CSPKF (COSCO SHIPPING Ports) FCF Yield %: 14.65 (As of Sep. 16, 2026) — 534% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CSPKF COSCO SHIPPING Ports Ltd CSPKF
57 GF Score
Price $0.64
GF Value $0.68
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is COSCO SHIPPING Ports FCF Yield %?

COSCO SHIPPING Ports CSPKF 57 FCF Yield % is 14.65 as of Sep. 16, 2026, which is 534% above its 10-year median of 2.31. GuruFocus rates CSPKF with a GF Score™ of 57/100 and a GF Value™ of $0.68 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,019 Transportation companies, COSCO SHIPPING Ports ranks better than 86.46% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, COSCO SHIPPING Ports's Trailing 12-Month Free Cash Flow is $564 Mil, and Market Cap is $2,981 Mil. Therefore, COSCO SHIPPING Ports's FCF Yield % for today is 14.65%.

The historical rank and industry rank for COSCO SHIPPING Ports's FCF Yield % or its related term are showing as below:

CSPKF' s FCF Yield % Range Over the Past 10 Years
Min: -4.74   Med: 2.31   Max: 18.48
Current: 14.65


During the past 13 years, the highest FCF Yield % of COSCO SHIPPING Ports was 18.48%. The lowest was -4.74%. And the median was 2.31%.

CSPKF's FCF Yield % is ranked better than
86.46% of 1019 companies
in the Transportation industry
Industry Median: 3.86 vs CSPKF: 14.65

COSCO SHIPPING Ports's FCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.


COSCO SHIPPING Ports FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


COSCO SHIPPING Ports FCF Yield % Related Terms


COSCO SHIPPING Ports FCF Yield % Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING Ports's FCF Yield % 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 Ports FCF Yield % Chart

COSCO SHIPPING Ports Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.91 10.74 9.49 4.82 19.81

COSCO SHIPPING Ports Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

COSCO SHIPPING Ports FCF Yield % Competitor Comparison

For the Marine Shipping subindustry, COSCO SHIPPING Ports's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING Ports's FCF Yield % distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Ports's FCF Yield % falls into.


CSPKF
57GF Score
COSCO SHIPPING Ports Ltd CSPKF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COSCO SHIPPING Ports FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

COSCO SHIPPING Ports's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=564.304 / 2849.0714542301
=19.81%

COSCO SHIPPING Ports's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 2294.6632712416
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 14.65 mean?
COSCO SHIPPING Ports (CSPKF) has a FCF Yield % of 14.65 as of Sep. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on COSCO SHIPPING Ports and its competitors. This is 534% above median its historical median of 2.31. According to the industry distribution chart, COSCO SHIPPING Ports ranks #138 out of 1019 companies in the Transportation industry, placing it in the top 13.5%.
Is COSCO SHIPPING Ports' FCF Yield % too high?
COSCO SHIPPING Ports' current FCF Yield % of 14.65 is 534% above median its 10-year median of 2.31. The Transportation industry median FCF Yield % is 3.86. COSCO SHIPPING Ports' value of 14.65 is 279.5% above this industry median. Based on the distribution chart, COSCO SHIPPING Ports ranks #138 out of 1019 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 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Ports' FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING Ports ranks #138 out of 1019 companies for FCF Yield %. This places COSCO SHIPPING Ports in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.86. COSCO SHIPPING Ports' value of 14.65 is 279.5% above this benchmark. While the company's 10-year median is 2.31 vs. the industry median of 3.86, 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 FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 3.86, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COSCO SHIPPING Ports's current FCF Yield % of 14.65 is 279.5% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on COSCO SHIPPING Ports and its competitors. For the Transportation industry, the median FCF Yield % is 3.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Ports's current FCF Yield % is 14.65, which is 534% above median its own 10-year median of 2.31. 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 (CSPKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.68, compared to a current price of $0.64 — trading 5.7% below its estimated fair value. The current FCF Yield % is 14.65, which is 534% above median its 10-year median of 2.31 and 279.5% above the Transportation industry median of 3.86. COSCO SHIPPING Ports' overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For COSCO SHIPPING Ports (CSPKF), the current FCF Yield % is 14.65 as of Sep. 16, 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 Ports (CSPKF) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Ports stock appears to be undervalued. The current stock price of $0.64 is trading 5.7% below its estimated GF Value™ of $0.68. GuruFocus considers COSCO SHIPPING Ports to be Fairly Valued.

Key valuation signals for CSPKF:

  • FCF Yield %: 14.65 (534% above median its 10-year median of 2.31)
  • GF Value™: $0.68 vs. price of $0.64 (5.7% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 279.5% above the Transportation median (#138 of 1019)

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


COSCO SHIPPING Ports Business Description

Address 183 Queen\'s Road Central, 49th Floor, COSCO Tower, Hong Kong, HKG
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.
57GF Score

Get the complete analysis for CSPKF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.64
Price
$0.68
GF Value