We open with the market reaction: F83.SI stock closed at S$0.123, up 4.24% on heavy volume after today’s earnings update on 27 Feb 2026. Trading volume hit 27,555,100 shares versus a 50-day average of 2,167,986, signalling investor attention. COSCO SHIPPING International (F83.SI) reported mixed financials with EPS -0.04 and a company-level earnings release scheduled on 27 Feb 2026. As an AI-powered market analysis platform, Meyka AI tracks the price move, short-term forecast and valuation gaps to frame the near-term outlook for investors on the SES in SGD.

Earnings snapshot: F83.SI stock

COSCO SHIPPING International (F83.SI) released results that left earnings per share at -0.04 and a headline market reaction of +4.24% to S$0.123. Management highlighted modest revenue pressure but stable logistics operations; reported full-year revenue changed by -3.24% year-on-year. The stock’s intraday range was S$0.119–S$0.124 and the earnings announcement timestamp was 27 Feb 2026.

Financials and valuation: cheap on book, mixed margins

At S$0.123, the share price sits well below book value per share of S$0.2243, giving a price-to-book of 0.54 and signalling a valuation discount relative to peers. Profitability is thin: net profit margin is 3.21% and operating margin is 6.95%, while interest coverage is low at 1.29. Debt metrics show debt-to-equity around 0.49, so leverage is moderate but interest sensitivity remains a risk.

Meyka AI grade and forecast for F83.SI stock

Meyka AI rates F83.SI with a score out of 100: 66.17 / 100 — Grade B, Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12‑month target of S$0.11219, a monthly S$0.11 projection and longer-term decays to S$0.086 over three years. Versus the current S$0.123, the 12‑month model implies roughly -8.79% downside. Forecasts are model-based projections and not guarantees.

Technical picture and trading flow for F83.SI stock

Technically the stock shows neutral momentum: RSI 55.32 and ADX 27.73 signalling a readable trend. Price sits just above the 50‑day average of S$0.11908 and near the 200‑day average of S$0.12181, a compact range that often precedes directional moves. Volume today was 27,555,100, roughly 12.74x the average, pushing on‑balance volume higher and suggesting short-term buyer interest.

Sector context and risks for F83.SI stock

COSCO SHIPPING International operates in Industrials, Integrated Freight & Logistics, where sector averages show P/E around 17.93 and price‑to‑book near 2.19. F83.SI’s lower PB of 0.54 reflects asset value but also slower growth: ten‑year revenue trends are negative and operating cash flow has weakened. Key risks include a small dry‑bulk fleet (three vessels), exposure to shipping cycle swings, and limited margin cushion against rising fuel or financing costs.

Price targets and scenario analysis for F83.SI stock

We frame three model scenarios: conservative target S$0.09 (implied -26.83%), base case S$0.12 (implied -2.44%), and bullish S$0.16 (implied +30.08%). These are model-driven anchors combining valuation and cash‑flow signals, not formal broker targets. Investors should weigh the negative EPS and limited liquidity versus the low PB and potential recovery in freight volumes.

Final Thoughts

Key takeaways for F83.SI stock: the stock jumped to S$0.123 on 27 Feb 2026 with heavy volume, reflecting headline interest despite an EPS of -0.04. Valuation is inexpensive on a price‑to‑book basis at 0.54, but profitability and interest coverage remain constrained. Meyka AI rates F83.SI 66.17/100 (B, HOLD) and Meyka AI’s forecast model projects a 12‑month level of S$0.11219, implying -8.79% from today’s price. We present conservative, base and bullish price scenarios of S$0.09, S$0.12 and S$0.16 to map risk‑reward. For trading hours on the SES, monitor volume, management commentary and freight‑rate trends. These observations are market analysis only; forecasts are model‑based projections and not guarantees.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.