OTC · Marine Shipping

COSCO SHIPPING Development Co., Ltd. (CITAY) Stock

$7.00 +0.00% OTC: CITAY Industrials

COSCO SHIPPING Development Co., Ltd. is a joint stock company, which engages in the provision of integrated shipping logistics industry-finance services.

Valuation

MetricValue
Price$7.00
Market Cap$1.85B
P/E Ratio20.98
P/B Ratio1.03
P/S Ratio0.92
EPS (TTM)$0.33
52-Week High$7.51
52-Week Low$7.00
Dividend Yield1.57%

Financials & Margins

MetricValue
ROE5.00%
ROA1.14%
ROCE2.80%
Gross Margin17.84%
Operating Margin9.58%
Net Margin5.98%
Debt/Equity3.10
Current Ratio0.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.2B$25.6B$15.6B$27.6B$25.2B
Operating Profit$8.0B$9.0B$3.5B$1.8B$2.1B
Net Profit$6.1B$3.9B$1.4B$1.7B$1.6B
EPS$22.50$14.50$5.00$6.00$6.00
Op Margin21.6%35.2%22.2%6.5%8.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$132.6B$128.1B$125.9B$126.4B$131.6B
Total Liabilities$99.9B$99.3B$96.6B$95.8B$100.4B
Cash$18.0B$15.6B$13.0B$8.7B$10.3B
Borrowings$91.3B$93.2B$90.1B$72.1B$66.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.6B$11.2B$5.3B$6.7B$5.2B
Investing Cash Flow$-49.5B$-11.4B$-4.8B$-13.0B$-15.0B
Financing Cash Flow$1.1B$-82.0M$-62.0M$-401.0M$-481.0M
Net Cash Flow$5.1B$-2.4B$-2.4B$-4.3B$1.6B
Free Cash Flow$-19.8B$110.0M$-433.0M$-3.2B$-4.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.73
EV / EBITDA16.79
FCF Yield-19.03%
Quick Ratio0.48
Interest Coverage0.71
Return 1Y0.11%
Return 3Y37.24%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUHEFAnhui Expressway Company Limited $1.27 +0.00% 16.23 $2.17B 7.87%
CDGLYComfortDelGro Corporation Limited $22.97 -0.69% 12.51 $2.49B 6.27%
CHDGFCOSCO SHIPPING International (Hong Kong) Co., Ltd. $0.70 +0.00% 11.25 $1.03B 5.71%
CSPKFCOSCO SHIPPING Ports Limited $0.69 +0.00% 8.05 $2.77B 4.35%
CSPKYCOSCO SHIPPING Ports Limited $6.50 +19.05% 8.10 $2.61B 4.00%

About COSCO SHIPPING Development Co., Ltd.

COSCO SHIPPING Development Co., Ltd. is a joint stock company, which engages in the provision of integrated shipping logistics industry-finance services. It operates through the following segments: Shipping and Industry-Related Leasing, Container Manufacturing, and Investment Management Services. The Shipping and Industry-Related Leasing segment offers vessel chartering, container leasing, and finance lease services. The Container Manufacturing segment is involved in manufacturing and selling containers. The Investment Management Services segment includes equity or debt investments and insurance brokerage services. The company was founded in 1997 and is headquartered in Shanghai, China.

COSCO SHIPPING Development Co., Ltd. is headquartered in CN.

COSCO SHIPPING Development Co., Ltd. (CITAY) stock trades at $7.00 with a market capitalization of $1.85B. The stock is valued at a price-to-earnings (P/E) ratio of 20.98, price-to-book of 1.03, price-to-sales of 0.92. Over the past 52 weeks the stock has ranged between $7.00 and $7.51, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 1.57%.

On profitability, COSCO SHIPPING Development Co., Ltd. generates a return on equity (ROE) of 5.00%, return on capital employed of 2.80%, an operating margin of 9.58%, a net profit margin of 5.98%.

Official website: development.coscoshipping.com

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