COSCO SHIPPING Development Co., Ltd. Logo

COSCO SHIPPING Development Co., Ltd.

601866.SS

(1.5)
Stock Price

2,63 CNY

0.97% ROA

4.09% ROE

30.84x PER

Market Cap.

29.853.214.371,00 CNY

295.87% DER

1.17% Yield

5.55% NPM

COSCO SHIPPING Development Co., Ltd. Stock Analysis

COSCO SHIPPING Development Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

COSCO SHIPPING Development Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

ROE in an average range (4.86%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (34) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (296%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

COSCO SHIPPING Development Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

COSCO SHIPPING Development Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

COSCO SHIPPING Development Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

COSCO SHIPPING Development Co., Ltd. Revenue
Year Revenue Growth
2003 15.222.122.653
2004 21.661.580.878 29.73%
2005 28.625.014.112 24.33%
2006 30.908.163.358 7.39%
2007 39.133.690.816 21.02%
2008 35.110.297.039 -11.46%
2009 19.937.585.316 -76.1%
2010 34.835.468.983 42.77%
2011 28.280.752.486 -23.18%
2012 32.581.264.253 13.2%
2013 34.341.019.224 5.12%
2014 36.233.482.179 5.22%
2015 31.861.468.555 -13.72%
2016 16.025.518.059 -98.82%
2017 16.341.347.923 1.93%
2018 16.683.737.696 2.05%
2019 14.229.112.510 -17.25%
2020 18.982.671.285 25.04%
2021 37.168.209.162 48.93%
2022 25.633.787.732 -45%
2023 19.291.879.845 -32.87%
2023 15.579.334.130 -23.83%
2024 27.282.082.156 42.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

COSCO SHIPPING Development Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 4.961.829 100%
2017 0 0%
2018 3.989.936 100%
2019 9.490.210 57.96%
2020 7.281.224 -30.34%
2021 74.340.798 90.21%
2022 94.177.645 21.06%
2023 116.067.722 18.86%
2023 84.321.475 -37.65%
2024 51.506.872 -63.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

COSCO SHIPPING Development Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 406.953.730 100%
2005 440.981.769 7.72%
2006 481.463.214 8.41%
2007 658.658.930 26.9%
2008 552.088.264 -19.3%
2009 714.645.700 22.75%
2010 219.433.116 -225.68%
2011 222.343.720 1.31%
2012 223.802.445 0.65%
2013 259.015.586 13.59%
2014 273.572.051 5.32%
2015 263.899.324 -3.67%
2016 201.025.678 -31.28%
2017 177.466.401 -13.28%
2018 267.667.926 33.7%
2019 141.241.218 -89.51%
2020 107.415.599 -31.49%
2021 228.148.072 52.92%
2022 114.485.728 -99.28%
2023 3.042.460.311 96.24%
2023 137.707.427 -2109.37%
2024 -645.485.474 121.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

COSCO SHIPPING Development Co., Ltd. EBITDA
Year EBITDA Growth
2003 1.626.998.987
2004 5.705.532.678 71.48%
2005 5.592.145.832 -2.03%
2006 2.745.343.758 -103.7%
2007 5.470.360.418 49.81%
2008 1.818.462.883 -200.82%
2009 -4.640.675.654 139.19%
2010 5.959.806.511 177.87%
2011 -1.003.770.200 693.74%
2012 2.268.634.906 144.25%
2013 -373.438.633 707.5%
2014 3.790.389.005 109.85%
2015 650.495.034 -482.69%
2016 5.829.945.311 88.84%
2017 7.887.681.249 26.09%
2018 9.174.448.428 14.03%
2019 8.359.345.820 -9.75%
2020 9.502.615.186 12.03%
2021 12.241.173.063 22.37%
2022 11.347.608.905 -7.87%
2023 5.338.645.757 -112.56%
2023 5.988.662.050 10.85%
2024 6.277.274.036 4.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

COSCO SHIPPING Development Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 2.318.953.166
2004 5.788.105.986 59.94%
2005 5.079.112.829 -13.96%
2006 2.089.999.691 -143.02%
2007 5.356.515.921 60.98%
2008 1.530.019.688 -250.09%
2009 -5.481.374.868 127.91%
2010 5.102.805.862 207.42%
2011 -2.025.521.381 351.93%
2012 -141.184.846 -1334.66%
2013 -1.883.358.945 92.5%
2014 1.353.486.269 239.15%
2015 -906.049.517 249.38%
2016 1.946.959.755 146.54%
2017 3.454.555.118 43.64%
2018 4.176.169.672 17.28%
2019 3.653.348.596 -14.31%
2020 4.777.913.311 23.54%
2021 10.853.328.248 55.98%
2022 7.269.994.441 -49.29%
2023 4.711.843.954 -54.29%
2023 4.581.197.113 -2.85%
2024 5.528.317.016 17.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

COSCO SHIPPING Development Co., Ltd. Net Profit
Year Net Profit Growth
2003 1.111.126.393
2004 3.978.677.415 72.07%
2005 3.378.747.707 -17.76%
2006 669.247.492 -404.86%
2007 3.323.909.332 79.87%
2008 130.580.471 -2445.49%
2009 -6.489.048.201 102.01%
2010 4.203.133.516 254.39%
2011 -2.743.469.277 253.21%
2012 522.691.644 624.87%
2013 -2.646.149.159 119.75%
2014 1.061.282.024 349.34%
2015 -2.949.113.975 135.99%
2016 368.592.163 900.1%
2017 1.461.890.461 74.79%
2018 1.386.171.368 -5.46%
2019 1.743.126.526 20.48%
2020 2.140.929.451 18.58%
2021 6.090.682.045 64.85%
2022 3.922.257.065 -55.29%
2023 414.494.264 -846.28%
2023 1.409.127.070 70.59%
2024 1.795.264.492 21.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

COSCO SHIPPING Development Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

COSCO SHIPPING Development Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -3.136.425.616
2005 -94.569.045 -3216.55%
2006 33.374.953 383.35%
2007 1.494.549.555 97.77%
2008 -3.667.831.441 140.75%
2009 -4.776.220.641 23.21%
2010 3.375.876.344 241.48%
2011 -7.646.386.325 144.15%
2012 -1.891.884.746 -304.17%
2013 -3.658.112.306 48.28%
2014 -3.035.024.509 -20.53%
2015 -2.874.813.222 -5.57%
2016 -6.903.430.755 58.36%
2017 -3.618.878.099 -90.76%
2018 -13.479.994.519 73.15%
2019 -17.515.770.216 23.04%
2020 -22.942.464.306 23.65%
2021 -19.752.139.688 -16.15%
2022 110.190.803 18025.4%
2023 571.794.154 80.73%
2023 -32.387.493 1865.48%
2024 -1.340.685.392 97.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

COSCO SHIPPING Development Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.121.893.185
2005 5.045.960.359 -1.5%
2006 2.380.125.144 -112%
2007 5.324.113.032 55.3%
2008 3.329.420.162 -59.91%
2009 -3.459.897.453 196.23%
2010 5.490.989.104 163.01%
2011 -2.260.783.269 342.88%
2012 223.220.752 1112.8%
2013 -1.018.021.882 121.93%
2014 2.874.264.868 135.42%
2015 918.076.797 -213.07%
2016 7.756.275.797 88.16%
2017 11.929.536.445 34.98%
2018 6.549.203.721 -82.15%
2019 8.566.492.059 23.55%
2020 9.894.472.553 13.42%
2021 14.577.657.724 32.13%
2022 11.212.791.159 -30.01%
2023 1.834.661.070 -511.16%
2023 5.715.194.998 67.9%
2024 328.382.917 -1640.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

COSCO SHIPPING Development Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 8.258.318.801
2005 5.140.529.404 -60.65%
2006 2.346.750.190 -119.05%
2007 3.829.563.477 38.72%
2008 6.997.251.603 45.27%
2009 1.316.323.188 -431.58%
2010 2.115.112.759 37.77%
2011 5.385.603.055 60.73%
2012 2.115.105.498 -154.63%
2013 2.640.090.425 19.89%
2014 5.909.289.377 55.32%
2015 3.792.890.019 -55.8%
2016 14.659.706.552 74.13%
2017 15.548.414.544 5.72%
2018 20.029.198.240 22.37%
2019 26.082.262.275 23.21%
2020 32.836.936.859 20.57%
2021 34.329.797.412 4.35%
2022 11.102.600.356 -209.21%
2023 1.262.866.916 -779.16%
2023 5.747.582.491 78.03%
2024 1.669.068.309 -244.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

COSCO SHIPPING Development Co., Ltd. Equity
Year Equity Growth
2003 3.876.510.463
2004 14.365.798.994 73.02%
2005 16.452.070.018 12.68%
2006 16.201.561.911 -1.55%
2007 32.663.675.022 50.4%
2008 32.451.858.014 -0.65%
2009 25.978.200.506 -24.92%
2010 29.962.243.010 13.3%
2011 26.900.689.366 -11.38%
2012 27.473.660.711 2.09%
2013 24.218.053.884 -13.44%
2014 24.877.482.097 2.65%
2015 22.237.329.673 -11.87%
2016 13.563.113.713 -63.95%
2017 16.873.786.680 19.62%
2018 18.040.136.634 6.47%
2019 24.207.718.480 25.48%
2020 24.370.007.060 0.67%
2021 32.688.898.902 25.45%
2022 28.894.307.278 -13.13%
2023 29.007.390.843 0.39%
2023 29.283.678.247 0.94%
2024 30.207.856.484 3.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

COSCO SHIPPING Development Co., Ltd. Assets
Year Assets Growth
2003 16.265.281.428
2004 24.603.586.588 33.89%
2005 28.328.492.872 13.15%
2006 30.709.450.212 7.75%
2007 48.381.402.132 36.53%
2008 50.298.573.277 3.81%
2009 44.335.304.267 -13.45%
2010 49.016.125.287 9.55%
2011 49.412.490.452 0.8%
2012 51.205.262.886 3.5%
2013 50.816.887.518 -0.76%
2014 53.541.150.888 5.09%
2015 56.877.084.097 5.87%
2016 125.441.424.777 54.66%
2017 139.037.660.370 9.78%
2018 137.837.424.339 -0.87%
2019 144.494.117.837 4.61%
2020 146.038.794.875 1.06%
2021 132.616.320.517 -10.12%
2022 128.146.730.098 -3.49%
2023 120.804.437.790 -6.08%
2023 125.930.990.151 4.07%
2024 124.495.219.663 -1.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

COSCO SHIPPING Development Co., Ltd. Liabilities
Year Liabilities Growth
2003 12.388.770.964
2004 10.237.787.592 -21.01%
2005 11.876.422.853 13.8%
2006 14.507.888.300 18.14%
2007 15.717.727.110 7.7%
2008 17.846.715.262 11.93%
2009 18.357.103.760 2.78%
2010 19.053.882.276 3.66%
2011 22.511.801.085 15.36%
2012 23.731.602.175 5.14%
2013 26.598.833.633 10.78%
2014 28.663.668.789 7.2%
2015 34.639.754.423 17.25%
2016 111.878.311.064 69.04%
2017 122.163.873.689 8.42%
2018 119.797.287.705 -1.98%
2019 120.286.399.357 0.41%
2020 121.668.787.815 1.14%
2021 99.927.421.615 -21.76%
2022 99.252.422.820 -0.68%
2023 91.797.046.947 -8.12%
2023 96.563.933.037 4.94%
2024 94.287.363.177 -2.41%

COSCO SHIPPING Development Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.6
Net Income per Share
0.09
Price to Earning Ratio
30.84x
Price To Sales Ratio
1.38x
POCF Ratio
14.59
PFCF Ratio
-9.06
Price to Book Ratio
1.24
EV to Sales
5.04
EV Over EBITDA
17.6
EV to Operating CashFlow
42.89
EV to FreeCashFlow
-33.13
Earnings Yield
0.03
FreeCashFlow Yield
-0.11
Market Cap
29,85 Bil.
Enterprise Value
109,13 Bil.
Graham Number
2.1
Graham NetNet
-5.91

Income Statement Metrics

Net Income per Share
0.09
Income Quality
2.11
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
1.14
EBT Per Ebit
0.47
Ebit per Revenue
0.1
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.1
Pretax Profit Margin
0.05
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.17
Payout Ratio
4.52
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
-0.24
Capex to Operating CashFlow
2.29
Capex to Revenue
0.27
Capex to Depreciation
7.01
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
81.53
Days Payables Outstanding
63.33
Days of Inventory on Hand
70.01
Receivables Turnover
4.48
Payables Turnover
5.76
Inventory Turnover
5.21
Capex per Share
0.43

Balance Sheet

Cash per Share
0,67
Book Value per Share
2,23
Tangible Book Value per Share
2.18
Shareholders Equity per Share
2.2
Interest Debt per Share
6.82
Debt to Equity
2.96
Debt to Assets
0.71
Net Debt to EBITDA
12.78
Current Ratio
0.57
Tangible Asset Value
29,59 Bil.
Net Current Asset Value
-73,86 Bil.
Invested Capital
31277061326
Working Capital
-15,41 Bil.
Intangibles to Total Assets
0
Average Receivables
4,13 Bil.
Average Payables
2,74 Bil.
Average Inventory
3259101068.5
Debt to Market Cap
2.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

COSCO SHIPPING Development Co., Ltd. Dividends
Year Dividends Growth
2008 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

COSCO SHIPPING Development Co., Ltd. Profile

About COSCO SHIPPING Development Co., Ltd.

COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, provides vessel chartering and container leasing services. It operates through Shipping and Industry-Related Leasing, Container Manufacturing, and Investment and Financial Services segments. The company manufactures and sells containers; and offers operating leasing, equity or debt investment, and insurance brokerage, as well as financial leasing services in the areas of health care, education, energy, construction, and industrial communication. As of December 31, 2021, it had 74 container ships. The company was formerly known as China Shipping Container Lines Company Limited and changed its name to COSCO SHIPPING Development Co., Ltd. in December 2016. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is headquartered in Shanghai, the People's Republic of China.

CEO
Mr. Mingwen Zhang
Employee
14.067
Address
No.5299 Binjiang Avenue
Shanghai, 200127

COSCO SHIPPING Development Co., Ltd. Executives & BODs

COSCO SHIPPING Development Co., Ltd. Executives & BODs
# Name Age
1 Mr. Haibing Hu
Chief Accountant
70
2 Mr. Mingwen Zhang
Executive Chairman & GM
70
3 Mr. Lei Cai
Board Secretary & Company Secretary
70

COSCO SHIPPING Development Co., Ltd. Competitors