COSCO SHIPPING Development Co., Ltd. Logo

COSCO SHIPPING Development Co., Ltd.

CITAF

(2.0)
Stock Price

0,11 USD

1.17% ROA

4.86% ROE

7.44x PER

Market Cap.

27.286.550.567,81 USD

296.05% DER

89.02% Yield

8.19% 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 PBV

The stock's low PBV ratio (0.34x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (5.62%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.37%) 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.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (9) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (294%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

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 Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

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 15.222.122.654
2004 21.661.580.878 29.73%
2005 28.625.014.113 24.33%
2006 30.908.163.359 7.39%
2007 39.133.690.817 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 36.233.482.180 5.22%
2015 31.861.468.555 -13.72%
2016 16.025.518.060 -98.82%
2017 16.341.347.924 1.93%
2018 16.683.737.696 2.05%
2019 14.229.112.510 -17.25%
2020 18.982.671.285 25.04%
2021 37.168.209.163 48.93%
2022 25.633.787.733 -45%
2023 19.291.879.845 -32.87%

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 9.490.211 57.96%
2020 7.281.224 -30.34%
2021 74.340.799 90.21%
2022 94.177.645 21.06%
2023 116.067.722 18.86%

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 406.953.731 100%
2005 440.981.770 7.72%
2006 481.463.214 8.41%
2007 658.658.930 26.9%
2008 552.088.265 -19.3%
2009 714.645.700 22.75%
2010 219.433.117 -225.68%
2011 222.343.720 1.31%
2012 223.802.445 0.65%
2013 259.015.587 13.59%
2014 273.572.052 5.32%
2015 263.899.324 -3.67%
2016 201.025.678 -31.28%
2017 177.466.401 -13.28%
2018 267.667.927 33.7%
2019 141.241.219 -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%

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 2.745.343.759 -103.7%
2007 5.470.360.419 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 3.790.389.006 109.85%
2015 650.495.034 -482.69%
2016 5.829.945.311 88.84%
2017 7.887.681.249 26.09%
2018 9.174.448.429 14.03%
2019 8.359.345.821 -9.75%
2020 9.502.615.187 12.03%
2021 12.241.173.063 22.37%
2022 11.347.608.906 -7.87%
2023 5.338.645.757 -112.56%

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 5.788.105.985 59.94%
2005 5.079.112.829 -13.96%
2006 2.089.999.691 -143.02%
2007 5.356.515.922 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 -141.184.847 -1334.66%
2013 -1.883.358.946 92.5%
2014 1.353.486.269 239.15%
2015 -906.049.517 249.38%
2016 1.946.959.755 146.54%
2017 3.454.555.119 43.64%
2018 4.176.169.671 17.28%
2019 3.653.348.595 -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%

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 1.111.126.394
2004 3.978.677.416 72.07%
2005 3.378.747.708 -17.76%
2006 669.247.492 -404.86%
2007 3.323.909.333 79.87%
2008 130.580.471 -2445.49%
2009 -6.489.048.201 102.01%
2010 4.203.133.517 254.39%
2011 -2.743.469.277 253.21%
2012 522.691.644 624.87%
2013 -2.646.149.159 119.75%
2014 1.061.282.025 349.34%
2015 -2.949.113.975 135.99%
2016 368.592.163 900.1%
2017 1.461.890.461 74.79%
2018 1.386.171.369 -5.46%
2019 1.743.126.527 20.48%
2020 2.130.516.798 18.18%
2021 6.090.682.046 65.02%
2022 3.921.557.381 -55.31%
2023 414.494.264 -846.11%

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 1 0%
2022 0 0%
2023 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 -94.569.044 -3216.55%
2006 33.374.954 383.35%
2007 1.494.549.555 97.77%
2008 -3.667.831.441 140.75%
2009 -4.776.220.641 23.21%
2010 3.375.876.346 241.48%
2011 -7.646.386.325 144.15%
2012 -1.891.884.746 -304.17%
2013 -3.658.112.306 48.28%
2014 -3.035.024.508 -20.53%
2015 -2.874.813.222 -5.57%
2016 -6.903.430.754 58.36%
2017 -3.618.878.099 -90.76%
2018 -13.479.994.518 73.15%
2019 -17.515.770.215 23.04%
2020 -22.942.464.305 23.65%
2021 -19.752.139.688 -16.15%
2022 110.190.804 18025.4%
2023 -1.262.866.916 108.73%

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 5.045.960.360 -1.5%
2006 2.380.125.145 -112%
2007 5.324.113.032 55.3%
2008 3.329.420.162 -59.91%
2009 -3.459.897.453 196.23%
2010 5.490.989.105 163.01%
2011 -2.260.783.269 342.88%
2012 223.220.752 1112.8%
2013 -1.018.021.882 121.93%
2014 2.874.264.869 135.42%
2015 918.076.798 -213.07%
2016 7.756.275.798 88.16%
2017 11.929.536.445 34.98%
2018 6.549.203.722 -82.15%
2019 8.566.492.060 23.55%
2020 9.894.472.553 13.42%
2021 14.577.657.724 32.13%
2022 11.212.791.160 -30.01%
2023 0 0%

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%

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 3.836.653.168
2004 14.333.168.001 73.23%
2005 16.414.135.800 12.68%
2006 16.158.124.761 -1.58%
2007 32.657.980.246 50.52%
2008 31.738.393.803 -2.9%
2009 25.226.699.161 -25.81%
2010 29.184.938.540 13.56%
2011 26.023.333.340 -12.15%
2012 26.528.576.586 1.9%
2013 23.771.459.717 -11.6%
2014 24.792.436.299 4.12%
2015 22.174.233.223 -11.81%
2016 13.250.047.158 -67.35%
2017 16.276.161.993 18.59%
2018 18.040.136.634 9.78%
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%

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 16.265.281.429
2004 24.603.586.588 33.89%
2005 28.328.492.873 13.15%
2006 30.709.450.212 7.75%
2007 48.381.402.133 36.53%
2008 50.298.573.277 3.81%
2009 44.335.304.268 -13.45%
2010 49.016.125.287 9.55%
2011 49.412.490.452 0.8%
2012 51.205.262.887 3.5%
2013 50.816.887.518 -0.76%
2014 53.541.150.888 5.09%
2015 56.877.084.097 5.87%
2016 125.441.424.778 54.66%
2017 139.037.660.371 9.78%
2018 137.837.424.339 -0.87%
2019 144.494.117.837 4.61%
2020 146.038.794.875 1.06%
2021 132.616.320.518 -10.12%
2022 128.146.730.098 -3.49%
2023 120.804.437.790 -6.08%

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 12.388.770.965
2004 10.237.787.593 -21.01%
2005 11.876.422.853 13.8%
2006 14.507.888.300 18.14%
2007 15.717.727.111 7.7%
2008 17.846.715.263 11.93%
2009 18.357.103.761 2.78%
2010 19.053.882.277 3.66%
2011 22.511.801.085 15.36%
2012 23.731.602.176 5.14%
2013 26.598.833.633 10.78%
2014 28.663.668.790 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 99.927.421.616 -21.76%
2022 99.252.422.820 -0.68%
2023 91.797.046.947 -8.12%

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

Valuation Metrics

Revenue per Share
1.25
Net Income per Share
0.1
Price to Earning Ratio
7.44x
Price To Sales Ratio
1.59x
POCF Ratio
3.13
PFCF Ratio
-7.67
Price to Book Ratio
0.36
EV to Sales
6.01
EV Over EBITDA
15.91
EV to Operating CashFlow
30.81
EV to FreeCashFlow
-29.05
Earnings Yield
0.13
FreeCashFlow Yield
-0.13
Market Cap
27,29 Bil.
Enterprise Value
103,29 Bil.
Graham Number
2.2
Graham NetNet
-5.76

Income Statement Metrics

Net Income per Share
0.1
Income Quality
0
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.83
EBT Per Ebit
0.98
Ebit per Revenue
0.1
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.89
Dividend Yield %
89.02
Payout Ratio
3.6
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.24
Free CashFlow per Share
-0.26
Capex to Operating CashFlow
-2.06
Capex to Revenue
-0.4
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
34.12
Days Payables Outstanding
93.19
Days of Inventory on Hand
53.57
Receivables Turnover
10.7
Payables Turnover
3.92
Inventory Turnover
6.81
Capex per Share
-0.5

Balance Sheet

Cash per Share
0,76
Book Value per Share
2,11
Tangible Book Value per Share
2.06
Shareholders Equity per Share
2.11
Interest Debt per Share
6.51
Debt to Equity
2.96
Debt to Assets
0.71
Net Debt to EBITDA
11.71
Current Ratio
0.52
Tangible Asset Value
28,37 Bil.
Net Current Asset Value
-74,83 Bil.
Invested Capital
2.96
Working Capital
-15,74 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,42 Bil.
Average Payables
2,53 Bil.
Average Inventory
2429840878.08
Debt to Market Cap
3.15

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
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 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
10.586
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. Lei Cai
Board Secretary & Company Secretary
70
2 Mr. Mingwen Zhang
Executive Chairman & GM
70
3 Mr. Feng Lin
Chief Accountant
70

COSCO SHIPPING Development Co., Ltd. Competitors