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COSCO SHIPPING Development Co., Ltd.

Data quality: 100%
Overbought
CITAF
OTC Industrials Marine Shipping
$0.15
$0.00 (0.00%)
Mkt Cap: 5.05B
Also listed as CITAY OTC
Day Range
$0.15 $0.15
52-Week Range
$0.10 $0.19
Volume
39,900
50D / 200D Avg
$0.14 / $0.14
Prev Close
$0.15

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (889 peers)

Metric Stock Sector Median
P/E 3.0 14.4
P/B 0.2 1.9
ROE % 5.7 11.3
Net Margin % 6.1 6.5
Rev Growth 5Y % 9.8 8.4
D/E 2.4 0.6

Key Takeaways

Revenue grew 9.84% annually over 5 years — modest growth
Earnings grew 19.64% over the past year
Debt/Equity of 2.38 — high leverage
Negative free cash flow of -3.21B
P/E of 3.00 — trading at a low valuation
PEG of 0.38 suggests growth is underpriced

Growth

Revenue Growth (5Y)
9.84%
Revenue (1Y)76.14%
Earnings (1Y)19.64%
FCF Growth (3Y)N/A

Quality

Return on Equity
5.66%
ROIC1.31%
Net Margin6.10%
Op. Margin6.46%

Safety

Debt / Equity
2.38
Current Ratio0.46
Interest Coverage0.44

Valuation

P/E Ratio
3.00
P/B Ratio0.17
EV/EBITDA38.34
Dividend Yield0.39%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 76.14% Revenue Growth (3Y) 3.82%
Earnings Growth (1Y) 19.64% Earnings Growth (3Y) -34.44%
Revenue Growth (5Y) 9.84% Earnings Growth (5Y) -5.80%
Profitability
Revenue (TTM) 27.63B Net Income (TTM) 1.69B
ROE 5.66% ROA 1.33%
Gross Margin 17.44% Operating Margin 6.46%
Net Margin 6.10% Free Cash Flow (TTM) -3.21B
ROIC 1.31% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.38 Current Ratio 0.46
Interest Coverage 0.44 Dividend Yield 0.39%
Valuation
P/E Ratio 3.00 P/B Ratio 0.17
P/S Ratio 0.18 PEG Ratio 0.38
EV/EBITDA 38.34 Dividend Yield 0.39%
Market Cap 5.05B Enterprise Value 68.47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 27.63B 15.69B 25.63B 37.17B 18.98B
Net Income 1.69B 1.41B 3.92B 6.09B 2.14B
EPS (Diluted) 0.12 0.10 0.29 0.45 0.16
Gross Profit 4.82B 4.80B 7.27B 10.85B 4.78B
Operating Income 1.79B 1.41B 4.85B 8.03B 2.44B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 126.37B 125.93B 128.15B 132.62B 146.04B
Total Liabilities 95.76B 96.65B 99.25B 99.93B 121.67B
Shareholders' Equity 30.30B 29.28B 28.89B 32.69B 24.37B
Total Debt 72.12B 90.13B 93.18B 91.29B 108.26B
Cash & Equivalents 8.70B 13.03B 15.56B 18.02B 12.64B
Current Assets 18.13B 22.62B 24.89B 33.57B 37.13B
Current Liabilities 39.37B 38.21B 42.08B 53.88B 64.86B