CSPKY (COSCO SHIPPING Ports) Shareholder Yield % : -3.46% (As of Dec. 2025)


CSPKY COSCO SHIPPING Ports Ltd CSPKY
74 GF Score
Price $5.46
GF Value $7.08
Valuation Modestly Undervalued
! 2 Warning Signs
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What is COSCO SHIPPING Ports Shareholder Yield %?

COSCO SHIPPING Ports CSPKY -12.22% 74 Shareholder Yield % is -3.46% as of Dec. 2025. GuruFocus rates CSPKY with a GF Score™ of 74/100 and a GF Value™ of $7.08 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 983 Transportation companies, COSCO SHIPPING Ports ranks worse than 67.55% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, COSCO SHIPPING Ports's Shareholder Yield % was -3.46%.


COSCO SHIPPING Ports  (OTCPK:CSPKY) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


COSCO SHIPPING Ports Shareholder Yield % Related Terms


COSCO SHIPPING Ports Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING Ports's Shareholder Yield % 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 Shareholder Yield % Chart

COSCO SHIPPING Ports Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.82 8.35 2.54 5.79 -2.09

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
Shareholder Yield % 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 5.79 4.32 3.09 1.16 -2.09

COSCO SHIPPING Ports Shareholder Yield % Competitor Comparison

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

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

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


CSPKY
74GF Score
COSCO SHIPPING Ports Ltd CSPKY
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Ports Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.36 %+0.00 %+-7.58 %
=-2.22 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -3.46% mean?
COSCO SHIPPING Ports (CSPKY) has a Shareholder Yield % of -3.46% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on COSCO SHIPPING Ports and its competitors. According to the industry distribution chart, COSCO SHIPPING Ports ranks #664 out of 983 companies in the Transportation industry, placing it in the top 67.5%.
Is COSCO SHIPPING Ports' Shareholder Yield % too high?
COSCO SHIPPING Ports' current Shareholder Yield % is -3.46%. Based on the distribution chart, COSCO SHIPPING Ports ranks #664 out of 983 companies in the Transportation industry, which is below the industry midpoint. Overall, COSCO SHIPPING Ports has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Ports' Shareholder Yield % compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING Ports ranks #664 out of 983 companies for Shareholder Yield %. This places COSCO SHIPPING Ports in the lower half of its industry. The industry median Shareholder Yield % is 0.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Transportation company?
The median Shareholder Yield % among Transportation companies is 0.97, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on COSCO SHIPPING Ports and its competitors. For the Transportation industry, the median Shareholder Yield % is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Ports's current Shareholder Yield % is -3.46%. 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 $7.08, compared to a current price of $5.46 — trading 22.9% below its estimated fair value. The current Shareholder Yield % is -3.46%. COSCO SHIPPING Ports' overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For COSCO SHIPPING Ports (CSPKY), the current Shareholder Yield % is -3.46% 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 22.9% below its estimated GF Value™ of $7.08. GuruFocus considers COSCO SHIPPING Ports to be Modestly Undervalued.

Key valuation signals for CSPKY:

  • Shareholder Yield %: -3.46%
  • GF Value™: $7.08 vs. price of $5.46 (22.9% below fair value)
  • GF Score™: 74/100 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.
74GF Score

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

$5.46
Price
$7.08
GF Value