COSCO SHIPPING Development Co., Ltd.
General ticker "CITAF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $1.9B (TTM average)
COSCO SHIPPING Development Co., Ltd. follows the US Stock Market performance with the rate: 12.8%.
Estimated limits based on current volatility of 0.0%: low 0.15$, high 0.15$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-12, amount 0.00$ (Y0.00%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.11$, 0.18$]
- 2025-12-31 to 2026-12-31 estimated range: [0.13$, 0.21$]
Financial Metrics affecting the CITAF estimates:
- Positive: with PPE of 7.0 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 56.23 > 12.96
- Positive: -4.72 < Operating profit margin, % of 6.46
- Positive: 19.49 < Shareholder equity ratio, % of 23.97 <= 42.60
- Positive: Industry operating cash flow per share per price (median), % of 27.70 > 10.31
- Positive: Industry inventory ratio change (median), % of -0.24 <= -0.15
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 1.28
- Positive: Inventory ratio change, % of -4.70 <= -0.75
- Positive: Industry operating profit margin (median), % of 20.84 > 9.67
Short-term CITAF quotes
Long-term CITAF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY15,685.13MM | CNY27,627.40MM | CNY25,200.75MM |
| Operating Expenses | CNY14,273.61MM | CNY25,841.83MM | CNY23,127.40MM |
| Operating Income | CNY1,411.52MM | CNY1,785.57MM | CNY2,073.35MM |
| Non-Operating Income | CNY-29.02MM | CNY-24.33MM | CNY-6.26MM |
| Interest Expense | CNY3,894.41MM | CNY4,053.43MM | CNY3,624.27MM |
| R&D Expense | CNY86.95MM | CNY61.06MM | CNY39.04MM |
| Income(Loss) | CNY1,382.51MM | CNY1,761.23MM | CNY2,067.09MM |
| Taxes | CNY-26.62MM | CNY125.07MM | CNY328.98MM |
| Profit(Loss)* | CNY1,409.13MM | CNY1,685.95MM | CNY1,609.40MM |
| Stockholders Equity | CNY29,283.68MM | CNY30,295.77MM | CNY30,788.91MM |
| Inventory | CNY2,197.55MM | CNY2,267.72MM | CNY2,853.92MM |
| Assets | CNY125,930.99MM | CNY126,367.14MM | CNY131,590.92MM |
| Operating Cash Flow | CNY5,314.36MM | CNY6,704.06MM | CNY5,188.42MM |
| Capital expenditure | CNY5,747.58MM | CNY9,915.42MM | CNY9,634.58MM |
| Investing Cash Flow | CNY962.73MM | CNY-3,113.13MM | CNY-5,407.78MM |
| Financing Cash Flow | CNY-8,927.76MM | CNY-8,293.15MM | CNY1,724.12MM |
| Earnings Per Share** | CNY0.10 | CNY0.12 | CNY0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.