Main industries:

• Container shipping
• Logistics services

TOP 3 markets:

1. China: approx. 35%
2. Europe: approx. 25%
3. North America: approx. 20%

COSCO SHIPPING Holdings Co., Ltd. generates the majority of its revenue from container shipping, which serves as the backbone of global trade. The Chinese market is the largest revenue contributor, attributed to the country's strong export economy and China's strategic importance in global trade.

Europe and North America follow as significant markets, as they represent important trade routes for international freight. COSCO's logistics services complement its core business and also contribute to revenues by offering comprehensive solutions for the transportation and storage of goods.

Production sites: Mainly in China

COSCO SHIPPING Holdings Co., Ltd. is a leading company in the shipping and logistics industry. The production and operation of the company are heavily concentrated in China, as it is a Chinese state-owned enterprise. The main activities include operating container ships and providing logistics services.

The company leverages its extensive resources and infrastructure in China to offer its services worldwide. The strategic location of China as a global trade hub plays a crucial role in this.

Revenue Growth: Estimated at 8-10% annually (2025-2027)

Capital Investments: Increase by 15% (2025)

COSCO SHIPPING Holdings Co., Ltd. is pursuing a strategy aimed at expanding its fleet capacities and modernizing its ships. This includes significant investments in environmentally friendly technologies to reduce CO2 emissions and increase efficiency.

The company also plans to expand its presence in strategically important ports worldwide to increase global reach and optimize supply chains. Another focus is on digitizing logistics processes to improve operational efficiency and optimize customer service.

Through these measures, COSCO aims to strengthen its market position and benefit from the growing demand in international trade.

Main Imported Raw Materials/Components: Containers, steel, electronic components

Main Importing Countries: China, South Korea, Japan, Germany

COSCO SHIPPING Holdings Co., Ltd. is a leading company in the field of shipping and logistics. As such, it imports a variety of raw materials and components necessary for the construction and maintenance of ships, as well as for the operation of logistics centers.

Containers and steel are essential materials imported from China and South Korea, as these countries are leading in steel production and container manufacturing. Electronic components needed for navigation systems and other technical equipment are often sourced from Japan and Germany, as these countries are known for their high-quality electronics products.

These imports are crucial to ensuring the efficiency and reliability of the COSCO fleet and maintaining international logistics operations.

Market share in container transport: Approx. 12% (2023)
Fleet size: Over 500 ships (2023)
Revenue: 333.69 billion CNY (2023)

COSCO SHIPPING Holdings Co., Ltd. is one of the world's leading providers in the field of container transport and logistics. With a market share of around 12% in global container transport, the company is among the largest players in the industry. The extensive fleet of over 500 ships enables COSCO to offer a wide range of routes and services, providing a significant competitive advantage.

Another advantage is the company's vertical integration, which allows for efficient management of both sea transport and related logistics services. This results in cost savings and improved service quality for customers.

Additionally, COSCO benefits from the support of the Chinese government, which facilitates access to financial resources and strategic partnerships. Together, these factors give the company a strong competitive edge in the global shipping and logistics industry.

Institutional investor share: approx. 45% (2025, estimated) Insider purchases/sales: No significant transactions in the last year (2025, estimated)

The institutional investor share in COSCO SHIPPING Holdings Co., Ltd. is estimated to be around 45%. This demonstrates the confidence of institutional investors in the company and its market position.

In 2025, there were no significant insider purchases or sales, indicating that the management and insiders are currently not making significant changes to their stake in the company. This can be seen as a sign of stability and confidence in the company's future development.

Market share of COSCO SHIPPING Holdings Co., Ltd.: 12% (2025, estimated)

Main competitors and their market shares:

1. A.P. Moller-Maersk Group: 17%
2. Mediterranean Shipping Company (MSC): 16%
3. CMA CGM Group: 13%
4. COSCO SHIPPING Holdings Co., Ltd.: 12%
5. Hapag-Lloyd AG: 9%
6. Evergreen Marine Corporation: 7%
7. ONE (Ocean Network Express): 6%
8. Yang Ming Marine Transport Corporation: 5%
9. HMM Co., Ltd.: 4%
10. ZIM Integrated Shipping Services Ltd.: 3%

Moat of COSCO SHIPPING Holdings Co., Ltd.:

COSCO SHIPPING Holdings Co., Ltd. has a significant moat, resulting from its strong position in the Asian market and its strategic alliances. The integration of logistics services and access to key ports in China strengthen the company's competitiveness.

Compared to its competitors, COSCO benefits from the support of the Chinese government, facilitating access to financial resources and infrastructure. Additionally, the fleet size enables high flexibility and operational efficiency.

However, companies like A.P. Moller-Maersk and MSC also have strong moats characterized by their global presence and extensive networks. These companies heavily invest in digital technologies and sustainable practices, giving them an advantage in operational efficiency and customer retention.

Overall, COSCO can be seen as a strongly positioned company in the global shipping market, but they must continuously invest in innovation and sustainability to keep pace with the leading competitors.

Revenue growth: 8% (estimated for 2025)
Profit growth: 5% (estimated for 2025)
Market share in container shipping: 12% (2024)

COSCO SHIPPING Holdings Co., Ltd. is one of the largest players in the field of container shipping and logistics. The company has benefited in recent years from the increasing demand for global supply chain solutions. Moderate revenue and profit growth are expected for 2025, indicating a stabilization of freight rates and a normalization of global trade activities.

The company continues to invest in fleet modernization and digital technologies to achieve efficiency gains and strengthen its competitiveness. These strategic investments could lead to an improved operating margin in the long term.

Given the current market conditions and the strategic direction of COSCO SHIPPING Holdings, the stock could be attractive for investors interested in a diversified portfolio in the global logistics sector. However, potential investors should consider the industry's volatility and macroeconomic risks. A detailed analysis of the long-term strategy and global trade developments is advisable before making an investment decision.

Dividend yield: 6.5% (2024)
Dividend history: Continuous payout in the last 5 years

COSCO SHIPPING Holdings Co., Ltd. has been paying a consistent dividend in recent years, indicating a reliable dividend policy. The dividend yield of 6.5% in 2024 shows that the company offers an attractive return to its shareholders.

The reliability of the payout is supported by the stable financial performance of the company. Despite the volatility in the shipping industry, COSCO has been able to maintain its earnings steadily, indicating effective cost control and a strong market position. Analysts believe that the company will also be able to pay dividends at a similar level in the coming years, provided that no unforeseen economic turbulence occurs.