COSCO SHIPPING Holdings Co (HKSE:01919) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

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HKSE:01919 COSCO SHIPPING Holdings Co Ltd HKSE:01919
72 GF Score
Price HK$17.29
GF Value HK$14.40
Valuation Modestly Overvalued
! 9 Warning Signs
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What is COSCO SHIPPING Holdings Co Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


COSCO SHIPPING Holdings Co  (HKSE:01919) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


COSCO SHIPPING Holdings Co Cyclically Adjusted PS Ratio Related Terms


COSCO SHIPPING Holdings Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING Holdings Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COSCO SHIPPING Holdings Co Cyclically Adjusted PS Ratio Chart

COSCO SHIPPING Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 0.64 0.61 0.93 0.93

COSCO SHIPPING Holdings Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 0.94 0.97 0.94 0.86

COSCO SHIPPING Holdings Co Cyclically Adjusted PS Ratio Competitor Comparison

For the Marine Shipping subindustry, COSCO SHIPPING Holdings Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COSCO SHIPPING Holdings Co Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING Holdings Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Holdings Co's Cyclically Adjusted PS Ratio falls into.


HKSE:01919
72GF Score
COSCO SHIPPING Holdings Co Ltd HKSE:01919
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COSCO SHIPPING Holdings Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

COSCO SHIPPING Holdings Co's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, COSCO SHIPPING Holdings Co's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=15.31/115.8323*115.8323
=15.310

Current CPI (Dec25) = 115.8323.

COSCO SHIPPING Holdings Co Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 6.144 102.600 6.936
201712 7.849 104.500 8.700
201812 10.732 106.500 11.672
201912 10.862 111.200 11.314
202012 12.070 111.500 12.539
202112 25.019 113.108 25.622
202212 28.255 115.116 28.431
202312 12.002 114.781 12.112
202412 15.891 114.893 16.021
202512 15.310 115.832 15.310

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is COSCO SHIPPING Holdings Co (HKSE:01919) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co stock appears to be overvalued. The current stock price of HK$17.29 is trading 20.1% above its estimated GF Value™ of HK$14.40. GuruFocus considers COSCO SHIPPING Holdings Co to be Modestly Overvalued.

Key valuation signals for HKSE:01919:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: HK$14.40 vs. price of HK$17.29 (20.1% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the HKSE:01919 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COSCO SHIPPING Holdings Co Business Description

Address No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segments include the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments include America, Europe, Asia Pacific, Mainland China, and Other international markets.
72GF Score

Get the complete analysis for HKSE:01919

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$17.29
Price
HK$14.40
GF Value