OTC · Integrated Freight & Logistics

COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY) Stock

$0.40 -2.44% OTC: CSCMY Industrials

COSCO SHIPPING International (Singapore) Co., Ltd., an investment holding firm, offers a wide array of integrated logistics services throughout South and Southeast Asia. The company conducts its operations across several key divisions: Shipping, Ship Repair and Marine Engineering, Logistics, and Property Management.

Valuation

MetricValue
Price$0.40
Market Cap$179.14M
P/E Ratio59.00
P/B Ratio1.02
P/S Ratio2.72
EPS (TTM)$0.01
52-Week High$0.56
52-Week Low$0.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.25%
ROA0.81%
ROCE2.74%
Gross Margin23.99%
Operating Margin12.98%
Net Margin4.09%
Debt/Equity0.22
Current Ratio3.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$198.0M$186.0M$179.0M$173.0M$191.0M
Operating Profit$17.0M$12.0M$12.0M$11.0M$15.0M
Net Profit$30.0M$-89.0M$2.0M$5.0M$8.0M
EPS$0.07$-0.20$0.00$0.01$0.01
Op Margin8.3%6.7%6.8%6.5%7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$926.0M$856.0M$846.0M$980.0M
Total Liabilities$488.0M$433.0M$365.0M$345.0M$199.0M
Cash$108.0M$107.0M$67.0M$48.0M$179.0M
Borrowings$358.0M$329.0M$262.0M$254.0M$94.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$58.0M$49.0M$49.0M$34.0M$56.0M
Investing Cash Flow$-29.0M$-23.0M$-15.0M$-29.0M$-43.0M
Financing Cash Flow$-25.0M$-36.0M$-29.0M$-22.0M$-10.0M
Net Cash Flow$32.0M$-1.0M$-40.0M$-19.0M$134.0M
Free Cash Flow$32.0M$33.0M$34.0M$20.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.90
EV / EBITDA9.79
FCF Yield6.29%
Quick Ratio3.85
Interest Coverage5.61
Return 1Y-6.35%
Return 3Y-30.57%
Return 5Y-59.73%

Ownership

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

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About COSCO SHIPPING International (Singapore) Co., Ltd.

COSCO SHIPPING International (Singapore) Co., Ltd., an investment holding firm, offers a wide array of integrated logistics services throughout South and Southeast Asia. The company conducts its operations across several key divisions: Shipping, Ship Repair and Marine Engineering, Logistics, and Property Management. Its diverse logistics offerings cater to both small and medium-sized enterprises and multinational corporations, including warehouse administration, ISO tank and container depot management, specialized automotive logistics, and comprehensive transport solutions. In the shipping sector, the company undertakes the global transportation of dry bulk cargo such as grains, iron ore, coal, steel, cement, and fertilizers, utilizing a fleet of three vessels, alongside active involvement in ship ownership and chartering. Furthermore, it provides extensive ship repair and marine engineering services, which encompass container repair, custom fabrication work, and the manufacture of marine outfitting components. The company's property interests include investment, trading, and management, complemented by hostel management services. Additionally, its portfolio extends to freight management, warehouse rental provisions, and the processing, transportation, and storage of motor vehicles for export. Founded in Singapore in 1961, the company operated as COSCO Corporation (Singapore) Limited until its name change in April 2017. It functions as a subsidiary of China Ocean Shipping Company Limited.

COSCO SHIPPING International (Singapore) Co., Ltd. is headquartered in SG.

COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY) stock trades at $0.40 with a market capitalization of $179.14M. The stock is valued at a price-to-earnings (P/E) ratio of 59.00, price-to-book of 1.02, price-to-sales of 2.72. Over the past 52 weeks the stock has ranged between $0.38 and $0.56, and currently trades 28.6% below its 52-week high.

On profitability, COSCO SHIPPING International (Singapore) Co., Ltd. generates a return on equity (ROE) of 1.25%, return on capital employed of 2.74%, an operating margin of 12.98%, a net profit margin of 4.09%.

Official website: www.coscoshipping.com.sg

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