OTC · Marine Shipping

COSCO SHIPPING Ports Limited (CSPKY) Stock

$6.50 +19.05% OTC: CSPKY Industrials

COSCO SHIPPING Ports Limited functions as an investment holding company, overseeing and operating a vast global network of port and terminal facilities. Its extensive footprint covers strategic locations across Mainland China, Southeast Asia, the Middle East, Europe, South America, and the Mediterranean, establishing an international presence.

Valuation

MetricValue
Price$6.50
Market Cap$2.61B
P/E Ratio8.10
P/B Ratio0.40
P/S Ratio1.55
EPS (TTM)$0.80
52-Week High$7.76
52-Week Low$5.46
Dividend Yield4.00%

Financials & Margins

MetricValue
ROE4.96%
ROA2.45%
ROCE1.81%
Gross Margin24.43%
Operating Margin11.72%
Net Margin18.37%
Debt/Equity0.62
Current Ratio0.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$1.5B$1.5B$1.7B
Operating Profit$271.0M$261.0M$275.0M$267.0M$231.0M
Net Profit$355.0M$307.0M$325.0M$309.0M$312.0M
EPS$10.70$0.91$0.93$0.85$0.81
Op Margin22.4%18.1%18.9%17.8%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0B$11.3B$11.9B$12.0B$12.8B
Total Liabilities$5.1B$4.7B$5.1B$5.0B$5.2B
Cash$1.2B$1.1B$1.2B$1.0B$1.3B
Borrowings$4.2B$3.8B$4.1B$4.0B$4.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$409.0M$468.0M$482.0M$409.0M$612.0M
Investing Cash Flow$-773.0M$-402.0M$-559.0M$-660.0M$-252.0M
Financing Cash Flow$-143.0M$-206.0M$-399.0M$-211.0M$-284.0M
Net Cash Flow$-83.0M$-158.0M$94.0M$-156.0M$325.0M
Free Cash Flow$33.0M$142.0M$136.0M$-27.0M$413.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.92
EV / EBITDA18.45
FCF Yield0.00%
Quick Ratio0.86
Interest Coverage1.30
Return 1Y-8.66%
Return 3Y15.14%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CITAYCOSCO SHIPPING Development Co., Ltd. $7.00 +0.00% 20.98 $1.85B 1.57%
DLPTFLiaoning Port Co., Ltd. $0.11 +0.00% 23.60 $5.72B 0.00%
GULRFGuoco Group Limited $8.34 +0.00% 5.35 $2.74B 2.16%
GULRYGuoco Group Limited $15.45 +0.00% 5.35 $2.51B 2.33%
HSQVYHusqvarna AB (publ) $7.57 +1.61% 10.53 $2.16B 4.49%

About COSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited functions as an investment holding company, overseeing and operating a vast global network of port and terminal facilities. Its extensive footprint covers strategic locations across Mainland China, Southeast Asia, the Middle East, Europe, South America, and the Mediterranean, establishing an international presence. Beyond operating diverse terminal types, such as container, container freight stations, and rail terminals, the firm also delivers a range of ancillary services. These include financial management, treasury operations, general management, logistics solutions, and consultancy. As of December 31, 2021, its operational scale was substantial: it managed 367 berths spread across 37 ports, collectively offering an impressive annual handling capacity of approximately 122 million TEU. Initially incorporated in 1994, the company was formerly known as COSCO Pacific Limited until its rebranding to COSCO SHIPPING Ports Limited in July 2016. Its corporate headquarters are located in Central, Hong Kong.

COSCO SHIPPING Ports Limited is headquartered in HK.

COSCO SHIPPING Ports Limited (CSPKY) stock trades at $6.50 with a market capitalization of $2.61B. The stock is valued at a price-to-earnings (P/E) ratio of 8.10, price-to-book of 0.40, price-to-sales of 1.55. Over the past 52 weeks the stock has ranged between $5.46 and $7.76, and currently trades 16.2% below its 52-week high. It pays a dividend yielding 4.00%.

On profitability, COSCO SHIPPING Ports Limited generates a return on equity (ROE) of 4.96%, return on capital employed of 1.81%, an operating margin of 11.72%, a net profit margin of 18.37%.

Official website: ports.coscoshipping.com

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