Cosco Shipping Holdings Stock Operating Margin
| CICOY Stock | USD 7.27 0.50 6.44% |
COSCO SHIPPING Holdings fundamentals help investors to digest information that contributes to COSCO SHIPPING's financial success or failures. It also enables traders to predict the movement of COSCO Pink Sheet. The fundamental analysis module provides a way to measure COSCO SHIPPING's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to COSCO SHIPPING pink sheet.
COSCO |
COSCO SHIPPING Holdings Company Operating Margin Analysis
COSCO SHIPPING's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current COSCO SHIPPING Operating Margin | 0.40 % |
Most of COSCO SHIPPING's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, COSCO SHIPPING Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, COSCO SHIPPING Holdings has an Operating Margin of 0.4041%. This is 92.5% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The operating margin for all United States stocks is 107.33% lower than that of the firm.
COSCO Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COSCO SHIPPING's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of COSCO SHIPPING could also be used in its relative valuation, which is a method of valuing COSCO SHIPPING by comparing valuation metrics of similar companies.COSCO SHIPPING is rated second in operating margin category among its peers.
COSCO Fundamentals
| Return On Equity | 0.66 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | (3.71 B) | |||
| Shares Outstanding | 3.22 B | |||
| Price To Earning | 0.99 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 333.69 B | |||
| Gross Profit | 141.13 B | |||
| EBITDA | 144.52 B | |||
| Net Income | 89.3 B | |||
| Cash And Equivalents | 297.65 B | |||
| Cash Per Share | 92.47 X | |||
| Total Debt | 58.81 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 68.86 X | |||
| Cash Flow From Operations | 170.95 B | |||
| Earnings Per Share | 5.34 X | |||
| Number Of Employees | 30.98 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 23.82 B | |||
| Total Asset | 413.67 B | |||
| Retained Earnings | (17.4 B) | |||
| Working Capital | 13.22 B | |||
| Current Asset | 47.35 B | |||
| Current Liabilities | 34.14 B | |||
| Annual Yield | 0.38 % | |||
| Net Asset | 413.67 B | |||
| Last Dividend Paid | 2.88 |
About COSCO SHIPPING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COSCO SHIPPING Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COSCO SHIPPING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COSCO SHIPPING Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running COSCO SHIPPING's price analysis, check to measure COSCO SHIPPING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COSCO SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSCO SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.