2866:HKEXCOSCO SHIPPING Development Co., Ltd. Class H Analysis
Data as of 2026-08-25 - not real-time
HK$0.91
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At HKD 0.9100, COSCO SHIPPING Development Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it gained 3.4%. Momentum indicators put RSI at 50.6 (neutral) with MACD reading bullish. Watch HKD 0.8800 as support and HKD 0.9450 as the nearer resistance level.
Multiples put this in undervalued territory: 6.5 times earnings against the sector's 29.7. Revenue is growing at 10.5% on a 6.0% profit margin. The 4.52% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 18.6%, a beta of 0.39 and a maximum drawdown of 42.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Multiples put this in undervalued territory: 6.5 times earnings against the sector's 29.7. Revenue is growing at 10.5% on a 6.0% profit margin. The 4.52% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 18.6%, a beta of 0.39 and a maximum drawdown of 42.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Top Market Events
Dividend paying stocks like COSCO SHIPPING Development Co.Want to participate in a research study? Help shape the future of investing tools and earn a $60 gift card! This...Get the annual and quarterly balance sheet of COSCO SHIPPING Development Co.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 1.07
- MACD momentum is positive
- Maximum drawdown of 42.8%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 6.5 versus sector average of 29.7
- Trading below the 200-day average of 1.07
- MACD momentum is positive
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 6.5 versus sector average of 29.7
- Revenue growth of +10.5%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth10.50%
Profit Margin5.98%
P/E Ratio6.5
ROE5.30%
ROA1.64%
Debt/Equity305.18
P/B Ratio0.3
Op. Cash FlowHK$5.2B
Free Cash FlowHK$-7158623232
Industry P/E29.7
Technical Analysis
TrendNeutral
RSI50.6
SupportHK$0.88
ResistanceHK$0.94
MA 20HK$0.91
MA 50HK$0.90
MA 200HK$1.07
MACDBullish
VolumeStable
Fear & Greed Index93.13
Valuation
GradeUndervalued
TypeValue
Dividend Yield4.52%
Risk Assessment
Beta0.39
Volatility18.61%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
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.