COSCO SHIPPING Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
COSCO SHIPPING Technology Co., Ltd. carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.35B |
| Enterprise Value | 5.14B |
Share Statistics
COSCO SHIPPING Technology Co., Ltd. currently has 371.67M shares outstanding.
| Shares Outstanding | 371.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
COSCO SHIPPING Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 255.92. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 4.58.
| PE Ratio | 255.92 |
| PS Ratio | 3.84 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 866.05 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, COSCO SHIPPING Technology Co., Ltd. trades at an EV/EBITDA multiple of 130.66 and an EV/FCF ratio of 537.87. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 130.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.00 |
| EV / EBITDA | 130.66 |
| EV / EBIT | 130.66 |
| EV / FCF | 537.87 |
Financial Position
COSCO SHIPPING Technology Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.90, indicating elevated leverage, while an interest coverage ratio of -3.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | -6.18 |
| Interest Coverage | -3.07 |
Financial Efficiency
COSCO SHIPPING Technology Co., Ltd. posts a return on equity of 1.77 and a return on invested capital of -0.38.
| Return on Equity (ROE) | 1.77 |
| Return on Assets (ROA) | 0.95 |
| Return on Invested Capital (ROIC) | -0.38 |
| Return on Capital Employed (ROCE) | 1.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.44 |
Taxes
Over the trailing twelve months, COSCO SHIPPING Technology Co., Ltd. has paid 5.70M in income taxes, reflecting an effective tax rate of 17.09.
| Income Tax | 5.70M |
| Effective Tax Rate | 17.09 |
Stock Price Statistics
COSCO SHIPPING Technology Co., Ltd.'s stock has declined approximately -29.34783% over the past 52 weeks. The 50-day moving average sits at 13.47, while the 200-day moving average is 15.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.34783% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 15.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, COSCO SHIPPING Technology Co., Ltd. generated 1.71B in revenue and converted that into 25.67M in net income, yielding earnings per share of 0.07. EBITDA reached -7.74M, while operating income came in at -7.74M.
| Revenue | 1.71B |
| Gross Profit | 225.78M |
| Operating Income | -7.74M |
| Pretax Income | 33.33M |
| Net Income | 25.67M |
| EBITDA | -7.74M |
| EBIT | -7.74M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
COSCO SHIPPING Technology Co., Ltd. holds 1.50B in cash and equivalents against 47.82M in total debt, resulting in a net debt position of -1.50B. Total book value stands at 1.43B, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 47.82M |
| Net Debt | -1.50B |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.79 |
| Working Capital | 1.21B |
Cash Flow
After subtracting -7.46M in capital expenditures, free cash flow totaled -7.46M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.46M |
| Free Cash Flow | -7.46M |
| FCF Per Share | -0.02 |
Margins
COSCO SHIPPING Technology Co., Ltd. operates with a gross margin of 13.19, reflecting its pricing power and cost economics. The operating margin of -0.45 and net profit margin of 1.50 provide insight into operational efficiency.
| Gross Margin | 13.19 |
| Operating Margin | -0.45 |
| Pretax Margin | 1.95 |
| Profit Margin | 1.50 |
| EBITDA Margin | -0.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.05 |
| FCF Yield | 0.12 |
Stock Splits
COSCO SHIPPING Technology Co., Ltd.'s most recent stock split took place on July 8, 2021 with a 5:6 split ratio.
| Last Split Date | 7/8/2021 |
| Split Ratio | 5:6 |
Scores
COSCO SHIPPING Technology Co., Ltd. posts an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.07 |