COSCO SHIPPING Statistics Share Statistics COSCO SHIPPING has 3.58B
shares outstanding. The number of shares has increased by -3.04%
in one year.
Shares Outstanding 3.58B Shares Change (YoY) -3.04% Shares Change (QoQ) 6.66% Owned by Institutions (%) n/a Shares Floating 1.49B Failed to Deliver (FTD) Shares 30,925 FTD / Avg. Volume 490.02%
Short Selling Information The latest short interest is 864, so 0% of the outstanding
shares have been sold short.
Short Interest 864 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 3.82 and the forward
PE ratio is 1.65.
COSCO SHIPPING's PEG ratio is
0.04.
PE Ratio 3.82 Forward PE 1.65 PS Ratio 0.8 Forward PS 0.2 PB Ratio 0.8 P/FCF Ratio 4.33 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation COSCO SHIPPING has an Enterprise Value (EV) of 830.36B.
EV / Sales 3.55 EV / EBITDA 9.35 EV / EBIT 11.98 EV / FCF 19.17
Financial Position The company has a current ratio of 1.68,
with a Debt / Equity ratio of 0.32.
Current Ratio 1.68 Quick Ratio 1.63 Debt / Equity 0.32 Debt / EBITDA 0.86 Debt / FCF 1.76 Interest Coverage 19.3
Financial Efficiency Return on Equity is 20.95% and Return on Invested Capital is 12.59%.
Return on Equity 20.95% Return on Assets 9.88% Return on Invested Capital 12.59% Revenue Per Employee $7.21M Profits Per Employee $1.52M Employee Count 32,415 Asset Turnover 0.47 Inventory Turnover 26.24
Taxes Income Tax 11.49B Effective Tax Rate 17.13%
Stock Price Statistics The stock price has increased by 36.54% in the
last 52 weeks. The beta is 1.29, so COSCO SHIPPING's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change 36.54% 50-Day Moving Average 8.89 200-Day Moving Average 7.99 Relative Strength Index (RSI) 57.46 Average Volume (20 Days) 6,311
Income Statement In the last 12 months, COSCO SHIPPING had revenue of 233.86B
and earned 49.17B
in profits. Earnings per share was 15.4.
Revenue 233.86B Gross Profit 67.68B Operating Income 59.02B Net Income 49.17B EBITDA 88.79B EBIT 70.14B Earnings Per Share (EPS) 15.4
Full Income Statement Balance Sheet The company has 184.19B in cash and 76.22B in
debt, giving a net cash position of 107.97B.
Cash & Cash Equivalents 184.19B Total Debt 76.22B Net Cash 107.97B Retained Earnings n/a Total Assets 467.12B Working Capital 75.08B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 69.31B
and capital expenditures -26B, giving a free cash flow of 43.31B.
Operating Cash Flow 69.31B Capital Expenditures -26B Free Cash Flow 43.31B FCF Per Share 13.58
Full Cash Flow Statement Margins Gross margin is 28.94%, with operating and profit margins of 25.24% and 21.03%.
Gross Margin 28.94% Operating Margin 25.24% Pretax Margin 28.69% Profit Margin 21.03% EBITDA Margin 37.97% EBIT Margin 25.24% FCF Margin 18.52%
Dividends & Yields CICOY pays an annual dividend of $1.21,
which amounts to a dividend yield of 12.24%.
Dividend Per Share $1.21 Dividend Yield 12.24% Dividend Growth (YoY) 330.2% Payout Ratio 56.45% Earnings Yield 26.2% FCF Yield 4.62%
Dividend Details Analyst Forecast Currently there are no analyst rating for CICOY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $385 Lynch Upside 4071.18% Graham Number 31.95 Graham Upside 246.15%
Stock Splits The last stock split was on Aug 12, 2021. It was a
forward
split with a ratio of 13:10.
Last Split Date Aug 12, 2021 Split Type forward Split Ratio 13:10
Scores Altman Z-Score 0.84 Piotroski F-Score 7
