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COSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited

CSPKF
COSCO SHIPPING Ports LimitedUS flagOther OTC
0.69
USD
- -
- -
2.77BMarket Cap

Total Valuation

COSCO SHIPPING Ports Limited carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 5.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.77B
Enterprise Value5.98B

Share Statistics

COSCO SHIPPING Ports Limited currently has 3.87B shares outstanding.

Shares Outstanding3.87B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

COSCO SHIPPING Ports Limited trades at a trailing price-to-earnings ratio of 10.93.

PE Ratio10.93
PS RatioN/A
PB Ratio39.34
P/TBV Ratio0.28
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

COSCO SHIPPING Ports Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Quick Ratio0.93
Debt / Equity56.93
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

COSCO SHIPPING Ports Limited's stock has gained approximately 4.13647% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.75.

Beta (5Y)N/A
52-Week Price Change4.13647%
50-Day Moving Average0.69
200-Day Moving Average0.75
Average Volume (20 Days)N/A

Balance Sheet

COSCO SHIPPING Ports Limited holds 1.28B in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 2.02B. Total book value stands at 49.72M, with working capital of 295.16M providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt4.17B
Net Debt2.02B
Equity (Book Value)49.72M
Book Value Per Share0.01
Working Capital295.16M

Margins

Gross MarginN/A
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA Margin17.67

Scores

COSCO SHIPPING Ports Limited posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.25