COSCO SHIPPING Ports Limited (ADR)
General ticker "CSPKY" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $2.6B (TTM average)
COSCO SHIPPING Ports Limited (ADR) follows the US Stock Market performance with the rate: 20.8%.
Estimated limits based on current volatility of 0.0%: low 6.21$, high 6.22$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-04-09, amount 0.13$ (Y2.09%)
- Earnings for 15 months up through Q1 (+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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.36$, 7.05$]
- 2025-12-31 to 2026-12-31 estimated range: [5.57$, 7.35$]
Financial Metrics affecting the CSPKY estimates:
- Positive: with PPE of 10.7 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 21.10 > 12.90
- Positive: 7.54 < Operating profit margin, % of 17.77
- Negative: -0.75 < Inventory ratio change, % of -0.05
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.50 <= 6.06
- Negative: Interest expense per share per price, % of 7.87 > 3.31
- Positive: Industry operating profit margin (median), % of 22.11 > 9.60
Short-term CSPKY quotes
Long-term CSPKY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,454.35MM | $1,502.99MM | $1,668.88MM |
| Operating Expenses | $1,179.54MM | $1,235.87MM | $1,437.91MM |
| Operating Income | $274.82MM | $267.12MM | $230.98MM |
| Non-Operating Income | $154.67MM | $196.87MM | $206.74MM |
| Interest Expense | $165.28MM | $152.45MM | $157.44MM |
| Income(Loss) | $429.49MM | $463.99MM | $437.72MM |
| Taxes | $35.21MM | $73.06MM | $51.55MM |
| Net Income(Loss)* | $324.56MM | $308.82MM | $312.12MM |
| Stockholders Equity | $5,770.73MM | $5,930.64MM | $6,411.72MM |
| Inventory | $19.82MM | $19.77MM | $22.93MM |
| Assets | $11,931.88MM | $12,021.39MM | $12,783.74MM |
| 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** | $0.93 | $0.85 | $0.81 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.