CITAF (Cosco Shipping Development Co) Risk Assessment


CITAF Cosco Shipping Development Co Ltd CITAF
44 GF Score
Price $0.12
GF Value $0.16
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Cosco Shipping Development Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cosco Shipping Development Co is: High Risk: High uncertainty with risk-return tradeoff.

Cosco Shipping Development Co  (OTCPK:CITAF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cosco Shipping Development Co Risk Assessment Related Terms

CITAF vs SPCX, GE, RTX: Risk Assessment Comparison

For the Aerospace & Defense subindustry, Cosco Shipping Development Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Development Co Risk Assessment vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cosco Shipping Development Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cosco Shipping Development Co's Risk Assessment falls into.


CITAF
44GF Score
Cosco Shipping Development Co Ltd CITAF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cosco Shipping Development Co (CITAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cosco Shipping Development Co stock appears to be undervalued. The current stock price of $0.12 is trading 25% below its estimated GF Value™ of $0.16. GuruFocus considers Cosco Shipping Development Co to be Modestly Undervalued.

Key valuation signals for CITAF:

  • Risk Assessment:
  • GF Value™: $0.16 vs. price of $0.12 (25% below fair value)
  • GF Score™: 44/100 with 8 warning signs

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

Cosco Shipping Development Co Business Description

Address Lane 1318 Shangcheng Road, No. 1 Building, Pudong New Area, Shanghai, CHN, 200127
Cosco Shipping Development Co Ltd is a China-based company operating and managing container shipping. Its services include container transportation, vessel chartering, cargo canvassing and booking, customs clearance, depot services, container construction, sales, purchase, and vessel management. The operating business segments are the Shipping leasing and container leasing business segment, which derives maximum revenue, renders vessel chartering, container leasing, and finance lease services; the Container manufacturing segment, which manufactures and sells containers; the Investment management business segment, which focuses on equity or debt investment and insurance brokerage services. geographically , the company derives maximum revenue from Chinese Mainland.
44GF Score

Get the complete analysis for CITAF

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

$0.12
Price
$0.16
GF Value