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COSCO SHIPPING Ports Limited

Data quality: 100%
Overbought
CSPKF
OTC Industrials Marine Shipping
$0.79
$0.00 (0.00%)
Mkt Cap: 3.13B
Also listed as CSPKY OTC
Day Range
$0.79 $0.79
52-Week Range
$0.53 $0.79
Volume
329
50D / 200D Avg
$0.78 / $0.72
Prev Close
$0.79

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 10.0 14.4
P/B 0.5 1.9
ROE % 5.1 11.4
Net Margin % 18.7 6.5
Rev Growth 5Y % 8.5 8.4
D/E 0.7 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.09
$0.09 – $0.10
1.9 B 1
FY2027 $0.09
$0.09 – $0.09
1.8 B 1
FY2026 $0.08
$0.08 – $0.08
1.7 B 1

Key Takeaways

Revenue grew 8.45% annually over 5 years — modest growth
Net margin of 18.70% shows strong profitability
Negative free cash flow of -26.51M
P/E of 10.01 — trading at a low valuation
ROIC of 1.64% — low return on invested capital
Interest coverage of 1.47× — tight debt servicing

Growth

Revenue Growth (5Y)
8.45%
Revenue (1Y)11.21%
Earnings (1Y)1.23%
FCF Growth (3Y)N/A

Quality

Return on Equity
5.07%
ROIC1.64%
Net Margin18.70%
Op. Margin13.84%

Safety

Debt / Equity
0.65
Current Ratio0.88
Interest Coverage1.47

Valuation

P/E Ratio
10.01
P/B Ratio0.49
EV/EBITDA25.64
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.21% Revenue Growth (3Y) 7.21%
Earnings Growth (1Y) 1.23% Earnings Growth (3Y) -1.86%
Revenue Growth (5Y) 8.45% Earnings Growth (5Y) -3.11%
Profitability
Revenue (TTM) 1.67B Net Income (TTM) 312.60M
ROE 5.07% ROA 2.45%
Gross Margin 24.90% Operating Margin 13.84%
Net Margin 18.70% Free Cash Flow (TTM) -26.51M
ROIC 1.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.65 Current Ratio 0.88
Interest Coverage 1.47 Dividend Yield 0.05%
Valuation
P/E Ratio 10.01 P/B Ratio 0.49
P/S Ratio 1.87 PEG Ratio -2.25
EV/EBITDA 25.64 Dividend Yield 0.05%
Market Cap 3.13B Enterprise Value 5.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.67B 1.50B 1.45B 1.44B 1.21B
Net Income 312.60M 308.82M 324.56M 306.63M 354.65M
EPS (Diluted) 0.08 0.09 0.09 0.09 0.11
Gross Profit 416.14M 416.83M 420.86M 429.68M 325.15M
Operating Income 231.34M 267.12M 274.82M 261.35M 271.31M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.78B 12.02B 11.93B 11.31B 12.03B
Total Liabilities 5.24B 4.98B 5.09B 4.69B 5.09B
Shareholders' Equity 6.41B 5.93B 5.77B 5.52B 5.82B
Total Debt 4.15B 3.97B 4.13B 3.81B 4.08B
Cash & Equivalents 1.34B 1.01B 1.16B 1.07B 1.23B
Current Assets 1.61B 1.27B 1.54B 1.37B 1.52B
Current Liabilities 1.83B 1.13B 1.61B 1.34B 1.53B