COSCO SHIPPING Development Statistics
Share Statistics
COSCO SHIPPING Development has 30.92B
shares outstanding. The number of shares has increased by -1.1%
in one year.
| Shares Outstanding | 30.92B |
| Shares Change (YoY) | -1.1% |
| Shares Change (QoQ) | -4.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 100K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 100K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 500 |
Valuation Ratios
The PE ratio is 7.62 and the forward
PE ratio is 0.4.
COSCO SHIPPING Development's PEG ratio is
0.38.
| PE Ratio | 7.62 |
| Forward PE | 0.4 |
| PS Ratio | 0.47 |
| Forward PS | 0.1 |
| PB Ratio | 0.42 |
| P/FCF Ratio | -4 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
COSCO SHIPPING Development has an Enterprise Value (EV) of 76.27B.
| EV / Sales | 2.76 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 11.38 |
| EV / FCF | -23.75 |
Financial Position
The company has a current ratio of 0.46,
with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.46 |
| Quick Ratio | 0.4 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 8.4 |
| Debt / FCF | -22.46 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on Equity is 5.56% and Return on Invested Capital is 1.6%.
| Return on Equity | 5.56% |
| Return on Assets | 1.33% |
| Return on Invested Capital | 1.6% |
| Revenue Per Employee | $1,763,188.37 |
| Profits Per Employee | $107,597.59 |
| Employee Count | 15,669 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.06 |
Taxes
| Income Tax | 125.07M |
| Effective Tax Rate | 7.1% |
Stock Price Statistics
The stock price has increased by -12.21% in the
last 52 weeks. The beta is 0.69, so COSCO SHIPPING Development's
price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 10.18 |
| Average Volume (20 Days) | 4,142 |
Income Statement
In the last 12 months, COSCO SHIPPING Development had revenue of 27.63B
and earned 1.69B
in profits. Earnings per share was 0.12.
| Revenue | 27.63B |
| Gross Profit | 4.82B |
| Operating Income | 1.79B |
| Net Income | 1.69B |
| EBITDA | 8.59B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 0.12 |
Full Income StatementBalance Sheet
The company has 8.7B in cash and 72.12B in
debt, giving a net cash position of -63.42B.
| Cash & Cash Equivalents | 8.7B |
| Total Debt | 72.12B |
| Net Cash | -63.42B |
| Retained Earnings | 13.36B |
| Total Assets | 129.92B |
| Working Capital | -29.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.7B
and capital expenditures -9.92B, giving a free cash flow of -3.21B.
| Operating Cash Flow | 6.7B |
| Capital Expenditures | -9.92B |
| Free Cash Flow | -3.21B |
| FCF Per Share | -0.24 |
Full Cash Flow StatementMargins
Gross margin is 17.44%, with operating and profit margins of 6.46% and 6.1%.
| Gross Margin | 17.44% |
| Operating Margin | 6.46% |
| Pretax Margin | 6.37% |
| Profit Margin | 6.1% |
| EBITDA Margin | 31.09% |
| EBIT Margin | 6.46% |
| FCF Margin | -11.62% |
