01138 Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

0 Analyst Rating

Wall Street analysts forecast 01138 stock price to rise 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.

0 Buy

0 Hold

0 Sell

Current: 0.000

Low

Averages

High

Current: 0.000

Low

Averages

High

Morgan Stanley

initiated

$13.2

2026-01-05

New

Reason

Morgan Stanley

Price Target

$13.2

2026-01-05

New

initiated

Reason

Morgan Stanley rated COSCO SHIP ENGY as Overweight due to the belief that the stock's recent correction has made its short-term valuation more attractive. Additionally, the firm noted a rising demand for legal tankers driven by geopolitical dynamics, estimating a 70-80% probability that the stock price will rise in absolute terms within the next 30 days. They set a target price of $13.2 for the stock.

Morgan Stanley

Overweight

NULL

downgrade

$13 -> $12

2025-12-19

Reason

Morgan Stanley

Price Target

$13 -> $12

2025-12-19

downgrade

Overweight

NULL

Reason

Morgan Stanley maintains an Overweight rating on COSCO SHIP ENGY due to expectations of resilient crude oil tanker earnings next year, despite cutting the target price from HKD13 to HKD12. The firm believes that while market concerns about shipping disruptions may diminish, the supply-demand balance in the tanker industry remains tight. Specifically, they project a 0.9% growth in crude oil tanker demand against a 0.7% increase in supply, particularly for very large crude carriers, indicating a favorable environment for COSCO SHIP ENGY. Therefore, they recommend buying the stock at a low price.

Valuation Metrics

The current forward P/E ratio for COSCO SHIP ENGY (01138.HK) is 7.74, compared to its 5-year average forward P/E of 16.08. For a more detailed relative valuation and DCF analysis to assess COSCO SHIP ENGY '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

16.08

Current PE

7.74

Overvalued PE

30.29

Undervalued PE

1.87

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

8.91

Current EV/EBITDA

8.23

Overvalued EV/EBITDA

11.01

Undervalued EV/EBITDA

6.81

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

Financials

Annual

Quarterly

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

01138 News & Events

Events Timeline

No data

News

6.0

01-05aastocks

M Stanley Predicts COSCO SHIP ENGY (01138.HK) Stock Price Will Increase in the Next 30 Days Due to Growing Demand for Legitimate Tankers

6.0

2025-12-22aastocks

<Study> G Sachs Ratings and Price Targets for Airlines, Shipping Companies, and Port Stocks (Table)

6.5

2025-12-22aastocks

G Sachs Maintains Optimistic Outlook on Airline Stocks, Spotlights AIR CHINA as a Top Choice

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Frequently Asked Questions

What is COSCO SHIP ENGY (01138) stock price today?

The current price of 01138 is 10.27 USD — it has increased 7.09 % in the last trading day.

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

COSCO SHIP ENGY revenue for the last quarter amounts to NaN USD, decreased % YoY.

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

COSCO SHIP ENGY. EPS for the last quarter amounts to USD, decreased % YoY.

What changes have occurred in the market's expectations for COSCO SHIP ENGY (01138)'s fundamentals?

The market is revising No Change the revenue expectations for 01138 for , with the revenue forecasts being adjusted by % over the past three months. During the same period, the stock price has changed by %.

How many employees does COSCO SHIP ENGY (01138). have?

COSCO SHIP ENGY (01138) has 0 emplpoyees as of January 08 2026.

What is COSCO SHIP ENGY (01138) market cap?

Today 01138 has the market capitalization of 0.00 USD.