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COSCO SHIPPING Holdings Co (COSCO SHIPPING Holdings Co) Cyclically Adjusted FCF per Share : $0.35 (As of Mar. 2024)


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What is COSCO SHIPPING Holdings Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

COSCO SHIPPING Holdings Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.041. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.35 for the trailing ten years ended in Mar. 2024.

During the past 12 months, COSCO SHIPPING Holdings Co's average Cyclically Adjusted FCF Growth Rate was 5.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of COSCO SHIPPING Holdings Co was 19.80% per year. The lowest was -6.60% per year. And the median was 3.80% per year.

As of today (2024-05-26), COSCO SHIPPING Holdings Co's current stock price is $1.68. COSCO SHIPPING Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.35. COSCO SHIPPING Holdings Co's Cyclically Adjusted Price-to-FCF of today is 4.80.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of COSCO SHIPPING Holdings Co was 77.90. The lowest was 2.48. And the median was 3.63.


COSCO SHIPPING Holdings Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for COSCO SHIPPING Holdings Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

COSCO SHIPPING Holdings Co Cyclically Adjusted FCF per Share Chart

COSCO SHIPPING Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.04 0.13 0.33 0.35

COSCO SHIPPING Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.35 0.36 0.35 0.35

Competitive Comparison of COSCO SHIPPING Holdings Co's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, COSCO SHIPPING Holdings Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COSCO SHIPPING Holdings Co's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING Holdings Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Holdings Co's Cyclically Adjusted Price-to-FCF falls into.



COSCO SHIPPING Holdings Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, COSCO SHIPPING Holdings Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.041/115.2271*115.2271
=0.041

Current CPI (Mar. 2024) = 115.2271.

COSCO SHIPPING Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.008 98.200 -0.009
201409 0.016 98.900 0.019
201412 0.007 99.000 0.008
201503 0.007 99.900 0.008
201506 0.020 99.500 0.023
201509 -0.018 100.500 -0.021
201512 -0.011 100.600 -0.013
201603 -0.031 102.200 -0.035
201606 -0.001 101.400 -0.001
201609 -0.019 102.400 -0.021
201612 0.005 102.600 0.006
201703 -0.025 103.200 -0.028
201706 -0.017 103.100 -0.019
201709 0.009 104.100 0.010
201712 -0.011 104.500 -0.012
201803 -0.043 105.300 -0.047
201806 -0.043 104.900 -0.047
201809 -0.027 106.600 -0.029
201812 -0.026 106.500 -0.028
201903 0.020 107.700 0.021
201906 0.010 107.700 0.011
201909 0.025 109.800 0.026
201912 0.037 111.200 0.038
202003 0.002 112.300 0.002
202006 0.069 110.400 0.072
202009 0.093 111.700 0.096
202012 0.198 111.500 0.205
202103 0.247 112.662 0.253
202106 0.349 111.769 0.360
202109 0.446 112.215 0.458
202112 0.518 113.108 0.528
202203 0.606 114.335 0.611
202206 0.454 114.558 0.457
202209 0.458 115.339 0.458
202212 0.208 115.116 0.208
202303 0.013 115.116 0.013
202306 0.038 114.558 0.038
202309 0.037 115.339 0.037
202312 -0.044 114.781 -0.044
202403 0.041 115.227 0.041

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


COSCO SHIPPING Holdings Co  (OTCPK:CICOF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

COSCO SHIPPING Holdings Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.68/0.35
=4.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of COSCO SHIPPING Holdings Co was 77.90. The lowest was 2.48. And the median was 3.63.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


COSCO SHIPPING Holdings Co Cyclically Adjusted FCF per Share Related Terms

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COSCO SHIPPING Holdings Co (COSCO SHIPPING Holdings Co) Business Description

Address
No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segment includes the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments includes America, Europe, Asia Pacific, Mainland China, Other international market.

COSCO SHIPPING Holdings Co (COSCO SHIPPING Holdings Co) Headlines