CICOY (COSCO SHIPPING Holdings Co) Cyclically Adjusted FCF per Share: $0.05 (As of Dec. 2025)

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CICOY COSCO SHIPPING Holdings Co Ltd CICOY
67 GF Score
Price $9.77
GF Value $8.16
Valuation Modestly Overvalued
! 10 Warning Signs
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What is COSCO SHIPPING Holdings Co Cyclically Adjusted FCF per Share?

COSCO SHIPPING Holdings Co CICOY +0.83% 67 Cyclically Adjusted FCF per Share is $0.05 as of Dec. 2025. GuruFocus rates CICOY with a GF Score™ of 67/100 and a GF Value™ of $8.16 (Modestly Overvalued). The stock has 10 warning signs investors should review.

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 Dec. 2025 was $-0.365. 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 $0.05 for the trailing ten years ended in Dec. 2025.

During the past 12 months, COSCO SHIPPING Holdings Co's average Cyclically Adjusted FCF Growth Rate was 75.00% 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 14.40% per year. The lowest was -8.40% per year. And the median was -2.25% per year.

As of today (2026-08-16), COSCO SHIPPING Holdings Co's current stock price is $9.77. COSCO SHIPPING Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was $0.05. COSCO SHIPPING Holdings Co's Cyclically Adjusted Price-to-FCF of today is 195.40.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of COSCO SHIPPING Holdings Co was 403.33. The lowest was 42.50. And the median was 118.36.


COSCO SHIPPING Holdings Co  (OTCPK:CICOY) 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
=9.77/0.05
=195.40

* 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 403.33. The lowest was 42.50. And the median was 118.36.


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


COSCO SHIPPING Holdings Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

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.

COSCO SHIPPING Holdings Co Cyclically Adjusted FCF per Share Chart

COSCO SHIPPING Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 0.04 0.09 0.03 0.05

COSCO SHIPPING Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.03 0.06 0.03 0.07 0.05

COSCO SHIPPING Holdings Co Cyclically Adjusted FCF per Share Competitor Comparison

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 Cyclically Adjusted Price-to-FCF vs 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.


CICOY
67GF Score
COSCO SHIPPING Holdings Co Ltd CICOY
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-0.365/115.8323*115.8323
=-0.365

Current CPI (Dec. 2025) = 115.8323.

COSCO SHIPPING Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 -0.153 102.200 -0.173
201606 -0.004 101.400 -0.005
201609 -0.096 102.400 -0.109
201612 0.023 102.600 0.026
201703 -0.127 103.200 -0.143
201706 -0.084 103.100 -0.094
201709 0.046 104.100 0.051
201712 -0.057 104.500 -0.063
201803 -0.213 105.300 -0.234
201806 -0.217 104.900 -0.240
201809 -0.134 106.600 -0.146
201812 -0.370 106.500 -0.402
201903 0.102 107.700 0.110
201906 -0.189 107.700 -0.203
201909 -0.148 109.800 -0.156
201912 -0.076 111.200 -0.079
202003 0.010 112.300 0.010
202006 -0.065 110.400 -0.068
202009 -0.049 111.700 -0.051
202012 -0.111 111.500 -0.115
202103 1.235 112.662 1.270
202106 -0.059 111.769 -0.061
202109 -0.195 112.215 -0.201
202112 -0.154 113.108 -0.158
202203 3.029 114.335 3.069
202206 -0.045 114.558 -0.046
202209 -0.094 115.339 -0.094
202212 -0.288 115.116 -0.290
202303 0.065 115.116 0.065
202306 -0.118 114.558 -0.119
202309 -0.121 115.339 -0.122
202312 -0.218 114.781 -0.220
202403 0.206 115.227 0.207
202406 -0.332 114.781 -0.335
202409 -0.170 115.785 -0.170
202412 -0.444 114.893 -0.448
202503 0.444 115.116 0.447
202506 -0.219 114.907 -0.221
202509 0.314 115.471 0.315
202512 -0.365 115.832 -0.365

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

What does a Cyclically Adjusted FCF per Share of $0.05 mean?
COSCO SHIPPING Holdings Co (CICOY) has a Cyclically Adjusted FCF per Share of $0.05 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on COSCO SHIPPING Holdings Co and its competitors.
Is COSCO SHIPPING Holdings Co's Cyclically Adjusted FCF per Share too high?
COSCO SHIPPING Holdings Co's current Cyclically Adjusted FCF per Share is $0.05. Overall, COSCO SHIPPING Holdings Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Holdings Co's Cyclically Adjusted FCF per Share compare to competitors?
COSCO SHIPPING Holdings Co's Cyclically Adjusted FCF per Share of $0.05 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Transportation company?
A good Cyclically Adjusted FCF per Share depends on the Transportation industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on COSCO SHIPPING Holdings Co and its competitors. COSCO SHIPPING Holdings Co's current Cyclically Adjusted FCF per Share is $0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co (CICOY) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.16, compared to a current price of $9.77 — trading 19.7% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.05. COSCO SHIPPING Holdings Co's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For COSCO SHIPPING Holdings Co (CICOY), the current Cyclically Adjusted FCF per Share is $0.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COSCO SHIPPING Holdings Co (CICOY) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co stock appears to be overvalued. The current stock price of $9.77 is trading 19.7% above its estimated GF Value™ of $8.16. GuruFocus considers COSCO SHIPPING Holdings Co to be Modestly Overvalued.

Key valuation signals for CICOY:

  • Cyclically Adjusted FCF per Share: $0.05
  • GF Value™: $8.16 vs. price of $9.77 (19.7% above fair value)
  • GF Score™: 67/100 with 10 warning signs

No single metric tells the full story. See the CICOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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 segments include the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments include America, Europe, Asia Pacific, Mainland China, and Other international markets.
67GF Score

Get the complete analysis for CICOY

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.77
Price
$8.16
GF Value