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COSCO SHIPPING Co. Ltd. (CICOF)
COSCO SHIPPING Statistics
Share Statistics
COSCO SHIPPING has 20.09B shares outstanding. The number of shares has increased by 3.12% in one year.
| Shares Outstanding | 20.09B |
| Shares Change (YoY) | 3.12% |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.7B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.8 and the forward PE ratio is null. COSCO SHIPPING's PEG ratio is -0.06.
| PE Ratio | 4.8 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | 15.69 |
| PEG Ratio | -0.06 |
Enterprise Valuation
COSCO SHIPPING has an Enterprise Value (EV) of 17.86B.
| EV / Sales | 0.1 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.79 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.59 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 11.6 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on Equity is 12.17% and Return on Invested Capital is 8.01%.
| Return on Equity | 12.17% |
| Return on Assets | 5.16% |
| Return on Invested Capital | 8.01% |
| Revenue Per Employee | $5.4M |
| Profits Per Employee | $736.09K |
| Employee Count | 32,415 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 22.37 |
Taxes
| Income Tax | 4.68B |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by 14.96% in the last 52 weeks. The beta is 1.28, so COSCO SHIPPING's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 14.96% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 195 |
Income Statement
In the last 12 months, COSCO SHIPPING had revenue of 175.1B and earned 23.86B in profits. Earnings per share was 1.48.
| Revenue | 175.1B |
| Gross Profit | 28.32B |
| Operating Income | 33.11B |
| Net Income | 23.86B |
| EBITDA | 56.15B |
| EBIT | 36.67B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 181.11B in cash and 84.55B in debt, giving a net cash position of 96.56B.
| Cash & Cash Equivalents | 181.11B |
| Total Debt | 84.55B |
| Net Cash | 96.56B |
| Retained Earnings | 0 |
| Total Assets | 467.12B |
| Working Capital | 75.08B |
Cash Flow
In the last 12 months, operating cash flow was 22.61B and capital expenditures -15.32B, giving a free cash flow of 7.29B.
| Operating Cash Flow | 22.61B |
| Capital Expenditures | -15.32B |
| Free Cash Flow | 7.29B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 16.17%, with operating and profit margins of 18.91% and 13.63%.
| Gross Margin | 16.17% |
| Operating Margin | 18.91% |
| Pretax Margin | 18.89% |
| Profit Margin | 13.63% |
| EBITDA Margin | 32.07% |
| EBIT Margin | 18.91% |
| FCF Margin | 4.16% |
Dividends & Yields
CICOF pays an annual dividend of $0.18, which amounts to a dividend yield of 6.8%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 6.8% |
| Dividend Growth (YoY) | -83.65% |
| Payout Ratio | 42.06% |
| Earnings Yield | 20.85% |
| FCF Yield | 6.37% |
Analyst Forecast
Currently there are no analyst rating for CICOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 6, 2021. It was a forward split with a ratio of 13:10.
| Last Split Date | Jul 6, 2021 |
| Split Type | forward |
| Split Ratio | 13:10 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |