Education
About Us
Working with TipRanks
Follow Us
COSCO SHIPPING Ports Limited (CSPKF)
OTHER OTC:CSPKF
Total Valuation
COSCO SHIPPING Ports has a market cap or net worth of $1.97B. The enterprise value is $48.76B.
Market Cap$1.97B
Enterprise Value$48.76B
Share Statistics
COSCO SHIPPING Ports has 3,761,381,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,761,381,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Ports’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee438.85K
Profits Per Employee129.60K
Employee Count3,314
Asset Turnover0.12
Inventory Turnover52.15
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Ports is 7.77. COSCO SHIPPING Ports’s PEG ratio is 2.82.
PE Ratio7.77
PS Ratio1.41
PB Ratio0.44
Price to Fair Value0.44
Price to FCF18.54
Price to Operating Cash Flow5.22
PEG Ratio2.82
Income Statement
In the last 12 months, COSCO SHIPPING Ports had revenue of 1.45B and earned 324.56M in profits. Earnings per share was 0.09.
Revenue1.45B
Gross Profit420.86M
Operating Income274.82M
Pretax Income429.49M
Net Income324.56M
EBITDA846.23M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
COSCO SHIPPING Ports pays an annual dividend of $0.018, resulting in a dividend yield of 6.79%
Dividend Per Share$0.018
Dividend Yield6.79%
Payout Ratio33.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-5.45%
50-Day Moving Average0.56
200-Day Moving Average0.56
Relative Strength Index (RSI)41.88
Average Volume (3m)0.00
Important Dates
COSCO SHIPPING Ports upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
COSCO SHIPPING Ports as a current ratio of 0.96, with Debt / Equity ratio of 68.92%
Current Ratio0.96
Quick Ratio0.94
Debt to Market Cap1.32
Net Debt to EBITDA3.51
Interest Coverage Ratio1.66
Taxes
In the past 12 months, COSCO SHIPPING Ports has paid 35.21M in taxes.
Income Tax35.21M
Effective Tax Rate0.08
Enterprise Valuation
COSCO SHIPPING Ports EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 40.36.
EV to Sales3.77
EV to EBITDA6.49
EV to Free Cash Flow40.36
EV to Operating Cash Flow11.38
Balance Sheet
COSCO SHIPPING Ports has $977.22M in cash and marketable securities with $3.07B in debt, giving a net cash position of $3.05B billion.
Cash & Marketable Securities$977.22M
Total Debt$3.07B
Net Cash$3.05B
Net Cash Per Share$0.81
Tangible Book Value Per Share$1.85
Margins
Gross margin is 29.10%, with operating margin of 18.90%, and net profit margin of 22.32%.
Gross Margin29.10%
Operating Margin18.90%
Pretax Margin29.53%
Net Profit Margin22.32%
EBITDA Margin58.19%
EBIT Margin40.90%
Analyst Forecast
The average price target for COSCO SHIPPING Ports is $0.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.76
Price Target Upside46.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―