CSPKF (COSCO SHIPPING Ports) Profitability Rank: 7 (As of Dec. 2025) — Near Median

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CSPKF COSCO SHIPPING Ports Ltd CSPKF
57 GF Score
Price $0.70
GF Value $0.77
Valuation Fairly Valued
! 3 Warning Signs
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What is COSCO SHIPPING Ports Profitability Rank?

COSCO SHIPPING Ports CSPKF +1.36% 57 Profitability Rank is 7 as of Dec. 2025, which is at its 10-year median of 7.00. GuruFocus rates CSPKF with a GF Score™ of 57/100 and a GF Value™ of $0.77 (Fairly Valued). The stock has 3 warning signs investors should review.

COSCO SHIPPING Ports has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

COSCO SHIPPING Ports's Operating Margin % for the quarter that ended in Dec. 2025 was 4.86%. As of today, COSCO SHIPPING Ports's Piotroski F-Score is 6.


COSCO SHIPPING Ports Profitability Rank Related Terms


COSCO SHIPPING Ports Profitability Rank Competitor Comparison

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

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

* The bar in red indicates where COSCO SHIPPING Ports's Profitability Rank falls into.


CSPKF
57GF Score
COSCO SHIPPING Ports Ltd CSPKF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Ports Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

COSCO SHIPPING Ports has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=21.099 / 434.339
=4.86 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

COSCO SHIPPING Ports has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
COSCO SHIPPING Ports (CSPKF) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on COSCO SHIPPING Ports and its competitors. This is near median its historical median of 7.00. Over the past decade, COSCO SHIPPING Ports' Profitability Rank has ranged from 6.00 to 8.00.
Is COSCO SHIPPING Ports' Profitability Rank too high?
COSCO SHIPPING Ports' current Profitability Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. 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' Profitability Rank compare to competitors?
COSCO SHIPPING Ports' Profitability Rank of 7 can be compared against companies in the Transportation industry. Historically, COSCO SHIPPING Ports' own Profitability Rank has ranged from 6.00 to 8.00 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 Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on COSCO SHIPPING Ports and its competitors. COSCO SHIPPING Ports's current Profitability Rank is 7, which is near median its own 10-year median of 7.00. 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 (CSPKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.77, compared to a current price of $0.70 — trading 9.2% below its estimated fair value. The current Profitability Rank is 7, which is near median its 10-year median of 7.00. COSCO SHIPPING Ports' overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For COSCO SHIPPING Ports (CSPKF), the current Profitability Rank is 7 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 (CSPKF) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Ports stock appears to be undervalued. The current stock price of $0.70 is trading 9.2% below its estimated GF Value™ of $0.77. GuruFocus considers COSCO SHIPPING Ports to be Fairly Valued.

Key valuation signals for CSPKF:

  • Profitability Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: $0.77 vs. price of $0.70 (9.2% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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

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

$0.70
Price
$0.77
GF Value