Cosco Shipping Ports Stock Fundamentals
| CSPKF Stock | USD 0.56 0.01 1.82% |
COSCO SHIPPING Ports 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 Ports 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 | 0.19 % |
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 Ports 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 Ports has an Operating Margin of 0.191%. This is 96.46% 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 103.47% lower than that of the firm.
COSCO SHIPPING Ports Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COSCO SHIPPING's current stock value. Our valuation model uses many indicators to compare COSCO SHIPPING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COSCO SHIPPING competition to find correlations between indicators driving COSCO SHIPPING's intrinsic value. More Info.COSCO SHIPPING Ports is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COSCO SHIPPING Ports is roughly 4.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COSCO SHIPPING's earnings, one of the primary drivers of an investment's value.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 currently under evaluation in operating margin category among its peers.
COSCO Fundamentals
| Return On Equity | 0.0664 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 5.55 B | |||
| Shares Outstanding | 3.44 B | |||
| Shares Owned By Insiders | 59.17 % | |||
| Shares Owned By Institutions | 24.33 % | |||
| Price To Earning | 7.32 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 1.21 B | |||
| Gross Profit | 325.43 M | |||
| EBITDA | 832.51 M | |||
| Net Income | 354.65 M | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 2.38 B | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 1.59 X | |||
| Cash Flow From Operations | 409.22 M | |||
| Earnings Per Share | 0.11 X | |||
| Price To Earnings To Growth | 1.31 X | |||
| Number Of Employees | 37 | |||
| Beta | 1.13 | |||
| Market Capitalization | 2.46 B | |||
| Total Asset | 12.03 B | |||
| Working Capital | 341 M | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 726 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 12.03 B | |||
| Last Dividend Paid | 2.15 |
About COSCO SHIPPING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COSCO SHIPPING Ports'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 Ports 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.COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Southeast Asia, the Middle East, Europe, South America, the Mediterranean, and internationally. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong. Cosco Pacific is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in COSCO Pink Sheet
COSCO SHIPPING financial ratios help investors to determine whether COSCO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COSCO with respect to the benefits of owning COSCO SHIPPING security.