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COSCO SHIPPING PortsCSPKY 72 Equity-to-Asset is 0.50 as of Dec. 2025, which is 2% above its 10-year median of 0.49. GuruFocus rates CSPKY with a GF Score™ of 72/100 and a GF Value™ of $7.18 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,014 Transportation companies, COSCO SHIPPING Ports ranks better than 50.49% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. COSCO SHIPPING Ports's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $6,412 Mil. COSCO SHIPPING Ports's Total Assets for the quarter that ended in Dec. 2025 was $12,783 Mil.
Therefore, COSCO SHIPPING Ports's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.50.
The historical rank and industry rank for COSCO SHIPPING Ports's Equity-to-Asset or its related term are showing as below:
CSPKY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48 Med: 0.49 Max: 0.64
Current: 0.5
During the past 13 years, the highest Equity to Asset Ratio of COSCO SHIPPING Ports was 0.64. The lowest was 0.48. And the median was 0.49.
CSPKY's Equity-to-Asset is ranked better than 50.49% of 1014
companies
in the Transportation industry
Industry Median: 0.5
vs CSPKY: 0.50
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 Ports Equity-to-Asset Related Terms
COSCO SHIPPING Ports Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for COSCO SHIPPING Ports's Equity-to-Asset 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 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 Ports Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, COSCO SHIPPING Ports's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where COSCO SHIPPING Ports's Equity-to-Asset falls into.
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.
COSCO SHIPPING Ports's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.50 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on COSCO SHIPPING Ports and its competitors. This is near median its historical median of 0.49. Over the past decade, COSCO SHIPPING Ports' Equity-to-Asset has ranged from 0.48 to 0.64. According to the industry distribution chart, COSCO SHIPPING Ports ranks #502 out of 1014 companies in the Transportation industry, placing it in the top 49.5%.
Is COSCO SHIPPING Ports' Equity-to-Asset too high?
COSCO SHIPPING Ports' current Equity-to-Asset of 0.50 is near median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 0.64. The Transportation industry median Equity-to-Asset is 0.50. COSCO SHIPPING Ports' value of 0.50 is 0% at this industry median. Based on the distribution chart, COSCO SHIPPING Ports ranks #502 out of 1014 companies in the Transportation industry, which is above the industry midpoint. Overall, COSCO SHIPPING Ports has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Ports' Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING Ports ranks #502 out of 1014 companies for Equity-to-Asset. This puts COSCO SHIPPING Ports in the upper half of its industry. The industry median Equity-to-Asset is 0.50. COSCO SHIPPING Ports' value of 0.50 is 0% at this benchmark. Historically, COSCO SHIPPING Ports' own Equity-to-Asset has ranged from 0.48 to 0.64 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.50, COSCO SHIPPING Ports has consistently been at 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 a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,014 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 Ports's current Equity-to-Asset of 0.50 is 0% at 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 Ports and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Ports's current Equity-to-Asset is 0.50, which is near median its own 10-year median of 0.49. 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 $7.18, compared to a current price of $6.03 — trading 16% below its estimated fair value. The current Equity-to-Asset is 0.50, which is near median its 10-year median of 0.49 and 0% at the Transportation industry median of 0.50. COSCO SHIPPING Ports' overall GF Score™ is 72/100 with 3 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 Ports (CSPKY), the current Equity-to-Asset is 0.50 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 $6.03 is trading 16% below its estimated GF Value™ of $7.18.
GuruFocus considers COSCO SHIPPING Ports to be Modestly Undervalued.
Key valuation signals for CSPKY:
Equity-to-Asset: 0.50 (near median its 10-year median of 0.49)
GF Value™: $7.18 vs. price of $6.03 (16% below fair value)
Industry Position: 0% at the Transportation median (#502 of 1014)
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.
72GF Score
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