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COSCO SHIPPING Ports Limited

جودة البيانات: 100%
ذروة شراء
CSPKF
OTC Industrials Marine Shipping
KWD 0.79
KWD 0.00 (0.00%)
القيمة السوقية: 3.13B
مُدرج أيضًا باسم CSPKY OTC
نطاق اليوم
KWD 0.79 KWD 0.79
نطاق 52 أسبوعًا
KWD 0.53 KWD 0.79
حجم التداول
329
متوسط 50 يوم / 200 يوم
KWD 0.78 / KWD 0.72
الإغلاق السابق
KWD 0.79

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
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

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.094
KWD 0.092 – KWD 0.095
1.9 B 1
FY2027 KWD 0.087
KWD 0.085 – KWD 0.088
1.8 B 1
FY2026 KWD 0.083
KWD 0.082 – KWD 0.085
1.7 B 1

النقاط الرئيسية

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

النمو

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

الجودة

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

الأمان

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

التقييم

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