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Employees: 1,019
Size COSCO SHIPPING Technology (002401.SZ) is a China Information Technology company (Electronic Equipment/Instruments) with a market value of $646M, the 3246th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥11.85 on 6 Nov 2026.
Performance Over six months the shares fell 16.5%, against -23.1% for the median peer and -16.4% for the China market (cap-weighted) — 9th highest of 21 in its peer set.
Growth Revenue fell 3.9% over the last twelve months (peer median +7.9%); the operating margin is -1.6% (peer median 6.3%).
Valuation It trades at 17.4× forward earnings against a peer median of 18.4× (5th cheapest of 10).
Price implies For today's price to make sense, revenue must grow about 12% a year for seven years (Req g). Recent delivered growth is +3%, so the hurdle is +9 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 9.5 points below its cost of capital (9.1% WACC).
Next results Next results expected around 29 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥1.68B | CN¥1.80B | CN¥1.79B | CN¥1.78B | CN¥1.75B |
| Revenue growth | — | 0% | +1% | +2% | — |
| Gross profit | CN¥266M | CN¥212M | CN¥295M | CN¥357M | CN¥346M |
| EBITDA | n/a | CN¥2.64M | CN¥94.7M | CN¥175M | CN¥172M |
| Net income | CN¥46.2M | CN¥32.5M | CN¥128M | CN¥189M | CN¥182M |
| Free cash flow | CN¥148M | CN¥80.9M | CN¥11.4M | CN¥186M | CN¥93.6M |
| Capital expenditure | CN¥6.12M | CN¥15.6M | CN¥13.1M | CN¥7.09M | CN¥11.0M |
| Total debt | CN¥43.8M | CN¥47.1M | CN¥49.3M | CN¥60.8M | CN¥60.1M |
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Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 002401.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -1.2% | -11.3% | 3rd highest of 21 |
| 6-month return | -16.5% | -23.1% | 9th highest of 21 |
| Distance from 52-week high | -33.5% | -42.3% | 4th highest of 21 |
| Revenue growth (TTM) | -3.9% | +7.9% | 6th lowest of 21 |
| Operating margin | -1.6% | 6.3% | 4th lowest of 21 |
| Forward P/E | 17.4× | 18.4× | 5th cheapest of 10 |
| Growth the price implies (Req g, 7 yrs) | 12.2% | 23.0% | 7th least demanding of 16 |
| Growth delivered (Del g) | +3.5% | +4.7% | 8th lowest of 16 |
| Hurdle (Req g minus delivered) | +8.8 pp | +16.7 pp | 8th least demanding of 16 |
| ROIC minus cost of capital | -9.5 pp | -2.3 pp | 5th lowest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| COSCO SHIPPING Technology 002401.SZ | China | $646M | -16% | -4% | -2% | 17.4× | 12.2% | +3.5% |
| Nihon Dengi 1723.T | Japan | $653M | -35% | +2% | 26% | 11.2× | -0.4% | +6.4% |
| OPTEX 6914.T | Japan | $632M | -6% | +14% | 14% | 12.0× | 1.9% | +13.6% |
| Saimo Technology 300466.SZ | China | $631M | -14% | -6% | 0% | n/a | 57.8% | -2.8% |
| ZhongYeDa Electric 002441.SZ | China | $662M | -20% | +5% | 2% | n/a | 3.9% | +0.1% |
| Wecome Intelligent Manufacturing 603070.SS | China | $624M | -24% | -8% | 0% | n/a | 25.6% | +2.3% |
| Hangzhou Shenhao Technology 300853.SZ | China | $623M | -5% | +125% | -21% | 403.6× | 53.7% | -12.4% |
| Shenzhen Vapel Power Supply Technology 301516.SZ | China | $622M | -26% | +32% | -5% | n/a | n/a | n/a |
| Smartgiant Technology 688115.SS | China | $672M | +22% | +40% | 5% | n/a | n/a | n/a |
| Xiamen Sinic-Tek Intelligent Technology 301568.SZ | China | $676M | -23% | +19% | 17% | n/a | 35.3% | +13.6% |
| Uroica Precision Information Engineering 300099.SZ | China | $618M | -39% | -16% | 15% | 20.7× | n/a | n/a |
| Unusual Machines UMAC | United States | $618M | -11% | +314% | -94% | n/a | n/a | n/a |
| Shanghai Holystar Information Technology 688330.SS | China | $615M | -28% | -5% | 21% | 13.7× | -2.1% | -6.5% |
| Phenix Optics 600071.SS | China | $614M | -25% | +7% | 2% | n/a | 23.0% | +4.7% |
| Shenzhen Jieshun Science & Technology Industry 002609.SZ | China | $683M | -14% | +5% | 3% | 26.4× | 1.9% | +5.0% |
| HIWIN Mikrosystem 4576.TW | Taiwan | $605M | -29% | +34% | 15% | 26.5× | 26.1% | +2.1% |
| Acrel 300286.SZ | China | $691M | -23% | +9% | 13% | 18.4× | 15.7% | +8.8% |
| Ningbo Techmation 603015.SS | China | $601M | -16% | +5% | 0% | n/a | 50.6% | +2.0% |
| Shenzhen Liande Automatic Equipment 300545.SZ | China | $600M | -37% | -18% | 7% | n/a | n/a | n/a |
| Rongcheer Industrial Technology (Suzhou) 301360.SZ | China | $598M | -13% | +101% | 12% | n/a | 28.4% | +11.7% |
| Hioki E.E.Corporation 6866.T | Japan | $703M | -27% | +17% | 20% | 14.6× | 8.9% | +13.3% |