COSCO SHIPPING Development Co., Ltd. Logo

COSCO SHIPPING Development Co., Ltd.

CITAY

(0.5)
Stock Price

5,19 USD

0.97% ROA

5.33% ROE

626.53x PER

Market Cap.

43.198.046.862,89 USD

295.87% DER

0.4% Yield

6.35% 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

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 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.

8 Assets Growth

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

9 Graham Number

Unidentified Graham Number

10 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.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

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 Sell
3 RSI Buy
4 Stoch RSI Buy

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 20.144.893.282 24.44%
2005 27.181.198.662 25.89%
2006 30.908.163.358 12.06%
2007 39.356.882.239 21.47%
2008 35.249.662.585 -11.65%
2009 19.937.585.316 -76.8%
2010 34.835.468.983 42.77%
2011 28.280.752.486 -23.18%
2012 33.424.838.987 15.39%
2013 34.341.019.224 2.67%
2014 36.233.482.179 5.22%
2015 36.580.596.744 0.95%
2016 15.964.910.225 -129.13%
2017 16.341.347.923 2.3%
2018 16.683.737.696 2.05%
2019 1.398.825.661 -1092.7%
2020 1.862.171.627 24.88%
2021 5.413.652.548 65.6%
2022 3.781.668.359 -43.16%
2023 15.685.133.558 75.89%
2024 27.282.082.156 42.51%

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 21.576.502 56.02%
2021 74.340.798 70.98%
2022 13.985.892 -431.54%
2023 86.946.550 83.91%
2024 51.506.872 -68.81%

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 358.095.229 100%
2005 516.179.131 30.63%
2006 481.463.214 -7.21%
2007 717.874.418 32.93%
2008 558.079.716 -28.63%
2009 714.645.700 21.91%
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 683.663.488 59.98%
2016 201.025.678 -240.09%
2017 177.466.401 -13.28%
2018 267.667.926 33.7%
2019 141.241.218 -89.51%
2020 336.141.992 57.98%
2021 228.148.072 -47.34%
2022 114.485.728 -99.28%
2023 137.707.427 16.86%
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 5.702.992.246 71.47%
2005 5.668.932.929 -0.6%
2006 2.745.343.758 -106.49%
2007 5.569.212.569 50.7%
2008 1.827.474.894 -204.75%
2009 -4.640.675.654 139.38%
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 4.644.968.495 18.4%
2016 5.811.229.093 20.07%
2017 7.887.681.249 26.33%
2018 9.174.448.428 14.03%
2019 355.254.510 -2482.5%
2020 422.886.400 15.99%
2021 1.556.671.770 72.83%
2022 1.102.642.620 -41.18%
2023 8.181.977.784 86.52%
2024 6.277.274.036 -30.34%

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 5.900.553.096 60.7%
2005 5.417.789.098 -8.91%
2006 2.089.999.691 -159.22%
2007 5.461.676.170 61.73%
2008 1.548.386.356 -252.73%
2009 -5.481.374.868 128.25%
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 1.010.473.233 -33.95%
2016 1.886.351.921 46.43%
2017 3.454.555.118 45.4%
2018 4.176.169.672 17.28%
2019 356.519.077 -1071.37%
2020 366.420.186 2.7%
2021 1.545.836.119 76.3%
2022 967.906.871 -59.71%
2023 4.830.476.968 79.96%
2024 5.528.317.016 12.62%

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 4.175.605.203 73.39%
2005 3.995.808.228 -4.5%
2006 669.247.492 -497.06%
2007 3.289.842.881 79.66%
2008 134.690.894 -2342.51%
2009 -6.489.048.201 102.08%
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 -199.320.402 632.45%
2016 368.592.163 154.08%
2017 1.461.890.461 74.79%
2018 1.386.171.368 -5.46%
2019 252.499.233 -448.98%
2020 145.607.921 -73.41%
2021 941.669.654 84.54%
2022 582.610.135 -61.63%
2023 1.409.127.070 58.65%
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 28 100%
2005 27 -3.7%
2006 4 -800%
2007 18 82.35%
2008 1 0%
2009 -28 100%
2010 18 258.82%
2011 -12 254.55%
2012 2 650%
2013 -11 118.18%
2014 5 375%
2015 -1 0%
2016 2 100%
2017 6 83.33%
2018 6 -20%
2019 1 -400%
2020 1 0%
2021 3 100%
2022 2 -50%
2023 5 60%
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 1.515.611.347 97.8%
2008 -3.705.476.709 140.9%
2009 -4.776.220.641 22.42%
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 -8.364.167.825 63.71%
2016 -6.903.430.755 -21.16%
2017 -3.618.878.099 -90.76%
2018 -13.479.994.519 73.15%
2019 265.223.668 5182.5%
2020 -198.070.644 233.9%
2021 -104.933.695 -88.76%
2022 340.853.505 130.79%
2023 -433.222.840 178.68%
2024 -1.340.685.392 67.69%

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 6.105.670.544 61.02%
2008 3.292.822.432 -85.42%
2009 -3.459.897.453 195.17%
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 2.613.563.913 -9.97%
2016 7.756.275.797 66.3%
2017 11.929.536.445 34.98%
2018 6.549.203.721 -82.15%
2019 676.665.897 -867.86%
2020 798.490.417 15.26%
2021 1.941.729.303 58.88%
2022 1.362.225.224 -42.54%
2023 5.314.359.651 74.37%
2024 328.382.917 -1518.34%

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 4.590.059.196 48.87%
2008 6.998.299.141 34.41%
2009 1.316.323.188 -431.66%
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 10.977.731.738 46.17%
2016 14.659.706.552 25.12%
2017 15.548.414.544 5.72%
2018 20.029.198.240 22.37%
2019 411.442.229 -4768.05%
2020 996.561.061 58.71%
2021 2.046.662.998 51.31%
2022 1.021.371.719 -100.38%
2023 5.747.582.491 82.23%
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 14.723.207.659 73.67%
2005 17.426.539.204 15.51%
2006 16.194.064.009 -7.61%
2007 35.575.353.668 54.48%
2008 32.495.910.969 -9.48%
2009 25.978.200.506 -25.09%
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 45.276.622.215 45.05%
2016 13.563.113.713 -233.82%
2017 16.745.317.653 19%
2018 18.036.897.598 7.16%
2019 2.470.350.144 -630.14%
2020 3.273.141.380 24.53%
2021 4.344.480.846 24.66%
2022 4.156.437.562 -4.52%
2023 29.283.678.247 85.81%
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 26.903.423.417 39.54%
2005 31.558.206.246 14.75%
2006 30.701.952.310 -2.79%
2007 53.032.078.375 42.11%
2008 50.368.232.486 -5.29%
2009 44.335.304.267 -13.61%
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 112.227.319.004 52.29%
2016 125.441.424.777 10.53%
2017 138.905.849.740 9.69%
2018 138.824.736.330 -0.06%
2019 20.743.660.938 -569.24%
2020 23.431.126.792 11.47%
2021 20.807.946.056 -12.61%
2022 18.425.799.588 -12.93%
2023 125.930.990.151 85.37%
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 12.180.215.756 -1.71%
2005 14.131.667.041 13.81%
2006 14.507.888.300 2.59%
2007 17.456.724.706 16.89%
2008 17.872.321.516 2.33%
2009 18.357.103.760 2.64%
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 66.950.696.788 57.19%
2016 111.878.311.064 40.16%
2017 122.160.532.087 8.42%
2018 120.787.838.731 -1.14%
2019 18.271.662.144 -561.07%
2020 20.154.870.332 9.34%
2021 16.459.995.606 -22.45%
2022 14.260.197.361 -15.43%
2023 96.647.311.903 85.25%
2024 94.287.363.177 -2.5%

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
626.53x
Price To Sales Ratio
1.99x
POCF Ratio
300.38
PFCF Ratio
-12.98
Price to Book Ratio
25.27
EV to Sales
5.65
EV Over EBITDA
20.79
EV to Operating CashFlow
48.78
EV to FreeCashFlow
-36.8
Earnings Yield
0
FreeCashFlow Yield
-0.08
Market Cap
43,20 Bil.
Enterprise Value
122,48 Bil.
Graham Number
2.1
Graham NetNet
-5.91

Income Statement Metrics

Net Income per Share
0.09
Income Quality
2.09
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
1.13
EBT Per Ebit
0.54
Ebit per Revenue
0.1
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.1
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.4
Payout Ratio
4.52
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
-0.25
Capex to Operating CashFlow
2.33
Capex to Revenue
0.27
Capex to Depreciation
2.17
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
81.49
Days Payables Outstanding
63.5
Days of Inventory on Hand
70.19
Receivables Turnover
4.48
Payables Turnover
5.75
Inventory Turnover
5.2
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
13.46
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
3,41 Bil.
Average Payables
2,70 Bil.
Average Inventory
3259101068.5
Debt to Market Cap
2.04

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 2 100%
2023 1 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 C.F.A.
Employee
11.261
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. Mingwen Zhang C.F.A.
Executive Chairman & GM
70
2 Mr. Lei Cai
Board Secretary & Company Secretary
70
3 Mr. Haibing Hu
Chief Accountant
70

COSCO SHIPPING Development Co., Ltd. Competitors