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Also traded in: China, Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.14
CITAY's Cash-to-Debt is ranked lower than
73% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. CITAY: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
CITAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.47 Max: 2.09
Current: 0.14
0.14
2.09
Equity-to-Asset 0.11
CITAY's Equity-to-Asset is ranked lower than
94% of the 831 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. CITAY: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
CITAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.52 Max: 0.66
Current: 0.11
0.11
0.66
Debt-to-Equity 6.76
CITAY's Debt-to-Equity is ranked lower than
98% of the 714 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.68 vs. CITAY: 6.76 )
Ranked among companies with meaningful Debt-to-Equity only.
CITAY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23  Med: 0.69 Max: 7.39
Current: 6.76
0.23
7.39
Debt-to-EBITDA 23.87
CITAY's Debt-to-EBITDA is ranked lower than
96% of the 661 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.38 vs. CITAY: 23.87 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CITAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.92  Med: 4.51 Max: 196.79
Current: 23.87
-14.92
196.79
Interest Coverage 0.86
CITAY's Interest Coverage is ranked lower than
92% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.04 vs. CITAY: 0.86 )
Ranked among companies with meaningful Interest Coverage only.
CITAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.32  Med: 4.19 Max: 19.36
Current: 0.86
0.32
19.36
Piotroski F-Score: 6
Altman Z-Score: 0.29
Beneish M-Score: -3.33
WACC vs ROIC
4.80%
1.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 13.16
CITAY's Operating Margin % is ranked higher than
72% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. CITAY: 13.16 )
Ranked among companies with meaningful Operating Margin % only.
CITAY' s Operating Margin % Range Over the Past 10 Years
Min: -31.99  Med: -0.83 Max: 13.16
Current: 13.16
-31.99
13.16
Net Margin % 9.41
CITAY's Net Margin % is ranked higher than
73% of the 836 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.51 vs. CITAY: 9.41 )
Ranked among companies with meaningful Net Margin % only.
CITAY' s Net Margin % Range Over the Past 10 Years
Min: -32.55  Med: 0.97 Max: 12.07
Current: 9.41
-32.55
12.07
ROE % 10.28
CITAY's ROE % is ranked higher than
69% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.15 vs. CITAY: 10.28 )
Ranked among companies with meaningful ROE % only.
CITAY' s ROE % Range Over the Past 10 Years
Min: -22.77  Med: 0.8 Max: 15.45
Current: 10.28
-22.77
15.45
ROA % 1.21
CITAY's ROA % is ranked lower than
65% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.78 vs. CITAY: 1.21 )
Ranked among companies with meaningful ROA % only.
CITAY' s ROA % Range Over the Past 10 Years
Min: -13.7  Med: 0.28 Max: 9
Current: 1.21
-13.7
9
ROC (Joel Greenblatt) % 6.98
CITAY's ROC (Joel Greenblatt) % is ranked lower than
58% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.99 vs. CITAY: 6.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CITAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19.15  Med: 1.34 Max: 14.63
Current: 6.98
-19.15
14.63
3-Year Revenue Growth Rate -23.20
CITAY's 3-Year Revenue Growth Rate is ranked lower than
91% of the 760 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 vs. CITAY: -23.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CITAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -7.5 Max: 18.8
Current: -23.2
0
18.8
GuruFocus has detected 3 Warning Signs with COSCO SHIPPING Development Co Ltd CITAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CITAY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:XAMS:VPK, XTER:HLAG, HKSE:00316, SHSE:601228, SHSE:601880, PHS:ICT, SHSE:601872, NYSE:KEX, TSE:9104, HKSE:06198, TSE:9101, SHSE:601000, HKSE:01138, SHSE:600317, HKSE:01199, SAU:4030, XKLS:5246, XKLS:3816, OCSE:DFDS, SHSE:600717 » details
Traded in other countries:601866.China, EZ5.Germany, 02866.Hongkong,
Headquarter Location:China
COSCO SHIPPING Development Co Ltd is a part of the shipping industry. It is engaged in owning, chartering & operating container vessels for the provision of international & domestic container marine transportation services.

China Shipping Container Lines Co Ltd is China based company operating and managing container shipping. It provides services including container transportation, vessel chartering, cargo canvassing and booking, customs clearance, storage, depot services, container construction, repair, sales, purchase and vessel management. It operates its business in Pacific lines, Europe, Asia Pacific, China domestic and other places. Maximum revenue comes from Pacific lines.

Ratios

vs
industry
vs
history
PE Ratio 32.08
CITAY's PE Ratio is ranked lower than
75% of the 632 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.45 vs. CITAY: 32.08 )
Ranked among companies with meaningful PE Ratio only.
CITAY' s PE Ratio Range Over the Past 10 Years
Min: 7.02  Med: 56 Max: 476.67
Current: 32.08
7.02
476.67
PE Ratio without NRI 35.00
CITAY's PE Ratio without NRI is ranked lower than
78% of the 631 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.49 vs. CITAY: 35.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
CITAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.02  Med: 56.22 Max: 476.67
Current: 35
7.02
476.67
Price-to-Owner-Earnings 13.46
CITAY's Price-to-Owner-Earnings is ranked higher than
69% of the 333 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.62 vs. CITAY: 13.46 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CITAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.17  Med: 28.61 Max: 346.88
Current: 13.46
12.17
346.88
PB Ratio 3.17
CITAY's PB Ratio is ranked lower than
83% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. CITAY: 3.17 )
Ranked among companies with meaningful PB Ratio only.
CITAY' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.52 Max: 5.23
Current: 3.17
0.83
5.23
PS Ratio 2.90
CITAY's PS Ratio is ranked lower than
76% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. CITAY: 2.90 )
Ranked among companies with meaningful PS Ratio only.
CITAY' s PS Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.42 Max: 3.59
Current: 2.9
0.59
3.59
Price-to-Free-Cash-Flow 13.41
CITAY's Price-to-Free-Cash-Flow is ranked higher than
60% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.76 vs. CITAY: 13.41 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CITAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.97  Med: 14.43 Max: 75
Current: 13.41
9.97
75
Price-to-Operating-Cash-Flow 5.88
CITAY's Price-to-Operating-Cash-Flow is ranked higher than
66% of the 489 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.38 vs. CITAY: 5.88 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CITAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.78  Med: 16.11 Max: 175.26
Current: 5.88
3.78
175.26
EV-to-EBIT 29.66
CITAY's EV-to-EBIT is ranked lower than
80% of the 647 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.79 vs. CITAY: 29.66 )
Ranked among companies with meaningful EV-to-EBIT only.
CITAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.6  Med: 10.9 Max: 591.5
Current: 29.66
-34.6
591.5
EV-to-EBITDA 29.66
CITAY's EV-to-EBITDA is ranked lower than
88% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. CITAY: 29.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
CITAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -39.5  Med: 17.25 Max: 521.8
Current: 29.66
-39.5
521.8
EV-to-Revenue 7.93
CITAY's EV-to-Revenue is ranked lower than
90% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. CITAY: 7.93 )
Ranked among companies with meaningful EV-to-Revenue only.
CITAY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.6 Max: 8.6
Current: 7.93
0.4
8.6
Current Ratio 0.63
CITAY's Current Ratio is ranked lower than
85% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. CITAY: 0.63 )
Ranked among companies with meaningful Current Ratio only.
CITAY' s Current Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.33 Max: 2.81
Current: 0.63
0.54
2.81
Quick Ratio 0.61
CITAY's Quick Ratio is ranked lower than
82% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. CITAY: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
CITAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.2 Max: 2.69
Current: 0.61
0.53
2.69
Days Inventory 24.59
CITAY's Days Inventory is ranked lower than
68% of the 665 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.44 vs. CITAY: 24.59 )
Ranked among companies with meaningful Days Inventory only.
CITAY' s Days Inventory Range Over the Past 10 Years
Min: 7.52  Med: 12.94 Max: 27.65
Current: 24.59
7.52
27.65
Days Sales Outstanding 43.98
CITAY's Days Sales Outstanding is ranked higher than
50% of the 606 Companies
in the Global Shipping & Ports industry.

( Industry Median: 44.08 vs. CITAY: 43.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
CITAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.91  Med: 24.2 Max: 44.75
Current: 43.98
15.91
44.75

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.18
CITAY's Price-to-Tangible-Book is ranked lower than
78% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. CITAY: 3.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CITAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.9  Med: 1.74 Max: 4.48
Current: 3.18
0.9
4.48
Price-to-Median-PS-Value 2.04
CITAY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. CITAY: 2.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CITAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.02 Max: 2.16
Current: 2.04
0
2.16
Price-to-Graham-Number 2.23
CITAY's Price-to-Graham-Number is ranked lower than
77% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.15 vs. CITAY: 2.23 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CITAY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1  Med: 2.08 Max: 5.83
Current: 2.23
1
5.83
Earnings Yield (Greenblatt) % 3.37
CITAY's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.77 vs. CITAY: 3.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CITAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.2  Med: 0.3 Max: 25.6
Current: 3.37
-14.2
25.6

More Statistics

Revenue (TTM) (Mil) $2,191.62
EPS (TTM) $ 0.89
Beta1.32
Short Percentage of Float0.00%
52-Week Range $11.40 - 11.40
Shares Outstanding (Mil)233.66 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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