COSCO SHIPPING Holdings Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
COSCO SHIPPING Holdings Co., Ltd. carries a market capitalization of 216.21B, placing it among publicly traded companies globally. Its enterprise value stands at 214.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216.21B |
| Enterprise Value | 214.03B |
Share Statistics
COSCO SHIPPING Holdings Co., Ltd. currently has 15.31B shares outstanding.
| Shares Outstanding | 15.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
COSCO SHIPPING Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 13.55. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 1.23.
| PE Ratio | 13.55 |
| PS Ratio | 2.18 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, COSCO SHIPPING Holdings Co., Ltd. trades at an EV/EBITDA multiple of 11.41 and an EV/FCF ratio of 19.45. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.96 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 11.41 |
| EV / FCF | 19.45 |
Financial Position
COSCO SHIPPING Holdings Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.01, indicating elevated leverage, while an interest coverage ratio of 12.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 1.31 |
| Debt / Equity | 27.01 |
| Debt / EBITDA | 4.08 |
| Interest Coverage | 12.59 |
Financial Efficiency
COSCO SHIPPING Holdings Co., Ltd. posts a return on equity of 9.98 and a return on invested capital of 4.51.
| Return on Equity (ROE) | 9.98 |
| Return on Assets (ROA) | 3.64 |
| Return on Invested Capital (ROIC) | 4.51 |
| Return on Capital Employed (ROCE) | 5.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.08 |
Taxes
Over the trailing twelve months, COSCO SHIPPING Holdings Co., Ltd. has paid 3.80B in income taxes, reflecting an effective tax rate of 15.82.
| Income Tax | 3.80B |
| Effective Tax Rate | 15.82 |
Stock Price Statistics
COSCO SHIPPING Holdings Co., Ltd.'s stock has declined approximately -9.27969% over the past 52 weeks. The 50-day moving average sits at 14.20, while the 200-day moving average is 14.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.27969% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 14.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, COSCO SHIPPING Holdings Co., Ltd. generated 109.10B in revenue and converted that into 17.53B in net income, yielding earnings per share of 1.29. EBITDA reached 18.77B, while operating income came in at 18.77B.
| Revenue | 109.10B |
| Gross Profit | 22.43B |
| Operating Income | 18.77B |
| Pretax Income | 23.99B |
| Net Income | 17.53B |
| EBITDA | 18.77B |
| EBIT | 18.77B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
COSCO SHIPPING Holdings Co., Ltd. holds 151.18B in cash and equivalents against 76.56B in total debt, resulting in a net debt position of -117.69B. Total book value stands at 192.81B, with working capital of 58.27B providing operational flexibility.
| Cash & Cash Equivalents | 151.18B |
| Total Debt | 76.56B |
| Net Debt | -117.69B |
| Equity (Book Value) | 192.81B |
| Book Value Per Share | 12.32 |
| Working Capital | 58.27B |
Cash Flow
After subtracting -9.75B in capital expenditures, free cash flow totaled -9.75B - equivalent to -0.62 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.75B |
| Free Cash Flow | -9.75B |
| FCF Per Share | -0.62 |
Margins
COSCO SHIPPING Holdings Co., Ltd. operates with a gross margin of 20.56, reflecting its pricing power and cost economics. The operating margin of 17.20 and net profit margin of 16.07 provide insight into operational efficiency.
| Gross Margin | 20.56 |
| Operating Margin | 17.20 |
| Pretax Margin | 21.99 |
| Profit Margin | 16.07 |
| EBITDA Margin | 17.20 |
Dividends & Yields
The company's payout ratio of 69.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | 69.26 |
| Shareholder Yield | 12.78 |
| FCF Yield | 4.11 |
Stock Splits
COSCO SHIPPING Holdings Co., Ltd.'s most recent stock split took place on July 14, 2021 with a 10:13 split ratio.
| Last Split Date | 7/14/2021 |
| Split Ratio | 10:13 |
Scores
COSCO SHIPPING Holdings Co., Ltd. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.76 |