COSCO SHIPPING Developmen... (CITAY)
COSCO SHIPPING Development Statistics
Share Statistics
COSCO SHIPPING Development has 196.55M shares outstanding. The number of shares has increased by -74.48% in one year.
| Shares Outstanding | 196.55M |
| Shares Change (YoY) | -74.48% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.94B |
| Failed to Deliver (FTD) Shares | 810 |
| FTD / Avg. Volume | 20.25K% |
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 6.09 and the forward PE ratio is null. COSCO SHIPPING Development's PEG ratio is 0.3.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | -3.2 |
| PEG Ratio | 0.3 |
Enterprise Valuation
COSCO SHIPPING Development has an Enterprise Value (EV) of 576.59B.
| EV / Sales | 20.87 |
| EV / EBITDA | 67.13 |
| EV / EBIT | 86.01 |
| EV / FCF | -179.55 |
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 | $1.76M |
| Profits Per Employee | $107.6K |
| 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 0% 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 | 0% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 4 |
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 6.
| 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) | 6 |
Balance 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 | 126.37B |
| Working Capital | -21.24B |
Cash 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 |
Margins
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% |
Dividends & Yields
CITAY pays an annual dividend of $0.36, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -63.01% |
| Payout Ratio | 49.75% |
| Earnings Yield | 16.43% |
| FCF Yield | -0.63% |
Analyst Forecast
Currently there are no analyst rating for CITAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 6 |