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COSCO SHIPPING Holdings CoCICOY +0.83%67 EV-to-OCF is 6.50 as of Aug. 15, 2026, which is 47% below its 10-year median of 12.22. GuruFocus rates CICOY with a GF Score™ of 67/100 and a GF Value™ of $8.01 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,008 Transportation companies, COSCO SHIPPING Holdings Co ranks better than 51.39% on this metric.
The historical rank and industry rank for COSCO SHIPPING Holdings Co's EV-to-OCF or its related term are showing as below:
CICOY'
s EV-to-OCF Range Over the Past 10 Years
Min: -0.34 Med: 12.22 Max: 161.45
Current: 7.45
During the past 13 years, the highest EV-to-OCF of COSCO SHIPPING Holdings Co was 161.45. The lowest was -0.34. And the median was 12.22.
CICOY's EV-to-OCF is ranked better than 51.39% of 1008
companies
in the Transportation industry
Industry Median: 7.725
vs CICOY: 7.45
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
COSCO SHIPPING Holdings Co (OTCPK:CICOY) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
COSCO SHIPPING Holdings Co's PE Ratio (TTM) for today is calculated as:
COSCO SHIPPING Holdings Co's share price for today is $9.77.
COSCO SHIPPING Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.380.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
COSCO SHIPPING Holdings Co EV-to-OCF Related Terms
COSCO SHIPPING Holdings Co EV-to-OCF Historical Data
* 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 EV-to-OCF Competitor Comparison
For the Marine Shipping subindustry, COSCO SHIPPING Holdings Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Transportation Industry
For the Transportation industry and Industrials sector, COSCO SHIPPING Holdings Co's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where COSCO SHIPPING Holdings Co's EV-to-OCF falls into.
COSCO SHIPPING Holdings Co's current Enterprise Value is $26,458 Mil.
COSCO SHIPPING Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,072 Mil.
* 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 (CICOY) has a EV-to-OCF of 6.50 as of Aug. 15, 2026. This is 47% below median its historical median of 12.22. According to the industry distribution chart, COSCO SHIPPING Holdings Co ranks #490 out of 1008 companies in the Transportation industry, placing it in the top 48.6%.
Is COSCO SHIPPING Holdings Co's EV-to-OCF too high?
COSCO SHIPPING Holdings Co's current EV-to-OCF of 6.50 is 47% below median its 10-year median of 12.22. The Transportation industry median EV-to-OCF is 7.73. COSCO SHIPPING Holdings Co's value of 6.50 is 15.9% below this industry median. Based on the distribution chart, COSCO SHIPPING Holdings Co ranks #490 out of 1008 companies in the Transportation industry, which is above the industry midpoint. 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 EV-to-OCF compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING Holdings Co ranks #490 out of 1008 companies for EV-to-OCF. This puts COSCO SHIPPING Holdings Co in the upper half of its industry. The industry median EV-to-OCF is 7.73. COSCO SHIPPING Holdings Co's value of 6.50 is 15.9% below this benchmark. While the company's 10-year median is 12.22 vs. the industry median of 7.73, COSCO SHIPPING Holdings Co has consistently been below 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 EV-to-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 7.73, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COSCO SHIPPING Holdings Co's current EV-to-OCF of 6.50 is 15.9% below 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Holdings Co's current EV-to-OCF is 6.50, which is 47% below median its own 10-year median of 12.22. 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 $8.01, compared to a current price of $9.77 — trading 22% above its estimated fair value. The current EV-to-OCF is 6.50, which is 47% below median its 10-year median of 12.22 and 15.9% below the Transportation industry median of 7.73. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For COSCO SHIPPING Holdings Co (CICOY), the current EV-to-OCF is 6.50 as of Aug. 15, 2026. 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 22% above its estimated GF Value™ of $8.01.
GuruFocus considers COSCO SHIPPING Holdings Co to be Modestly Overvalued.
Key valuation signals for CICOY:
EV-to-OCF: 6.50 (47% below median its 10-year median of 12.22)
GF Value™: $8.01 vs. price of $9.77 (22% above fair value)
Industry Position: 15.9% below the Transportation median (#490 of 1008)
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 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
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