COSCO SHIPPING Energy Transportation Co., Ltd.
General ticker "CSDXF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $3.9B (TTM average)
COSCO SHIPPING Energy Transportation Co., Ltd. follows the US Stock Market performance with the rate: 37.8%.
Estimated limits based on current volatility of 0.0%: low 1.06$, high 1.06$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-07-19, amount 0.03$ (Y2.83%)
- Earnings for 18 months up through Q2 (+1 year) exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.85$, 1.35$]
- 2024-12-30 to 2025-12-30 estimated range: [0.92$, 1.46$]
Financial Metrics affecting the CSDXF estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 21.52 > 18.64
- Positive: Operating cash flow per share per price, % of 26.26 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 24.55 > 10.33
- Negative: Industry inventory ratio change (median), % of 1.28 > 0.28
- Negative: Investing cash flow per share per price, % of -14.13 <= -4.48
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.36
Short-term CSDXF quotes
Long-term CSDXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY18,657.84MM | CNY22,090.52MM | CNY23,133.49MM |
| Operating Expenses | CNY15,900.15MM | CNY17,336.52MM | CNY17,996.06MM |
| Operating Income | CNY2,757.69MM | CNY4,754.00MM | CNY5,137.43MM |
| Non-Operating Income | CNY-8.63MM | CNY-11.94MM | CNY105.67MM |
| Interest Expense | CNY1,044.24MM | CNY1,496.35MM | CNY1,506.05MM |
| R&D Expense | CNY24.10MM | CNY0.00MM | CNY0.00MM |
| Income(Loss) | CNY2,749.06MM | CNY4,742.06MM | CNY5,243.10MM |
| Taxes | CNY964.25MM | CNY1,082.36MM | CNY856.57MM |
| Profit(Loss)* | CNY1,460.86MM | CNY3,348.72MM | CNY4,038.09MM |
| Stockholders Equity | CNY31,570.48MM | CNY35,163.41MM | CNY35,866.91MM |
| Inventory | CNY1,278.07MM | CNY1,160.52MM | CNY1,333.72MM |
| Assets | CNY68,250.08MM | CNY73,429.80MM | CNY81,042.32MM |
| Operating Cash Flow | CNY4,210.97MM | CNY8,931.57MM | CNY8,625.29MM |
| Capital expenditure | CNY4,449.73MM | CNY5,723.25MM | CNY7,875.36MM |
| Investing Cash Flow | CNY-5,191.38MM | CNY-4,806.20MM | CNY-8,758.75MM |
| Financing Cash Flow | CNY1,517.64MM | CNY-2,726.34MM | CNY-102.21MM |
| Earnings Per Share** | CNY0.31 | CNY0.70 | CNY0.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.