CITAF (Cosco Shipping Development Co) 3-Year ROIIC % : -16.10% (As of Dec. 2025)


CITAF Cosco Shipping Development Co Ltd CITAF
44 GF Score
Price $0.12
GF Value $0.17
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Cosco Shipping Development Co 3-Year ROIIC %?

Cosco Shipping Development Co CITAF 44 3-Year ROIIC % is -16.10 as of Dec. 2025. GuruFocus rates CITAF with a GF Score™ of 44/100 and a GF Value™ of $0.17 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 321 Aerospace & Defense companies, Cosco Shipping Development Co ranks worse than 76.95% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Cosco Shipping Development Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -16.10%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Cosco Shipping Development Co's 3-Year ROIIC % or its related term are showing as below:

CITAF's 3-Year ROIIC % is ranked worse than
76.95% of 321 companies
in the Aerospace & Defense industry
Industry Median: 3.84 vs CITAF: -16.10

Cosco Shipping Development Co  (OTCPK:CITAF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Cosco Shipping Development Co 3-Year ROIIC % Related Terms


Cosco Shipping Development Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Cosco Shipping Development Co's 3-Year ROIIC % 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 Development Co 3-Year ROIIC % Chart

Cosco Shipping Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.03 -10.74 -0.69 84.54 -16.10

Cosco Shipping Development Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 -16.10 0.00

CITAF vs SPCX, GE, RTX: 3-Year ROIIC % Comparison

For the Aerospace & Defense subindustry, Cosco Shipping Development Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cosco Shipping Development Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Cosco Shipping Development Co's 3-Year ROIIC % falls into.


CITAF
44GF Score
Cosco Shipping Development Co Ltd CITAF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosco Shipping Development Co 3-Year ROIIC % Calculation

Cosco Shipping Development Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 431.1571952 (Dec. 2025) - 703.4950629 (Dec. 2022) )/( 21623.749 (Dec. 2025) - 20181.639 (Dec. 2022) )
=-272.3378677/1442.11
=-18.88%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -16.10 mean?
Cosco Shipping Development Co (CITAF) has a 3-Year ROIIC % of -16.10 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Cosco Shipping Development Co and its competitors. According to the industry distribution chart, Cosco Shipping Development Co ranks #247 out of 321 companies in the Aerospace & Defense industry, placing it in the top 76.9%.
Is Cosco Shipping Development Co's 3-Year ROIIC % too high?
Cosco Shipping Development Co's current 3-Year ROIIC % is -16.10. Based on the distribution chart, Cosco Shipping Development Co ranks #247 out of 321 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Cosco Shipping Development Co has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Shipping Development Co's 3-Year ROIIC % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Cosco Shipping Development Co ranks #247 out of 321 companies for 3-Year ROIIC %. This places Cosco Shipping Development Co in the lower half of its industry. The industry median 3-Year ROIIC % is 3.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Aerospace & Defense company?
The median 3-Year ROIIC % among Aerospace & Defense companies is 3.84, based on 321 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Cosco Shipping Development Co and its competitors. For the Aerospace & Defense industry, the median 3-Year ROIIC % is 3.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Shipping Development Co's current 3-Year ROIIC % is -16.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Shipping Development Co stock overvalued right now?
Based on GuruFocus' analysis, Cosco Shipping Development Co (CITAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.17, compared to a current price of $0.12 — trading 29.4% below its estimated fair value. The current 3-Year ROIIC % is -16.10. Cosco Shipping Development Co's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Cosco Shipping Development Co (CITAF), the current 3-Year ROIIC % is -16.10 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 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 29.4% below its estimated GF Value™ of $0.17. GuruFocus considers Cosco Shipping Development Co to be Modestly Undervalued.

Key valuation signals for CITAF:

  • 3-Year ROIIC %: -16.10
  • GF Value™: $0.17 vs. price of $0.12 (29.4% 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

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

$0.12
Price
$0.17
GF Value