COSCO SHIPPING Co. Ltd.

CICOF | OTC

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$2.24

+$0.11 (+4.92%)

At close: Oct 30, 2026, 3:33 PM ET

$2.24

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $34.09B

Enterprise Value $162.99B

Beta 0.62

Average Volume 4.72K

Shares Outstanding (Diluted) 15.27B

Shares Change YoY -1.57%

Institutional Ownership N/A

Exchange OTC

ISIN CNE1000002J7

Price Performance

Price Change 1M 3.2%

Price Change 3M 13.1%

Price Change 6M 31.8%

Price Change YTD 31.8%

Price Change 1Y 28.0%

Price Change 3Y 121.8%

Price Change 5Y 43.6%

1M CAGR (ann.) 5.7%

1Y CAGR (ann.) 34.9%

5Y CAGR (ann.) 29.8%

All-Time CAGR 31.4%

Valuation

PE Ratio 9.00

Forward PE 9.50

PEG Ratio -1.02

Forward PEG 0.48

PS Ratio 1.07

Forward PS 1.00

PB Ratio 0.99

P/FCF Ratio 13.99

P/Adj. FCF Ratio 13.99

P/OCF Ratio 4.19

EV/Sales 0.73

EV/EBIT 4.57

EV/EBITDA 3.13

EV/FCF 9.57

Earnings Yield 11.7%

FCF Yield 7.5%

Adj. FCF Yield 7.5%

Financial Health

Net Cash ¥98.88B

Total Debt ¥73.35B

Cash & Short-Term Investments ¥141.63B

Total Assets ¥485.95B

Current Ratio 1.44

Quick Ratio 1.37

Debt / Equity Ratio 0.30

Debt / EBITDA 1.41

Debt / FCF 4.31

OCF / Debt 0.63

Interest Coverage 13.91

Altman Z-Score 2.05

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 21.4%

Operating Profit Margin 13.3%

EBITDA Margin 22.7%

Net Profit Margin 14.4%

FCF Margin 7.7%

Adj. FCF Margin 7.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.9%

Return on Equity 14.6%

Return on Invested Capital 8.4%

Return on Capital Employed 10.3%

Return on Tangible Assets 7.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.5%

Revenue CAGR 5Y -1.2%

Revenue CAGR 10Y 13.6%

EPS CAGR 3Y -23.0%

EPS CAGR 5Y -9.5%

EPS CAGR 10Y 16.9%

FCF CAGR 3Y -26.5%

FCF CAGR 5Y -28.6%

FCF CAGR 10Y 12.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 1, 2027

EPS Estimate (next Q) $0.02

EPS Growth Est (next Q) 13.7%

Revenue Est (next Q) $2.62B

Revenue Growth Est (next Q) 10.1%

Fair Value Estimates

Graham Number $4.05

Graham Upside 80.8%

Lynch Fair Value $1.24

Lynch Upside -44.6%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥46.43B

Free Cash Flow ¥17.03B

Adj. Free Cash Flow ¥17.03B

FCF Per Share $1.72

OCF Per Share $3.74

OCF/S Ratio 23.8%

Income Statement

Revenue ¥222.33B

Gross Profit ¥41.47B

Operating Income ¥29.58B

EBITDA ¥52.13B

Net Income ¥26.75B

EPS (Diluted) $1.74

Revenue / Employee $6.78M

Profit / Employee $816.38K

Employees 32,768

Dividends

Annual Dividend $0.27

Dividend Yield 12.05%

Payout Ratio 15.5%

FCF Payout Ratio 144.6%

Adj. FCF Payout Ratio 144.6%

Dividend Growth (YoY) -15.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 25, 2026