COSCO SHIPPING PortsCSPKY -12.22%76 EBITDA Margin % is 24.27% as of Dec. 2025, which is 63% below its 10-year median of 65.90. GuruFocus rates CSPKY with a GF Score™ of 76/100 and a GF Value™ of $6.83 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 999 Transportation companies, COSCO SHIPPING Ports ranks better than 82.48% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
COSCO SHIPPING Ports EBITDA Margin % Related Terms
COSCO SHIPPING Ports EBITDA Margin % Historical Data
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The historical data trend for COSCO SHIPPING Ports's EBITDA Margin % 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.
For the Marine Shipping subindustry, COSCO SHIPPING Ports's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 Ports EBITDA Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, COSCO SHIPPING Ports's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where COSCO SHIPPING Ports's EBITDA Margin % falls into.
* 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 Ports (CSPKY) has a EBITDA Margin % of 24.27% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on COSCO SHIPPING Ports and its competitors. This is 63% below median its historical median of 65.90. Over the past decade, COSCO SHIPPING Ports' EBITDA Margin % has ranged from 35.32 to 126.43. According to the industry distribution chart, COSCO SHIPPING Ports ranks #175 out of 999 companies in the Transportation industry, placing it in the top 17.5%.
Is COSCO SHIPPING Ports' EBITDA Margin % too high?
COSCO SHIPPING Ports' current EBITDA Margin % of 24.27% is 63% below median its 10-year median of 65.90. Over the past 10 years, this metric has ranged from a low of 35.32 to a high of 126.43. The Transportation industry median EBITDA Margin % is 13.77. COSCO SHIPPING Ports' value of 24.27% is 76.3% above this industry median. Based on the distribution chart, COSCO SHIPPING Ports ranks #175 out of 999 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, COSCO SHIPPING Ports has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Ports' EBITDA Margin % compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING Ports ranks #175 out of 999 companies for EBITDA Margin %. This places COSCO SHIPPING Ports in the top 18% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.77. COSCO SHIPPING Ports' value of 24.27% is 76.3% above this benchmark. Historically, COSCO SHIPPING Ports' own EBITDA Margin % has ranged from 35.32 to 126.43 over the past decade. While the company's 10-year median is 65.90 vs. the industry median of 13.77, COSCO SHIPPING Ports has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.77, based on 999 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COSCO SHIPPING Ports's current EBITDA Margin % of 24.27% is 76.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on COSCO SHIPPING Ports and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Ports's current EBITDA Margin % is 24.27%, which is 63% below median its own 10-year median of 65.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Ports stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Ports (CSPKY) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.83, compared to a current price of $5.46 — trading 20.1% below its estimated fair value. The current EBITDA Margin % is 24.27%, which is 63% below median its 10-year median of 65.90 and 76.3% above the Transportation industry median of 13.77. COSCO SHIPPING Ports' overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For COSCO SHIPPING Ports (CSPKY), the current EBITDA Margin % is 24.27% 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 Ports (CSPKY) Overvalued in 2026?
Based on GuruFocus' analysis, COSCO SHIPPING Ports stock appears to be undervalued.
The current stock price of $5.46 is trading 20.1% below its estimated GF Value™ of $6.83.
GuruFocus considers COSCO SHIPPING Ports to be Modestly Undervalued.
Key valuation signals for CSPKY:
EBITDA Margin %: 24.27% (63% below median its 10-year median of 65.90)
GF Value™: $6.83 vs. price of $5.46 (20.1% below fair value)
Industry Position: 76.3% above the Transportation median (#175 of 999)
No single metric tells the full story. See the CSPKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. The company's geographical presence is in Mainland China (excluding Hong Kong), Europe, and Others.
76GF Score
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