COSCO SHIPPING Development Co., Ltd.
Other OTCTotal Valuation
COSCO SHIPPING Development Co., Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 95.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.85B |
| Enterprise Value | 95.48B |
Share Statistics
COSCO SHIPPING Development Co., Ltd. currently has 13.31B shares outstanding.
| Shares Outstanding | 13.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
COSCO SHIPPING Development Co., Ltd. trades at a trailing price-to-earnings ratio of 7.89. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.51.
| PE Ratio | 7.89 |
| PS Ratio | 0.49 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, COSCO SHIPPING Development Co., Ltd. trades at an EV/EBITDA multiple of 25.65 and an EV/FCF ratio of 7.06. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.39 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 25.65 |
| EV / FCF | 7.06 |
Financial Position
COSCO SHIPPING Development Co., Ltd. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 297.42, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.46 |
| Quick Ratio | 0.23 |
| Debt / Equity | 297.42 |
| Debt / EBITDA | 24.76 |
| Interest Coverage | 0.97 |
Financial Efficiency
COSCO SHIPPING Development Co., Ltd. posts a return on equity of 6.49 and a return on invested capital of 2.70.
| Return on Equity (ROE) | 6.49 |
| Return on Assets (ROA) | 1.38 |
| Return on Invested Capital (ROIC) | 2.70 |
| Return on Capital Employed (ROCE) | 4.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.77 |
Taxes
Over the trailing twelve months, COSCO SHIPPING Development Co., Ltd. has paid 248.88M in income taxes, reflecting an effective tax rate of 12.31.
| Income Tax | 248.88M |
| Effective Tax Rate | 12.31 |
Stock Price Statistics
COSCO SHIPPING Development Co., Ltd.'s stock has gained approximately 3.39734% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 7.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.39734% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, COSCO SHIPPING Development Co., Ltd. generated 28.13B in revenue and converted that into 1.76B in net income, yielding earnings per share of 6.64. EBITDA reached 3.72B, while operating income came in at 3.72B.
| Revenue | 28.13B |
| Gross Profit | 4.94B |
| Operating Income | 3.72B |
| Pretax Income | 2.02B |
| Net Income | 1.76B |
| EBITDA | 3.72B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
COSCO SHIPPING Development Co., Ltd. holds 10.98B in cash and equivalents against 92.19B in total debt, resulting in a net debt position of 58.55B. Total book value stands at 27.37B, with working capital of -26.38B providing operational flexibility.
| Cash & Cash Equivalents | 10.98B |
| Total Debt | 92.19B |
| Net Debt | 58.55B |
| Equity (Book Value) | 27.37B |
| Book Value Per Share | 102.53 |
| Working Capital | -26.38B |
Cash Flow
After subtracting -10.15B in capital expenditures, free cash flow totaled -10.15B - equivalent to -38.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.15B |
| Free Cash Flow | -10.15B |
| FCF Per Share | -38.03 |
Margins
COSCO SHIPPING Development Co., Ltd. operates with a gross margin of 17.57, reflecting its pricing power and cost economics. The operating margin of 13.24 and net profit margin of 6.26 provide insight into operational efficiency.
| Gross Margin | 17.57 |
| Operating Margin | 13.24 |
| Pretax Margin | 7.19 |
| Profit Margin | 6.26 |
| EBITDA Margin | 13.24 |
Dividends & Yields
The company's payout ratio of 263.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.64 |
| Dividend Yield | N/A |
| Payout Ratio | 263.81 |
| Shareholder Yield | 12.54 |
| FCF Yield | 73.11 |
Scores
COSCO SHIPPING Development Co., Ltd. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |