
RSI67.1
SupportHK$4.91
ResistanceHK$5.56
MA 20HK$5.22
MA 50HK$5.07
MA 200HK$5.49
MACDBullish
VolumeIncreasing
Fear & Greed Index95.86
Valuation
Target PriceHK$5.79
Upside/Downside4.38%
GradeUndervalued
TypeValue
Dividend Yield5.28%
Risk Assessment
Beta0.37
Volatility28.95%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.