COSCO SHIPPING Co. Ltd.
CICOY | OTC
$11.44
+$1.01 (+9.66%)
At close: Oct 30, 2026, 3:58 PM ET
$11.44
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $34.82B
Enterprise Value $154.11B
Beta 0.62
Average Volume 9.43K
Shares Outstanding (Diluted) 15.25B
Shares Change YoY -1.56%
Institutional Ownership N/A
Exchange OTC
ISIN US22112X1063
Price Performance
Price Change 1M 8.9%
Price Change 3M 17.3%
Price Change 6M 21.3%
Price Change YTD 28.5%
Price Change 1Y 33.3%
Price Change 3Y 128.8%
Price Change 5Y 47.2%
1M CAGR (ann.) 12.5%
1Y CAGR (ann.) 43.9%
5Y CAGR (ann.) 29.5%
All-Time CAGR 30.7%
Valuation
PE Ratio 35.02
Forward PE 9.86
PEG Ratio -1.02
Forward PEG 0.48
PS Ratio 1.00
Forward PS 1.00
PB Ratio 0.96
P/FCF Ratio 9.16
P/Adj. FCF Ratio 9.16
P/OCF Ratio 21.07
EV/Sales 0.64
EV/EBIT 3.55
EV/EBITDA 2.83
EV/FCF 5.88
Earnings Yield 3.0%
FCF Yield 11.3%
Adj. FCF Yield 11.3%
Financial Health
Net Cash ¥110.81B
Total Debt ¥73.29B
Cash & Short-Term Investments ¥152.61B
Total Assets ¥502.1B
Current Ratio 1.44
Quick Ratio 1.37
Debt / Equity Ratio 0.30
Debt / EBITDA 1.35
Debt / FCF 2.80
OCF / Debt 0.78
Interest Coverage 13.91
Altman Z-Score 2.10
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 21.4%
Operating Profit Margin 16.1%
EBITDA Margin 22.7%
Net Profit Margin 14.4%
FCF Margin 10.9%
Adj. FCF Margin 10.9%
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 4.7%
Revenue CAGR 5Y -3.4%
Revenue CAGR 10Y 13.8%
EPS CAGR 3Y 1.8%
EPS CAGR 5Y -13.4%
EPS CAGR 10Y 14.8%
FCF CAGR 3Y 15.5%
FCF CAGR 5Y -27.1%
FCF CAGR 10Y 10.5%
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) $0.10
EPS Growth Est (next Q) 10.8%
Revenue Est (next Q) $2.59B
Revenue Growth Est (next Q) 7.4%
Fair Value Estimates
Graham Number $4.66
Graham Upside -59.3%
Lynch Fair Value $1.63
Lynch Upside -85.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥57.09B
Free Cash Flow ¥26.19B
Adj. Free Cash Flow ¥26.19B
FCF Per Share $1.72
OCF Per Share $3.74
OCF/S Ratio 23.8%
Income Statement
Revenue ¥239.52B
Gross Profit ¥51.14B
Operating Income ¥38.68B
EBITDA ¥54.42B
Net Income ¥34.45B
EPS (Diluted) $2.25
Revenue / Employee $7.31M
Profit / Employee $1.05M
Employees 32,768
Dividends
Annual Dividend $0.64
Dividend Yield 5.59%
Payout Ratio 28.3%
FCF Payout Ratio 94.0%
Adj. FCF Payout Ratio 94.0%
Dividend Growth (YoY) -42.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 24, 2026
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