Education
About Us
Working with TipRanks
Follow Us
COSCO SHIPPING Development Co Ltd Class H (HK:2866)
:2866
RESEARCH TOOLSreports
Total Valuation
COSCO SHIPPING Development Co has a market cap or net worth of $31.11B. The enterprise value is HK$101.36B.
Market Cap$31.11B
Enterprise ValueHK$101.36B
Share Statistics
COSCO SHIPPING Development Co has 3,445,672,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,445,672,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Development Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.76M
Profits Per Employee104.42K
Employee Count15,669
Asset Turnover0.22
Inventory Turnover10.06
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Development Co is 8.3. COSCO SHIPPING Development Co’s PEG ratio is ―.
PE Ratio8.3
PS Ratio―
PB Ratio―
Price to Fair Value0.44
Price to FCF―
Price to Operating Cash Flow4.25
PEG Ratio―
Income Statement
In the last 12 months, COSCO SHIPPING Development Co had revenue of 27.63B and earned 1.69B in profits. Earnings per share was 0.12.
Revenue27.63B
Gross Profit4.82B
Operating Income1.79B
Pretax Income1.76B
Net Income1.69B
EBITDA8.59B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -996.90M, giving a free cash flow of -1.46B billion.
Operating Cash Flow1.29B
Free Cash Flow-1.46B
Free Cash Flow per Share-0.42
Dividends & Yields
COSCO SHIPPING Development Co pays an annual dividend of HK$0.024, resulting in a dividend yield of 3.77%
Dividend Per ShareHK$0.024
Dividend Yield3.77%
Payout Ratio59.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change51.16%
50-Day Moving Average1.15
200-Day Moving Average1.01
Relative Strength Index (RSI)57.20
Average Volume (3m)23.15M
Important Dates
COSCO SHIPPING Development Co upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 10, 2025
Financial Position
COSCO SHIPPING Development Co as a current ratio of 0.46, with Debt / Equity ratio of 227.34%
Current Ratio0.46
Quick Ratio0.40
Debt to Market Cap5.44
Net Debt to EBITDA7.38
Interest Coverage Ratio0.44
Taxes
In the past 12 months, COSCO SHIPPING Development Co has paid 125.07M in taxes.
Income Tax125.07M
Effective Tax Rate0.07
Enterprise Valuation
COSCO SHIPPING Development Co EV to EBITDA ratio is 8.92, with an EV/FCF ratio of -23.87.
EV to Sales2.77
EV to EBITDA8.92
EV to Free Cash Flow-23.87
EV to Operating Cash Flow11.43
Balance Sheet
COSCO SHIPPING Development Co has $10.98B in cash and marketable securities with $69.61B in debt, giving a net cash position of $58.63B billion.
Cash & Marketable Securities$10.98B
Total Debt$69.61B
Net Cash$58.63B
Net Cash Per Share$17.02
Tangible Book Value Per Share$2.21
Margins
Gross margin is 17.57%, with operating margin of 6.46%, and net profit margin of 6.10%.
Gross Margin17.57%
Operating Margin6.46%
Pretax Margin6.37%
Net Profit Margin6.10%
EBITDA Margin31.09%
EBIT Margin21.05%
Analyst Forecast
The average price target for COSCO SHIPPING Development Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.67%
EPS Growth Forecast79.82%