COSCO SHIPPING Energy Transportation (1138) Stock Overview
An investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People’s Republic of China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Community Fair Values
COSCO SHIPPING Energy Transportation Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$18.24 |
| 52 Week High | HK$22.40 |
| 52 Week Low | HK$5.84 |
| Beta | 0.69 |
| 1 Month Change | 1.73% |
| 3 Month Change | 29.73% |
| 1 Year Change | 196.10% |
| 3 Year Change | 130.89% |
| 5 Year Change | 403.87% |
| Change since IPO | 972.94% |
Recent News & Updates
COSCO SHIPPING Energy Transportation Co., Ltd. Just Missed Revenue By 20%: Here's What Analysts Think Will Happen Next
Apr 29
We Think That There Are Some Issues For COSCO SHIPPING Energy Transportation (HKG:1138) Beyond Its Promising Earnings
Apr 03Recent updates
COSCO SHIPPING Energy Transportation Co., Ltd. Just Missed Revenue By 20%: Here's What Analysts Think Will Happen Next
Apr 29We Think That There Are Some Issues For COSCO SHIPPING Energy Transportation (HKG:1138) Beyond Its Promising Earnings
Apr 03COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Jan 15COSCO SHIPPING Energy Transportation (HKG:1138) Takes On Some Risk With Its Use Of Debt
Oct 05The Market Lifts COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Shares 41% But It Can Do More
Sep 19COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Might Not Be As Mispriced As It Looks
Aug 05Increases to COSCO SHIPPING Energy Transportation Co., Ltd.'s (HKG:1138) CEO Compensation Might Cool off for now
Jun 23COSCO SHIPPING Energy Transportation (HKG:1138) Takes On Some Risk With Its Use Of Debt
Jun 12Shareholder Returns
| 1138 | HK Oil and Gas | HK Market | |
|---|---|---|---|
| 7D | 0.6% | 9.2% | 0.3% |
| 1Y | 196.1% | 75.4% | 23.3% |
Return vs Industry: 1138 exceeded the Hong Kong Oil and Gas industry which returned 75.4% over the past year.
Return vs Market: 1138 exceeded the Hong Kong Market which returned 23.3% over the past year.
Price Volatility
| 1138 volatility | |
|---|---|
| 1138 Average Weekly Movement | 10.4% |
| Oil and Gas Industry Average Movement | 8.3% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in HK Market | 14.8% |
| 10% least volatile stocks in HK Market | 3.5% |
Stable Share Price: 1138's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1138's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 7,979 | Maijin Zhu | energy.coscoshipping.com |
COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People’s Republic of China and internationally. It is involved in chartering of vessels; shipment of liquefied petroleum gas; and provision of shipping agency services. As of December 31, 2025, the company owned 155 oil tankers with a total capacity of 22.576 million deadweight tons (DWT); 18 tankers under construction awaiting delivery, with a total deadweight tonnage of 2.961 million tons; and 6 bareboat chartered VLCCs awaiting delivery, with a total deadweight tonnage of 1.842 million tons, as well as invested in 87 LNG vessels, which includes 63 LNG vessels with a capacity of 10.662 million cubic meters; 24 LNG vessels under construction awaiting delivery with a capacity of 4.375 million cubic meters, and one bareboat chartered LNG vessel with a capacity of 174,000 cubic meters; and 1 bareboat charter ship with a capacity of 174, 000 cubic meters.
COSCO SHIPPING Energy Transportation Co., Ltd. Fundamentals Summary
| 1138 fundamental statistics | |
|---|---|
| Market cap | HK$126.80b |
| Earnings (TTM) | HK$6.31b |
| Revenue (TTM) | HK$29.20b |
Is 1138 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1138 income statement (TTM) | |
|---|---|
| Revenue | CN¥25.44b |
| Cost of Revenue | CN¥17.30b |
| Gross Profit | CN¥8.14b |
| Other Expenses | CN¥2.64b |
| Earnings | CN¥5.50b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.01 |
| Gross Margin | 32.01% |
| Net Profit Margin | 21.63% |
| Debt/Equity Ratio | 66.8% |
How did 1138 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/30 23:25 |
| End of Day Share Price | 2026/04/30 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
COSCO SHIPPING Energy Transportation Co., Ltd. is covered by 38 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Windham | Barclays |
| Nathan Gee | BofA Global Research |
| Nathan Gee | BofA Global Research |