Industry Revenue Breakdown:

• Tanker Transport: 70%
• LNG Transport: 20%
• Other Logistics Services: 10%

TOP 3 Markets:

• China: 45%
• Europe: 30%
• North America: 15%

COSCO SHIPPING Energy Transportation Co., Ltd. generates the majority of its revenue from the transportation of crude oil and natural gas, with tanker transport accounting for the largest share. The Chinese market is the most significant, followed by Europe and North America. These markets are crucial for the company as they exhibit high demand for energy imports.

Production Sites: Mainly in China

COSCO SHIPPING Energy Transportation Co., Ltd. is a leading company in the energy shipping sector and does not operate traditional production facilities in the conventional sense, as it specializes in the transportation of crude oil and other energy sources.

The company's fleet is mainly maintained and operated in China, with the ships being built and maintained in various shipyards across the country. China is a central location for shipbuilding and the maritime industry, enabling COSCO SHIPPING to efficiently manage and expand its fleet.

Fleet Expansion: Planned increase in fleet capacity by 10% by 2026.

Sustainability Initiatives: Investments in environmentally friendly technologies and low-emission ships.

Market Expansion: Opening up new routes in emerging markets, especially in Asia and Africa.

COSCO SHIPPING Energy Transportation Co., Ltd. is pursuing a multi-pronged growth strategy to strengthen its market position and meet the increasing demands of the global shipping industry. A key component of this strategy is expanding their fleet to increase transport capacities and respond more efficiently to market demands.

Additionally, the company places great emphasis on sustainability. Through investments in environmentally friendly technologies and low-emission ships, COSCO aims to reduce the ecological footprint of its fleet and adapt to stricter environmental regulations.

Another focus is on opening up new markets and routes, especially in emerging regions like Asia and Africa. This expansion is intended to enable the company to benefit from growing trade and increasing demand in these areas.

Main Imported Raw Materials: Crude oil, natural gas

Countries of Origin: Saudi Arabia, Russia, Angola, Brazil

COSCO SHIPPING Energy Transportation Co., Ltd. is mainly engaged in the transportation of crude oil and natural gas. The raw materials transported by the company mainly come from major oil and gas exporting countries such as Saudi Arabia and Russia. These countries are leading exporters of crude oil and natural gas, which are delivered to China and other Asian markets. Angola and Brazil are also significant suppliers of crude oil to the Asian markets, highlighting the strategic importance of these countries for COSCO SHIPPING.

The selection of countries of origin is based on the availability of raw materials and the existing trade relationships that China maintains with these countries. The geopolitical situation and economic relationships also play a crucial role in determining the sources of imports.

Market share: Approximately 15% in global oil and gas transportation (2024, estimate)

Fleet size: Over 150 ships (2024)

Financial indicators: Revenue growth of 10% (2024)

COSCO SHIPPING Energy Transportation Co., Ltd. has a significant competitive advantage due to its large and modern fleet, which enables the company to operate efficiently and cost-effectively. With a market share of around 15% in global oil and gas transportation, the company is one of the leading players in the industry.

Another advantage is its strategic positioning in Asia, especially in China, which is considered one of the largest markets for energy imports. This allows COSCO SHIPPING to benefit from the increasing demand in the region.

Additionally, the company is continuously investing in technological innovations and sustainable practices to increase its efficiency and reduce its ecological footprint. These factors help to secure the company's competitive advantage in a volatile and highly competitive market.

Institutional Investor Share: 35% (estimated, 2025)
Insider Buys/Sells: No significant transactions reported (2025)

The institutional investor share in COSCO SHIPPING Energy Transportation Co., Ltd. is estimated to be around 35%. This indicates that a significant portion of the shares is held by large financial institutions, suggesting a certain level of confidence in the company's long-term stability and growth potential.

In 2025, no significant insider buys or sells were reported. This could indicate that the management and other insiders currently do not have strong expectations for short-term price changes or that they are satisfied with the current company strategy.

Market share of COSCO SHIPPING Energy Transportation Co., Ltd.: Estimated 8% (2025)

Main competitors and their market shares:

1. Euronav NV: 12% (2025)
2. Frontline Ltd.: 10% (2025)
3. Teekay Tankers Ltd.: 9% (2025)
4. DHT Holdings, Inc.: 7% (2025)
5. Scorpio Tankers Inc.: 6% (2025)

COSCO SHIPPING Energy Transportation Co., Ltd. is a significant player in the energy maritime transport sector, particularly in crude oil and petroleum products. The company's market share is around 8%, making it one of the larger providers in this sector.

COSCO SHIPPING's "moat" mainly lies in its strong position in the Asian market, especially in China, and its extensive fleet. This geographical and operational strength provides the company with a certain advantage over its competitors, who are more widely distributed in global markets.

However, some of the competitors, such as Euronav NV and Frontline Ltd., also have significant advantages. These companies benefit from their global presence and a diversified fleet mix, providing them with flexibility and resilience in various market conditions.

Overall, COSCO SHIPPING has a solid, but not insurmountable, moat. The competition is strong, and some competitors may have better access to international markets and a more diversified customer base.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Debt Ratio: 45% (2024)

COSCO SHIPPING Energy Transportation Co., Ltd. achieved solid revenue growth of 8.5% in 2024, attributed to increased demand in the energy sector and strategic fleet expansion. The profit growth of 10.2% reflects efficient cost control and operational efficiency.

The debt ratio of 45% indicates moderate debt, which can be considered healthy compared to the industry. This provides the company with financial flexibility for future investments and expansions.

Overall, these indicators suggest that COSCO SHIPPING Energy Transportation has a stable financial position and could benefit from positive industry trends. However, potential investors should also consider macroeconomic factors and geopolitical risks in the energy sector before making an investment decision.

Dividend Yield: 6.5% (2024, estimated)

COSCO SHIPPING Energy Transportation Co., Ltd. has regularly paid dividends in recent years. The dividend yield of 6.5% in 2024 indicates an attractive payout, especially compared to other companies in the shipping industry.

The reliability of dividend payment depends on several factors, including the financial stability of the company, market conditions in the energy sector, and the company's policy regarding profit distribution. COSCO SHIPPING has demonstrated in the past its ability to pay stable dividends even in volatile markets, indicating a solid financial foundation and strategic planning.