COSCO SHIPPING Ports Limited
General ticker "CSPKF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $2.8B (TTM average)
COSCO SHIPPING Ports Limited follows the US Stock Market performance with the rate: 14.5%.
Estimated limits based on current volatility of -0.0%: low 0.69$, high 0.69$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-04-10, amount 0.01$ (Y2.90%)
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.66$, 0.95$]
- 2026-12-31 to 2027-12-31 estimated range: [0.72$, 1.03$]
Financial Metrics affecting the CSPKF estimates:
- Positive: with PPE of 9.3 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 21.09 > 12.90
- Positive: 7.54 < Operating profit margin, % of 13.84
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.39
- Positive: 0.05 < Industry earnings per price (median), % of 0.27
- Positive: 42.59 < Shareholder equity ratio, % of 50.16 <= 64.29
- Positive: Industry operating cash flow per share per price (median), % of 19.94 > 10.39
- Positive: Industry operating profit margin (median), % of 15.66 > 9.60
Short-term CSPKF quotes
Long-term CSPKF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,454.35MM | $1,502.99MM | $1,671.49MM |
| Operating Expenses | $1,179.54MM | $1,235.87MM | $1,440.15MM |
| Operating Income | $274.82MM | $267.12MM | $231.34MM |
| Non-Operating Income | $154.67MM | $-122.66MM | $207.07MM |
| Interest Expense | $165.28MM | $153.07MM | $157.68MM |
| Income(Loss) | $429.49MM | $144.46MM | $438.40MM |
| Taxes | $35.21MM | $73.06MM | $51.63MM |
| Net Income(Loss)* | $324.56MM | $308.82MM | $312.60MM |
| Stockholders Equity | $5,770.73MM | $5,930.64MM | $6,410.73MM |
| Inventory | $19.82MM | $19.76MM | $22.92MM |
| Assets | $11,931.88MM | $12,021.39MM | $12,781.75MM |
| Operating Cash Flow | $482.45MM | $408.58MM | $611.63MM |
| Capital expenditure | $346.47MM | $435.09MM | $198.29MM |
| Investing Cash Flow | $-212.50MM | $-224.87MM | $-53.40MM |
| Financing Cash Flow | $-176.17MM | $-325.12MM | $-273.14MM |
| Earnings Per Share** | $0.09 | $0.09 | $0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.