CICOY Stock: COSCO SHIPPING Holdings Co., Ltd. Stock Price, Analysis & Insights
Get live CICOY stock price $8.97, comprehensive COSCO SHIPPING Holdings Co., Ltd. stock analysis, charts, news, and expert forecast. Real-time CICOY stock data and investment insights.
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COSCO SHIPPING Holdings Co., Ltd. (CICOY) Overview
COSCO SHIPPING Holdings Co., Ltd. (CICOY) is a publicly traded company in the Industrials sector , specifically within the Marine Shipping industry . As of the latest trading session, CICOY trades at $8.97 with a market capitalization of 27.75B . Over the past 52 weeks, CICOY has traded between $7.43 and $10.51 , with the current price positioned at approximately 50% of this range . The stock c...
Key Takeaways
- Operates in the Industrials sector (Marine Shipping)
- Market cap: 27.75B
- Current price: $8.97
- 52-week range: $7.43 - $10.51
- P/E ratio: 6.27
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
COSCO SHIPPING Holdings Co., Ltd. operates as an investment holding entity primarily engaged in the global container logistics industry. Its core business activities encompass container shipping, the management of various container terminals, and oth...
Company Information
- CEO
- Min Wan
- Sector
- Industrials
- Industry
- Marine Shipping
- Employees
- 32415
Contact Information
- Address
- No. 658 Dong Da Ming Road
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 6.3)
✓ Lower volatility stock (Beta: 0.58) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for COSCO SHIPPING Holdings Co., Ltd. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for COSCO SHIPPING Holdings Co., Ltd.
- ⚠Investors should consider how COSCO SHIPPING Holdings Co., Ltd. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
27.75B
P/E Ratio (TTM)
6.27
Beta
0.58
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
30/100 ⭐⭐
- Overall
- -2.7%
- NYSE
- -3.2%
- NASDAQ
- -2.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.2% | +1.6% | +1.7% | 19.1 | 100/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | -1.8% | +1.2% | 21.9 | 83/100⭐⭐⭐⭐⭐ |
| Energy | -0.2% | -6.1% | +1.5% | 37.0 | 75/100⭐⭐⭐⭐⭐ |
| Healthcare | -1.4% | -3.7% | -0.5% | 30.2 | 60/100⭐⭐⭐⭐ |
| Technology | -0.8% | -7.7% | +0.0% | 48.7 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.7% | +3.0% | -1.6% | 31.1 | 50/100⭐⭐⭐ |
| Real Estate | -1.0% | -1.8% | -1.9% | 50.3 | 31/100⭐⭐ |
| Industrials | -2.7% | -7.6% | -2.1% | 41.5 | 30/100⭐⭐ |
| Basic Materials | -1.9% | -6.0% | -3.5% | 26.6 | 28/100⭐⭐ |
| Utilities | -2.1% | -6.9% | -8.5% | 25.3 | 24/100⭐ |
| Consumer Cyclical | -1.5% | -4.5% | -3.4% | 52.2 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.