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Cosco Shipping Development CoCITAF 38 Equity-to-Asset is 0.23 as of Mar. 2026, which is 15% above its 10-year median of 0.20. GuruFocus rates CITAF with a GF Score™ of 38/100 and a GF Value™ of $0.18 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 362 Aerospace & Defense companies, Cosco Shipping Development Co ranks worse than 83.7% on this metric.
The historical rank and industry rank for Cosco Shipping Development Co's Equity-to-Asset or its related term are showing as below:
CITAF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11 Med: 0.2 Max: 0.25
Current: 0.23
During the past 13 years, the highest Equity to Asset Ratio of Cosco Shipping Development Co was 0.25. The lowest was 0.11. And the median was 0.20.
CITAF's Equity-to-Asset is ranked worse than 83.7% of 362
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs CITAF: 0.23
Cosco Shipping Development Co (OTCPK:CITAF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Cosco Shipping Development Co Equity-to-Asset Related Terms
Cosco Shipping Development Co Equity-to-Asset 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 Development Co Equity-to-Asset Chart
CITAF vs SPCX, GE, RTX: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Cosco Shipping Development Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Development Co Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Cosco Shipping Development Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Cosco Shipping Development Co's Equity-to-Asset falls into.
Cosco Shipping Development Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Development Co (CITAF) has a Equity-to-Asset of 0.23 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cosco Shipping Development Co and its competitors. This is 15% above median its historical median of 0.20. Over the past decade, Cosco Shipping Development Co's Equity-to-Asset has ranged from 0.11 to 0.25. According to the industry distribution chart, Cosco Shipping Development Co ranks #303 out of 362 companies in the Aerospace & Defense industry, placing it in the top 83.7%.
Is Cosco Shipping Development Co's Equity-to-Asset too high?
Cosco Shipping Development Co's current Equity-to-Asset of 0.23 is 15% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.25. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Cosco Shipping Development Co's value of 0.23 is 54.9% below this industry median. Based on the distribution chart, Cosco Shipping Development Co ranks #303 out of 362 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Cosco Shipping Development Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cosco Shipping Development Co's Equity-to-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Cosco Shipping Development Co ranks #303 out of 362 companies for Equity-to-Asset. This places Cosco Shipping Development Co in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Cosco Shipping Development Co's value of 0.23 is 54.9% below this benchmark. Historically, Cosco Shipping Development Co's own Equity-to-Asset has ranged from 0.11 to 0.25 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.51, Cosco Shipping Development 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 Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosco Shipping Development Co's current Equity-to-Asset of 0.23 is 54.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cosco Shipping Development Co and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Shipping Development Co's current Equity-to-Asset is 0.23, which is 15% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Shipping Development Co stock overvalued right now?
Based on GuruFocus' analysis, Cosco Shipping Development Co (CITAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.18, compared to a current price of $0.12 — trading 35.9% below its estimated fair value. The current Equity-to-Asset is 0.23, which is 15% above median its 10-year median of 0.20 and 54.9% below the Aerospace & Defense industry median of 0.51. Cosco Shipping Development Co's overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Cosco Shipping Development Co (CITAF), the current Equity-to-Asset is 0.23 as of Mar. 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 Development Co (CITAF) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Shipping Development Co stock appears to be undervalued.
The current stock price of $0.12 is trading 35.9% below its estimated GF Value™ of $0.18.
GuruFocus considers Cosco Shipping Development Co to be Possible Value Trap.
Key valuation signals for CITAF:
Equity-to-Asset: 0.23 (15% above median its 10-year median of 0.20)
GF Value™: $0.18 vs. price of $0.12 (35.9% below fair value)
Industry Position: 54.9% below the Aerospace & Defense median (#303 of 362)
No single metric tells the full story. See the CITAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Shipping Development Co Business Description
Cosco Shipping Development Co Ltd is a China-based company operating and managing container shipping. Its services include container transportation, vessel chartering, cargo canvassing and booking, customs clearance, depot services, container construction, sales, purchase, and vessel management. The operating business segments are the Shipping leasing and container leasing business segment, which derives maximum revenue, renders vessel chartering, container leasing, and finance lease services; the Container manufacturing segment, which manufactures and sells containers; the Investment management business segment, which focuses on equity or debt investment and insurance brokerage services. geographically , the company derives maximum revenue from Chinese Mainland.
38GF Score
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