Business Description
COSCO SHIPPING Ports Ltd
ISIN : BMG2442N1048
Description
COSCO SHIPPING Ports Ltd is a port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. Geographically presence in Mainland China (excluding Hong Kong), Europe and Others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 6.79 | |||||
| Interest Coverage | 1.63 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.54 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year EBITDA Growth Rate | 3.1 | |||||
| 3-Year EPS without NRI Growth Rate | 4.5 | |||||
| 3-Year FCF Growth Rate | 7.4 | |||||
| 3-Year Book Growth Rate | -0.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.81 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.36 | |||||
| 9-Day RSI | 56.98 | |||||
| 14-Day RSI | 54.68 | |||||
| 3-1 Month Momentum % | 5.97 | |||||
| 6-1 Month Momentum % | -19.73 | |||||
| 12-1 Month Momentum % | -19.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 7.01 | |||||
| Days Sales Outstanding | 39.37 | |||||
| Days Payable | 69.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.13 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | -7.5 | |||||
| Forward Dividend Yield % | 6.13 | |||||
| 5-Year Yield-on-Cost % | 5.66 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | 0.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.71 | |||||
| Operating Margin % | 17.28 | |||||
| Net Margin % | 20.59 | |||||
| FCF Margin % | 8.98 | |||||
| ROE % | 5.53 | |||||
| ROA % | 2.68 | |||||
| ROIC % | 2.08 | |||||
| 3-Year ROIIC % | 8.54 | |||||
| ROC (Joel Greenblatt) % | 11.97 | |||||
| ROCE % | 5.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.69 | |||||
| Forward PE Ratio | 6.19 | |||||
| PE Ratio without NRI | 6.69 | |||||
| Shiller PE Ratio | 2.22 | |||||
| Price-to-Owner-Earnings | 6.74 | |||||
| PEG Ratio | 2.03 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 14.92 | |||||
| Price-to-Operating-Cash-Flow | 4.2 | |||||
| EV-to-EBIT | 8.87 | |||||
| EV-to-EBITDA | 8.87 | |||||
| EV-to-Revenue | 3.47 | |||||
| EV-to-FCF | 38.08 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 11.26 | |||||
| FCF Yield % | 6.05 | |||||
| Forward Rate of Return (Yacktman) % | 7.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
COSCO SHIPPING Ports Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,388.713 | ||
| EPS (TTM) (€) | 0.08 | ||
| Beta | 0.34 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 31.8 | ||
| 14-Day RSI | 54.68 | ||
| 14-Day ATR (€) | 0.010234 | ||
| 20-Day SMA (€) | 0.530725 | ||
| 12-1 Month Momentum % | -19.41 | ||
| 52-Week Range (€) | 0.465 - 0.68 | ||
| Shares Outstanding (Mil) | 3,761.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
COSCO SHIPPING Ports Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
COSCO SHIPPING Ports Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
COSCO SHIPPING Ports Ltd Frequently Asked Questions
What is COSCO SHIPPING Ports Ltd(STU:CTH)'s stock price today?
The current price of STU:CTH is €0.54. The 52 week high of STU:CTH is €0.68 and 52 week low is €0.47.
When is next earnings date of COSCO SHIPPING Ports Ltd(STU:CTH)?
The next earnings date of COSCO SHIPPING Ports Ltd(STU:CTH) is 2025-01-30 Est..
Does COSCO SHIPPING Ports Ltd(STU:CTH) pay dividends? If so, how much?
The Dividend Yield %  of COSCO SHIPPING Ports Ltd(STU:CTH) is 6.13% (As of Today), Highest Dividend Payout Ratio of COSCO SHIPPING Ports Ltd(STU:CTH) was 0.87. The lowest was 0.3. And the median was 0.46. The  Forward Dividend Yield % of COSCO SHIPPING Ports Ltd(STU:CTH) is 6.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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