The analyst rating from Goldman Sachs is based on the expectation that international freight rates will continue to rise due to the exit or low utilization of shadow fleets and sanctioned fleets, which will lead to lower effective shipping capacity. They believe that COSCO SHIP ENGY will benefit from these freight rate increases, particularly as Venezuelan oil transportation transitions from shadow fleets to mainstream fleets. Consequently, Goldman Sachs has raised its target price for COSCO SHIP ENGY by 48% and maintained a Buy rating.

Guotai Haitong Securities

maintain

$20.26

2026-01-26

Reason

Guotai Haitong Securities

Price Target

$20.26

2026-01-26

maintain

Reason

The analyst rating of Overweight for COSCO SHIP ENGY (01138.HK) is based on the expectation that the oil transportation sector will continue to prosper, with significant earnings growth anticipated in 2025 and a substantial year-over-year increase in 1Q26 results. Despite lowering the 2025 net profit forecast to RMB4.5 billion due to factors like earnings lag and losses from old ship dismantling, the broker maintains a positive outlook for the company's earnings in 2026 and 2027, projecting RMB6.6 billion and RMB7 billion, respectively. This optimistic long-term view, coupled with the target price of $20.26, supports the Overweight rating.

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Valuation Metrics

The current forward P/E ratio for (01138.HK) is 7.74, compared to its 5-year average forward P/E of 16.80. For a more detailed relative valuation and DCF analysis to assess 's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

16.80

Current PE

7.74

Overvalued PE

30.48

Undervalued PE

3.12

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

8.73

Current EV/EBITDA

8.23

Overvalued EV/EBITDA

10.55

Undervalued EV/EBITDA

6.92

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

2.21

Current PS

2.21

Overvalued PS

2.76

Undervalued PS

1.66

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Frequently Asked Questions

What is (01138) stock price today?

The current price of 01138 is 20.5 USD — it has increased 8.87

What is (01138)'s business?

What is the price predicton of 01138 Stock?

Wall Street analysts forecast 01138 stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for 01138 is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is (01138)'s revenue for the last quarter?

revenue for the last quarter amounts to NaN USD, decreased

What is (01138)'s earnings per share (EPS) for the last quarter?

. EPS for the last quarter amounts to USD, decreased

How many employees does (01138). have?

(01138) has 0 emplpoyees as of March 02 2026.

What is (01138) market cap?

Today 01138 has the market capitalization of 0.00 USD.

01138 Overview