CSPKY (COSCO SHIPPING Ports) OCF Margin %: 0.00% (As of Dec. 2025)


CSPKY COSCO SHIPPING Ports Ltd CSPKY
76 GF Score
Price $5.46
GF Value $6.83
Valuation Modestly Undervalued
! 2 Warning Signs
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What is COSCO SHIPPING Ports OCF Margin %?

COSCO SHIPPING Ports CSPKY -12.22% 76 OCF Margin % is 0.00% as of Dec. 2025. 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 998 Transportation companies, COSCO SHIPPING Ports ranks better than 86.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. COSCO SHIPPING Ports's Cash Flow from Operations for the three months ended in Dec. 2025 was $0 Mil. COSCO SHIPPING Ports's Revenue for the three months ended in Dec. 2025 was $434 Mil. Therefore, COSCO SHIPPING Ports's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, COSCO SHIPPING Ports's current OCF Yield % is 26.47%.

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

CSPKY' s OCF Margin % Range Over the Past 10 Years
Min: 26.57   Med: 33.52   Max: 54.06
Current: 36.65


During the past 13 years, the highest OCF Margin % of COSCO SHIPPING Ports was 54.06%. The lowest was 26.57%. And the median was 33.52%.

CSPKY's OCF Margin % is ranked better than
86.97% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs CSPKY: 36.65


COSCO SHIPPING Ports OCF Margin % Related Terms


COSCO SHIPPING Ports OCF Margin % Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING Ports's OCF 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 OCF Margin % Chart

COSCO SHIPPING Ports Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.87 32.45 33.17 27.18 36.65

COSCO SHIPPING Ports Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 OCF Margin % Competitor Comparison

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

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

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


CSPKY
76GF Score
COSCO SHIPPING Ports Ltd CSPKY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Ports OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

COSCO SHIPPING Ports's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=611.634/1669.017
=36.65 %

COSCO SHIPPING Ports's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/434.339
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
COSCO SHIPPING Ports (CSPKY) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on COSCO SHIPPING Ports and its competitors. Over the past decade, COSCO SHIPPING Ports' OCF Margin % has ranged from 26.57 to 54.06. According to the industry distribution chart, COSCO SHIPPING Ports ranks #130 out of 998 companies in the Transportation industry, placing it in the top 13%.
Is COSCO SHIPPING Ports' OCF Margin % too high?
COSCO SHIPPING Ports' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 26.57 to a high of 54.06. Based on the distribution chart, COSCO SHIPPING Ports ranks #130 out of 998 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' OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING Ports ranks #130 out of 998 companies for OCF Margin %. This places COSCO SHIPPING Ports in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.04. Historically, COSCO SHIPPING Ports' own OCF Margin % has ranged from 26.57 to 54.06 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on COSCO SHIPPING Ports and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Ports's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For COSCO SHIPPING Ports (CSPKY), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • GF Value™: $6.83 vs. price of $5.46 (20.1% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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 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.
76GF Score

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

$5.46
Price
$6.83
GF Value