CICOF (COSCO SHIPPING Holdings Co) Interest Income: $754 Mil (TTM As of Dec. 2025)

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CICOF COSCO SHIPPING Holdings Co Ltd CICOF
70 GF Score
Price $1.98
GF Value $1.61
Valuation Modestly Overvalued
! 10 Warning Signs
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What is COSCO SHIPPING Holdings Co Interest Income?

COSCO SHIPPING Holdings Co CICOF 70 Interest Income is $754 Mil as of Dec. 2025. GuruFocus rates CICOF with a GF Score™ of 70/100 and a GF Value™ of $1.61 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. COSCO SHIPPING Holdings Co's interest income for the three months ended in Dec. 2025 was $160 Mil. Its interest income for the trailing twelve months (TTM) ended in Dec. 2025 was $754 Mil.

COSCO SHIPPING Holdings Co Interest Income Historical Data

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The historical data trend for COSCO SHIPPING Holdings Co's Interest Income 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 Interest Income Chart

COSCO SHIPPING Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.58 770.89 1,049.04 867.53 766.20

COSCO SHIPPING Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Income 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 222.90 206.04 212.43 175.78 159.78
CICOF
70GF Score
COSCO SHIPPING Holdings Co Ltd CICOF
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Holdings Co Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $754 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $754 Mil mean?
COSCO SHIPPING Holdings Co (CICOF) has a Interest Income of $754 Mil as of Dec. 2025. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on COSCO SHIPPING Holdings Co and its competitors.
Is COSCO SHIPPING Holdings Co's Interest Income too high?
COSCO SHIPPING Holdings Co's current Interest Income is $754 Mil. Overall, COSCO SHIPPING Holdings Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Holdings Co's Interest Income compare to competitors?
COSCO SHIPPING Holdings Co's Interest Income of $754 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Transportation company?
A good Interest Income depends on the Transportation industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on COSCO SHIPPING Holdings Co and its competitors. COSCO SHIPPING Holdings Co's current Interest Income is $754 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co (CICOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.61, compared to a current price of $1.98 — trading 23% above its estimated fair value. The current Interest Income is $754 Mil. COSCO SHIPPING Holdings Co's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For COSCO SHIPPING Holdings Co (CICOF), the current Interest Income is $754 Mil 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 Holdings Co (CICOF) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co stock appears to be overvalued. The current stock price of $1.98 is trading 23% above its estimated GF Value™ of $1.61. GuruFocus considers COSCO SHIPPING Holdings Co to be Modestly Overvalued.

Key valuation signals for CICOF:

  • Interest Income: $754 Mil
  • GF Value™: $1.61 vs. price of $1.98 (23% above fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the CICOF 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.
70GF Score

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

$1.98
Price
$1.61
GF Value