COSCO SHIPPING Ports Limited
Other OTCTotal Valuation
COSCO SHIPPING Ports Limited carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 5.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.73B |
| Enterprise Value | 5.53B |
Valuation Ratios
COSCO SHIPPING Ports Limited trades at a trailing price-to-earnings ratio of 10.93.
| PE Ratio | 10.93 |
| PS Ratio | N/A |
| PB Ratio | 39.34 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 50.81 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
COSCO SHIPPING Ports Limited's stock has gained approximately 31.09084% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.09084% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.75 |
| Average Volume (20 Days) | N/A |
Balance Sheet
COSCO SHIPPING Ports Limited holds 1.28B in cash and equivalents against 3.72B in total debt, resulting in a net debt position of 2.02B. Total book value stands at 49.72M, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 3.72B |
| Net Debt | 2.02B |
| Equity (Book Value) | 49.72M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.67B |
Margins
| Gross Margin | N/A |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | 17.67 |
Scores
COSCO SHIPPING Ports Limited posts an Altman Z-Score of -4.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.39 |