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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.16
OTCPK:CITAY's Cash-to-Debt is ranked lower than
99.99% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. OTCPK:CITAY: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CITAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.45 Max: 2.09
Current: 0.16
0.16
2.09
Interest Coverage 2.75
OTCPK:CITAY's Interest Coverage is ranked lower than
99.99% of the 669 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.54 vs. OTCPK:CITAY: 2.75 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CITAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.32  Med: 4.19 Max: 19.36
Current: 2.75
0.32
19.36
Piotroski F-Score: 3
Altman Z-Score: 0.23
WACC vs ROIC
4.58%
1.72%
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 : 3/10

vs
industry
vs
history
Operating Margin % 5.95
OTCPK:CITAY's Operating Margin % is ranked lower than
99.99% of the 801 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.72 vs. OTCPK:CITAY: 5.95 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CITAY' s Operating Margin % Range Over the Past 10 Years
Min: -31.99  Med: -0.83 Max: 12.09
Current: 5.95
-31.99
12.09
Net Margin % 4.99
OTCPK:CITAY's Net Margin % is ranked lower than
99.99% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.66 vs. OTCPK:CITAY: 4.99 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CITAY' s Net Margin % Range Over the Past 10 Years
Min: -32.55  Med: 0.97 Max: 12.07
Current: 4.99
-32.55
12.07
ROE % 5.40
OTCPK:CITAY's ROE % is ranked lower than
99.99% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.25 vs. OTCPK:CITAY: 5.40 )
Ranked among companies with meaningful ROE % only.
OTCPK:CITAY' s ROE % Range Over the Past 10 Years
Min: -22.77  Med: 0.8 Max: 15.45
Current: 5.4
-22.77
15.45
ROA % 1.24
OTCPK:CITAY's ROA % is ranked lower than
99.99% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.77 vs. OTCPK:CITAY: 1.24 )
Ranked among companies with meaningful ROA % only.
OTCPK:CITAY' s ROA % Range Over the Past 10 Years
Min: -13.7  Med: 0.28 Max: 9
Current: 1.24
-13.7
9
ROC (Joel Greenblatt) % 3.72
OTCPK:CITAY's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 803 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.14 vs. OTCPK:CITAY: 3.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CITAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19.15  Med: 1.34 Max: 14.63
Current: 3.72
-19.15
14.63
3-Year Revenue Growth Rate -23.20
OTCPK:CITAY's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. OTCPK:CITAY: -23.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK: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 5 Warning Signs with COSCO SHIPPING Development Co Ltd $OTCPK:CITAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK: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:OTCPK:OROVF, OTCPK:VOPKY, NYSE:KEX, OTCPK:MSLOY, OTCPK:NPNYY, NAS:GLNG, OTCPK:CICOY, NAS:GMLP, NYSE:SFL, NYSE:TGP, NYSE:MATX, OTCPK:OYIEF, NYSE:GLOG, OTCPK:CKNHF, NYSE:FRO, OTCPK:PRMLY, OTCPK:SOIEF, OTCPK:SSLYF, NYSE:KNOP, NAS:GOGL » details
Traded in other countries:601866.China, EZ5.Germany, 02866.Hongkong,
Headquarter Location:China
COSCO SHIPPING Development Co Ltd, formerly China Shipping Container Lines Co Ltd and its subsidiaries are engaged in owning, chartering & operating container vessels for the provision of international & domestic container marine transportation services.

China Shipping Container Lines is the eighth- largest container shipping company in the world. As of October 2010, CSCL operated a fleet of 143 ships with a total shipping capacity of 513,772 TEUs. CSCL offers container shipping services on many routes, including coastal and domestic subroutes in China. CSCL listed shares on the mainland A share market in 2004 and the Hong Kong stock market in 2007. China Shipping Group holds a controlling stake of 47.03% in CSCL.

Ratios

vs
industry
vs
history
PE Ratio 25.00
CITAY's PE Ratio is ranked lower than
99.99% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.92 vs. CITAY: 25.00 )
Ranked among companies with meaningful PE Ratio only.
CITAY' s PE Ratio Range Over the Past 10 Years
Min: 10.52  Med: 51.59 Max: 202.5
Current: 25
10.52
202.5
PE Ratio without NRI 25.00
CITAY's PE Ratio without NRI is ranked lower than
99.99% of the 615 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.88 vs. CITAY: 25.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
CITAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.32  Med: 50.25 Max: 405
Current: 25
10.32
405
PB Ratio 3.09
CITAY's PB Ratio is ranked lower than
99.99% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. CITAY: 3.09 )
Ranked among companies with meaningful PB Ratio only.
CITAY' s PB Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.5 Max: 5.17
Current: 3.09
0.87
5.17
EV-to-EBIT 81.34
CITAY's EV-to-EBIT is ranked lower than
99.99% of the 871 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.84 vs. CITAY: 81.34 )
Ranked among companies with meaningful EV-to-EBIT only.
CITAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -97.9  Med: -9.65 Max: 417.2
Current: 81.34
-97.9
417.2
EV-to-EBITDA 81.34
CITAY's EV-to-EBITDA is ranked lower than
99.99% of the 928 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.34 vs. CITAY: 81.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
CITAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -97.9  Med: -9.65 Max: 417.2
Current: 81.34
-97.9
417.2
Current Ratio 0.60
CITAY's Current Ratio is ranked lower than
99.99% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. CITAY: 0.60 )
Ranked among companies with meaningful Current Ratio only.
CITAY' s Current Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.42 Max: 2.81
Current: 0.6
0.6
2.81
Quick Ratio 0.58
CITAY's Quick Ratio is ranked lower than
99.99% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.09 vs. CITAY: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
CITAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.29 Max: 2.69
Current: 0.58
0.58
2.69
Days Inventory 17.74
CITAY's Days Inventory is ranked lower than
99.99% of the 633 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.84 vs. CITAY: 17.74 )
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: 17.74
7.52
27.65
Days Sales Outstanding 39.70
CITAY's Days Sales Outstanding is ranked lower than
99.99% of the 582 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.32 vs. CITAY: 39.70 )
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: 39.7
15.91
44.75

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.09
CITAY's Price-to-Tangible-Book is ranked lower than
99.99% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. CITAY: 3.09 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CITAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98  Med: 1.82 Max: 4.08
Current: 3.09
0.98
4.08
Price-to-Graham-Number 4.55
CITAY's Price-to-Graham-Number is ranked lower than
99.99% of the 502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. CITAY: 4.55 )
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: 2.47 Max: 5.3
Current: 4.55
1
5.3
Earnings Yield (Greenblatt) % 1.23
CITAY's Earnings Yield (Greenblatt) % is ranked lower than
100% of the 1060 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.78 vs. CITAY: 1.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CITAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 4.55 Max: 8.5
Current: 1.23
0.2
8.5

More Statistics

Revenue (TTM) (Mil) $2,677
EPS (TTM) $ 1.06
Beta1.13
Short Percentage of Float0.00%
52-Week Range $11.40 - 11.40
Shares Outstanding (Mil)233.66
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