COSCO SHIPPING Co. Ltd. (CICOY)
COSCO SHIPPING Statistics
Share Statistics
COSCO SHIPPING has 3.12B shares outstanding. The number of shares has increased by -3.81% in one year.
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -5.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.87B |
| Failed to Deliver (FTD) Shares | 329 |
| FTD / Avg. Volume | 2.84% |
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 3.82 and the forward PE ratio is null. COSCO SHIPPING's PEG ratio is 0.04.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | 4.33 |
| PEG Ratio | 0.04 |
Enterprise Valuation
COSCO SHIPPING has an Enterprise Value (EV) of 830.36B.
| EV / Sales | 3.55 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.98 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.68 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.76 |
| Interest Coverage | 19.3 |
Financial Efficiency
Return on Equity is 20.95% and Return on Invested Capital is 12.59%.
| Return on Equity | 20.95% |
| Return on Assets | 9.88% |
| Return on Invested Capital | 12.59% |
| Revenue Per Employee | $7.21M |
| Profits Per Employee | $1.52M |
| Employee Count | 32,415 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 26.24 |
Taxes
| Income Tax | 11.49B |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by 15.69% in the last 52 weeks. The beta is 1.28, so COSCO SHIPPING's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 15.69% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.4 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 11.57K |
Income Statement
In the last 12 months, COSCO SHIPPING had revenue of 233.86B and earned 49.17B in profits. Earnings per share was 15.4.
| Revenue | 233.86B |
| Gross Profit | 67.68B |
| Operating Income | 59.02B |
| Net Income | 49.17B |
| EBITDA | 88.79B |
| EBIT | 70.14B |
| Earnings Per Share (EPS) | 15.4 |
Balance Sheet
The company has 184.19B in cash and 76.22B in debt, giving a net cash position of 107.97B.
| Cash & Cash Equivalents | 184.19B |
| Total Debt | 76.22B |
| Net Cash | 107.97B |
| Retained Earnings | 0 |
| Total Assets | 467.12B |
| Working Capital | 75.08B |
Cash Flow
In the last 12 months, operating cash flow was 69.31B and capital expenditures -26B, giving a free cash flow of 43.31B.
| Operating Cash Flow | 69.31B |
| Capital Expenditures | -26B |
| Free Cash Flow | 43.31B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 28.94%, with operating and profit margins of 25.24% and 21.03%.
| Gross Margin | 28.94% |
| Operating Margin | 25.24% |
| Pretax Margin | 28.69% |
| Profit Margin | 21.03% |
| EBITDA Margin | 37.97% |
| EBIT Margin | 25.24% |
| FCF Margin | 18.52% |
Dividends & Yields
CICOY pays an annual dividend of $0.87, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -84.19% |
| Payout Ratio | 41.37% |
| Earnings Yield | 26.2% |
| FCF Yield | 4.62% |
Analyst Forecast
Currently there are no analyst rating for CICOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 12, 2021. It was a forward split with a ratio of 13:10.
| Last Split Date | Aug 12, 2021 |
| Split Type | forward |
| Split Ratio | 13:10 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |