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COSCO SHIP ENGY Craters 4%+ Post-Results as M Stanley Says Mkt Largely Reflects Pessimistic Outlook on Strait of Hormuz
2026-04-28 10:32:13
COSCO SHIP ENGY (01138.HK) reported a 27% increase in 1Q26 revenue, while net profit surged by 2x. The stock opened 1.75% higher today (28th) before retreating, and last printed at $17, down 4.12%, with 15.426 million shares traded, involving $263 million.

COSCO SHIP ENGY's 1Q26 net profit spiked 207% YoY to RMB2.173 billion, equivalent to 24% of Morgan Stanley's 2026 earnings forecast, Morgan Stanley published a research report saying.

During the period, gross profit from its foreign trade oil business soared 318% YoY to RMB2.241 billion. However, some oil tankers were stranded in the Arabian Gulf due to tensions in the Middle East, resulting in a 22% YoY decline in total turnover.

The market has largely reflected a pessimistic outlook for the Strait of Hormuz now, and Morgan Stanley believed that COSCO SHIP ENGY offers an attractive risk-reward profile. Therefore, the broker decided to rate COSCO SHIP ENGY at Overweight, with a target price of $26.
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