COSCO SHIPPING PortsCSPKY -12.22%76 Net Margin % is 11.02% as of Dec. 2025, which is 63% below its 10-year median of 29.66. 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 1,000 Transportation companies, COSCO SHIPPING Ports ranks better than 83.2% on this metric.
The historical rank and industry rank for COSCO SHIPPING Ports's Net Margin % or its related term are showing as below:
CSPKY'
s Net Margin % Range Over the Past 10 Years
Min: 18.7 Med: 29.66 Max: 80.74
Current: 18.71
CSPKY's Net Margin % is ranked better than 83.2% of 1000
companies
in the Transportation industry
Industry Median: 4.99
vs CSPKY: 18.71
COSCO SHIPPING Ports (OTCPK:CSPKY) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
COSCO SHIPPING Ports Net Margin % Related Terms
COSCO SHIPPING Ports Net Margin % Historical Data
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The historical data trend for COSCO SHIPPING Ports's Net 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.
COSCO SHIPPING Ports Net Margin % Competitor Comparison
For the Marine Shipping subindustry, COSCO SHIPPING Ports's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, COSCO SHIPPING Ports's Net Margin % distribution charts can be found below:
* The bar in red indicates where COSCO SHIPPING Ports's Net 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 Net Margin % of 11.02% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on COSCO SHIPPING Ports and its competitors. This is 63% below median its historical median of 29.66. Over the past decade, COSCO SHIPPING Ports' Net Margin % has ranged from 18.70 to 80.74. According to the industry distribution chart, COSCO SHIPPING Ports ranks #168 out of 1000 companies in the Transportation industry, placing it in the top 16.8%.
Is COSCO SHIPPING Ports' Net Margin % too high?
COSCO SHIPPING Ports' current Net Margin % of 11.02% is 63% below median its 10-year median of 29.66. Over the past 10 years, this metric has ranged from a low of 18.70 to a high of 80.74. The Transportation industry median Net Margin % is 4.99. COSCO SHIPPING Ports' value of 11.02% is 120.8% above this industry median. Based on the distribution chart, COSCO SHIPPING Ports ranks #168 out of 1000 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' Net Margin % compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING Ports ranks #168 out of 1000 companies for Net Margin %. This places COSCO SHIPPING Ports in the top 17% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.99. COSCO SHIPPING Ports' value of 11.02% is 120.8% above this benchmark. Historically, COSCO SHIPPING Ports' own Net Margin % has ranged from 18.70 to 80.74 over the past decade. While the company's 10-year median is 29.66 vs. the industry median of 4.99, 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 Net Margin % for a Transportation company?
The median Net Margin % among Transportation companies is 4.99, based on 1,000 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COSCO SHIPPING Ports's current Net Margin % of 11.02% is 120.8% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on COSCO SHIPPING Ports and its competitors. For the Transportation industry, the median Net Margin % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Ports's current Net Margin % is 11.02%, which is 63% below median its own 10-year median of 29.66. 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 Net Margin % is 11.02%, which is 63% below median its 10-year median of 29.66 and 120.8% above the Transportation industry median of 4.99. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For COSCO SHIPPING Ports (CSPKY), the current Net Margin % is 11.02% 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:
Net Margin %: 11.02% (63% below median its 10-year median of 29.66)
GF Value™: $6.83 vs. price of $5.46 (20.1% below fair value)
Industry Position: 120.8% above the Transportation median (#168 of 1000)
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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