COSCO SHIPPING Ports Limited
General ticker "CSPKF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $2.3B (TTM average)
COSCO SHIPPING Ports Limited follows the US Stock Market performance with the rate: 40.2%.
Estimated limits based on current volatility of 0.0%: low 0.76$, high 0.76$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-11, amount 0.02$ (Y5.29%)
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.51$, 0.84$]
- 2025-12-31 to 2026-12-31 estimated range: [0.63$, 1.01$]
Financial Metrics affecting the CSPKF estimates:
- Positive: with PPE of 6.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 17.77
- Positive: Operating cash flow per share per price, % of 20.23 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Positive: Industry earnings per price (median), % of 9.60 > 4.43
- Positive: 41.86 < Shareholder equity ratio, % of 49.33 <= 63.39
- Negative: 0 < Inventory ratio change, % of 0.43
- Negative: Investing cash flow per share per price, % of -11.14 <= -4.48
Short-term CSPKF quotes
Long-term CSPKF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,441.27MM | $1,454.35MM | $1,502.99MM |
| Operating Expenses | $1,179.92MM | $1,179.54MM | $1,235.87MM |
| Operating Income | $261.35MM | $274.82MM | $267.12MM |
| Non-Operating Income | $198.76MM | $154.67MM | $-122.66MM |
| Interest Expense | $126.69MM | $165.28MM | $153.07MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $460.11MM | $429.49MM | $144.46MM |
| Taxes | $69.36MM | $35.21MM | $73.06MM |
| Profit(Loss)* | $306.63MM | $324.56MM | $308.82MM |
| Stockholders Equity | $5,518.35MM | $5,770.73MM | $5,930.64MM |
| Inventory | $19.35MM | $19.82MM | $19.76MM |
| Assets | $11,310.81MM | $11,931.88MM | $12,021.39MM |
| Operating Cash Flow | $467.64MM | $482.45MM | $408.58MM |
| Capital expenditure | $325.55MM | $346.47MM | $435.09MM |
| Investing Cash Flow | $-76.31MM | $-212.50MM | $-224.87MM |
| Financing Cash Flow | $-490.24MM | $-176.17MM | $-325.12MM |
| Earnings Per Share** | $0.09 | $0.09 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.