COSCO SHIPPING Specialized Carriers Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
COSCO SHIPPING Specialized Carriers Co.,Ltd. carries a market capitalization of 23.71B, placing it among publicly traded companies globally. Its enterprise value stands at 37.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.71B |
| Enterprise Value | 37.48B |
Share Statistics
COSCO SHIPPING Specialized Carriers Co.,Ltd. currently has 2.74B shares outstanding.
| Shares Outstanding | 2.74B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
COSCO SHIPPING Specialized Carriers Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.45. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 2.62.
| PE Ratio | 18.45 |
| PS Ratio | 1.32 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, COSCO SHIPPING Specialized Carriers Co.,Ltd. trades at an EV/EBITDA multiple of 13.75 and an EV/FCF ratio of 13.93. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 13.75 |
| EV / FCF | 13.93 |
Financial Position
COSCO SHIPPING Specialized Carriers Co.,Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.91, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.59 |
| Debt / Equity | 95.91 |
| Debt / EBITDA | 6.67 |
| Interest Coverage | 4.21 |
Financial Efficiency
COSCO SHIPPING Specialized Carriers Co.,Ltd. posts a return on equity of 15.02 and a return on invested capital of 6.24.
| Return on Equity (ROE) | 15.02 |
| Return on Assets (ROA) | 3.14 |
| Return on Invested Capital (ROIC) | 6.24 |
| Return on Capital Employed (ROCE) | 5.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.73 |
Taxes
Over the trailing twelve months, COSCO SHIPPING Specialized Carriers Co.,Ltd. has paid 421.62M in income taxes, reflecting an effective tax rate of 18.57.
| Income Tax | 421.62M |
| Effective Tax Rate | 18.57 |
Stock Price Statistics
COSCO SHIPPING Specialized Carriers Co.,Ltd.'s stock has gained approximately 35.63579% over the past 52 weeks. The 50-day moving average sits at 8.13, while the 200-day moving average is 7.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.63579% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 7.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, COSCO SHIPPING Specialized Carriers Co.,Ltd. generated 18.73B in revenue and converted that into 1.34B in net income, yielding earnings per share of 0.67. EBITDA reached 2.73B, while operating income came in at 2.73B.
| Revenue | 18.73B |
| Gross Profit | 3.83B |
| Operating Income | 2.73B |
| Pretax Income | 2.27B |
| Net Income | 1.34B |
| EBITDA | 2.73B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
COSCO SHIPPING Specialized Carriers Co.,Ltd. holds 7.22B in cash and equivalents against 18.19B in total debt, resulting in a net debt position of -3.15B. Total book value stands at 9.41B, with working capital of 690.42M providing operational flexibility.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 18.19B |
| Net Debt | -3.15B |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 3.43 |
| Working Capital | 690.42M |
Cash Flow
After subtracting -2.16B in capital expenditures, free cash flow totaled -2.16B - equivalent to -0.79 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.16B |
| Free Cash Flow | -2.16B |
| FCF Per Share | -0.79 |
Margins
COSCO SHIPPING Specialized Carriers Co.,Ltd. operates with a gross margin of 20.47, reflecting its pricing power and cost economics. The operating margin of 14.55 and net profit margin of 7.14 provide insight into operational efficiency.
| Gross Margin | 20.47 |
| Operating Margin | 14.55 |
| Pretax Margin | 12.13 |
| Profit Margin | 7.14 |
| EBITDA Margin | 14.55 |
Dividends & Yields
The company's payout ratio of 3.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 3.34 |
| Shareholder Yield | 9.89 |
| FCF Yield | 8.78 |
Stock Splits
COSCO SHIPPING Specialized Carriers Co.,Ltd.'s most recent stock split took place on September 23, 2008 with a 1:2 split ratio.
| Last Split Date | 9/23/2008 |
| Split Ratio | 1:2 |
Scores
COSCO SHIPPING Specialized Carriers Co.,Ltd. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |