CHDGF (COSCO SHIPPING International (Hong Kong) Co) Interest Coverage: 256.40 (As of Dec. 2025) — 198% Above Median

What is COSCO SHIPPING International (Hong Kong) Co Interest Coverage?

COSCO SHIPPING International (Hong Kong) Co CHDGF 49 Interest Coverage is 256.40 as of Dec. 2025, which is 198% above its 10-year median of 86.18. GuruFocus rates CHDGF with a GF Score™ of 49/100 and a GF Value™ of $0.57 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 845 Transportation companies, COSCO SHIPPING International (Hong Kong) Co ranks better than 96.57% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. COSCO SHIPPING International (Hong Kong) Co's Operating Income for the six months ended in Dec. 2025 was $9.0 Mil. COSCO SHIPPING International (Hong Kong) Co's Interest Expense for the six months ended in Dec. 2025 was $-0.0 Mil. COSCO SHIPPING International (Hong Kong) Co's interest coverage for the quarter that ended in Dec. 2025 was 256.40. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. COSCO SHIPPING International (Hong Kong) Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for COSCO SHIPPING International (Hong Kong) Co's Interest Coverage or its related term are showing as below:

CHDGF' s Interest Coverage Range Over the Past 10 Years
Min: 43.82 Med: 86.18 Max: 432.62
Current: 432.62

CHDGF's Interest Coverage is ranked better than
96.57% of 845 companies
in the Transportation industry
Industry Median: 5.66 vs CHDGF: 432.62

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

COSCO SHIPPING International (Hong Kong) Co (OTCPK:CHDGF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

COSCO SHIPPING International (Hong Kong) Co Interest Coverage Related Terms

COSCO SHIPPING International (Hong Kong) Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING International (Hong Kong) Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

COSCO SHIPPING International (Hong Kong) Co Interest Coverage Chart

COSCO SHIPPING International (Hong Kong) Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Coverage

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75.88

364.09

270.75

325.16

430.72

COSCO SHIPPING International (Hong Kong) Co Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Coverage	Get a 7-Day Free Trial															53.03	338.88	307.35	578.20	256.40

COSCO SHIPPING International (Hong Kong) Co Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, COSCO SHIPPING International (Hong Kong) Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 International (Hong Kong) Co Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING International (Hong Kong) Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING International (Hong Kong) Co's Interest Coverage falls into.

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49GF Score

COSCO SHIPPING International (Hong Kong) Co Ltd CHDGF

Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.

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COSCO SHIPPING International (Hong Kong) Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

COSCO SHIPPING International (Hong Kong) Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, COSCO SHIPPING International (Hong Kong) Co's Interest Expense was $-0.1 Mil. Its Operating Income was $32.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.9 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2025 )	/	Interest Expense (A: Dec. 2025 )
	=	-1	*	32.304	/	-0.075
	=	430.72

COSCO SHIPPING International (Hong Kong) Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, COSCO SHIPPING International (Hong Kong) Co's Interest Expense was $-0.0 Mil. Its Operating Income was $9.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.9 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	8.974	/	-0.035
	=	256.40

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →

What does a Interest Coverage of 256.40 mean?

COSCO SHIPPING International (Hong Kong) Co (CHDGF) has a Interest Coverage of 256.40 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on COSCO SHIPPING International (Hong Kong) Co and its competitors. This is 198% above median its historical median of 86.18. Over the past decade, COSCO SHIPPING International (Hong Kong) Co's Interest Coverage has ranged from 43.82 to 432.62. According to the industry distribution chart, COSCO SHIPPING International (Hong Kong) Co ranks #29 out of 845 companies in the Transportation industry, placing it in the top 3.4%.

Is COSCO SHIPPING International (Hong Kong) Co's Interest Coverage too high?

COSCO SHIPPING International (Hong Kong) Co's current Interest Coverage of 256.40 is 198% above median its 10-year median of 86.18. Over the past 10 years, this metric has ranged from a low of 43.82 to a high of 432.62. The Transportation industry median Interest Coverage is 5.66. COSCO SHIPPING International (Hong Kong) Co's value of 256.40 is 4430% above this industry median. Based on the distribution chart, COSCO SHIPPING International (Hong Kong) Co ranks #29 out of 845 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, COSCO SHIPPING International (Hong Kong) Co has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does COSCO SHIPPING International (Hong Kong) Co's Interest Coverage compare to competitors?

According to the Transportation industry distribution chart, COSCO SHIPPING International (Hong Kong) Co ranks #29 out of 845 companies for Interest Coverage. This places COSCO SHIPPING International (Hong Kong) Co in the top 3% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.66. COSCO SHIPPING International (Hong Kong) Co's value of 256.40 is 4430% above this benchmark. Historically, COSCO SHIPPING International (Hong Kong) Co's own Interest Coverage has ranged from 43.82 to 432.62 over the past decade. While the company's 10-year median is 86.18 vs. the industry median of 5.66, COSCO SHIPPING International (Hong Kong) Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Coverage for a Transportation company?

The median Interest Coverage among Transportation companies is 5.66, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COSCO SHIPPING International (Hong Kong) Co's current Interest Coverage of 256.40 is 4430% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Coverage mean?

A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on COSCO SHIPPING International (Hong Kong) Co and its competitors. For the Transportation industry, the median Interest Coverage is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING International (Hong Kong) Co's current Interest Coverage is 256.40, which is 198% above median its own 10-year median of 86.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is COSCO SHIPPING International (Hong Kong) Co stock overvalued right now?

Based on GuruFocus' analysis, COSCO SHIPPING International (Hong Kong) Co (CHDGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.57, compared to a current price of $0.70 — trading 22.8% above its estimated fair value. The current Interest Coverage is 256.40, which is 198% above median its 10-year median of 86.18 and 4430% above the Transportation industry median of 5.66. COSCO SHIPPING International (Hong Kong) Co's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Coverage calculated?

Interest Coverage is calculated from a company's financial statements. For COSCO SHIPPING International (Hong Kong) Co (CHDGF), the current Interest Coverage is 256.40 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COSCO SHIPPING International (Hong Kong) Co (CHDGF) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING International (Hong Kong) Co stock appears to be overvalued. The current stock price of $0.70 is trading 22.8% above its estimated GF Value™ of $0.57. GuruFocus considers COSCO SHIPPING International (Hong Kong) Co to be Modestly Overvalued.

Key valuation signals for CHDGF:

Interest Coverage: 256.40 (198% above median its 10-year median of 86.18)
GF Value™: $0.57 vs. price of $0.70 (22.8% above fair value)
GF Score™: 49/100 with 2 warning signs
Industry Position: 4430% above the Transportation median (#29 of 845)

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

COSCO SHIPPING International (Hong Kong) Co Business Description

Industry Industrials Transportation

Comparable Companies HKSE:03382 HKSE:02510 HKSE:02409 HKSE:02343 HKSE:06117 HKSE:00351 HKSE:00560 HKSE:01719 HKSE:00137 HKSE:02682 BOM:532921 OCSE:MAERSK B HKSE:01919 PHS:ICT XTER:HLAG SHSE:600018 TPE:2603 TSE:9101 XKRX:011200 ADX:ADNOCLS

Other Exchanges 00517:Hong Kong CSB:Germany

Address 183 Queen\'s Road Central, 47th Floor, COSCO Tower, Hong Kong, HKG

Website https://hk.coscoshipping.com

COSCO SHIPPING International (Hong Kong) Co Ltd is a Hong Kong-based company engaged in services relating to shipbuilding, ship trading, and chartering for the fleet. It carries its operations in six segments including Coatings, Marine equipment and spare parts, Ship trading agency, Insurance brokerage, Intelligent shipping services and General trading. The majority of its revenue comes from the sale of Marine equipment and spare parts that includes trading and supply of marine equipment and spare parts, and holding of investments in joint ventures. The company has a business network in Mainland China, Hong Kong and other countries.

49GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70

Price

$0.57

GF Value

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