Canada markets closed

COSCO SHIPPING Holdings Co., Ltd. (CICOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.2800+0.0100 (+0.79%)
At close: 03:24PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.12B
Enterprise Value 9.50B
Trailing P/E 6.35
Forward P/E 4.96
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.85
Price/Book (mrq)0.73
Enterprise Value/Revenue 0.05
Enterprise Value/EBITDA 0.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 310.43%
S&P500 52-Week Change 322.38%
52 Week High 31.3300
52 Week Low 30.8700
50-Day Moving Average 31.0944
200-Day Moving Average 31.0187

Share Statistics

Avg Vol (3 month) 31.27k
Avg Vol (10 day) 31.85k
Shares Outstanding 53.2B
Implied Shares Outstanding 619.62B
Float 87.55B
% Held by Insiders 111.65%
% Held by Institutions 126.26%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 420.99%
Trailing Annual Dividend Rate 30.74
Trailing Annual Dividend Yield 358.27%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4130.41%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 20, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 13.34%
Operating Margin (ttm)14.42%

Management Effectiveness

Return on Assets (ttm)2.80%
Return on Equity (ttm)10.78%

Income Statement

Revenue (ttm)176.02B
Revenue Per Share (ttm)10.94
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)N/A
EBITDA 28.93B
Net Income Avi to Common (ttm)23.49B
Diluted EPS (ttm)0.2000
Quarterly Earnings Growth (yoy)-5.20%

Balance Sheet

Total Cash (mrq)174.5B
Total Cash Per Share (mrq)10.94
Total Debt (mrq)77.09B
Total Debt/Equity (mrq)30.83%
Current Ratio (mrq)1.57
Book Value Per Share (mrq)12.71

Cash Flow Statement

Operating Cash Flow (ttm)25.32B
Levered Free Cash Flow (ttm)-3.02B