Cosco Shipping Holdings Stock Cash Flow From Operations
| C6G Stock | EUR 1.45 0.06 3.97% |
COSCO SHIPPING Holdings 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 Stock. 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 stock.
COSCO |
COSCO SHIPPING Holdings Company Cash Flow From Operations Analysis
COSCO SHIPPING's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current COSCO SHIPPING Cash Flow From Operations | 170.95 B |
Most of COSCO SHIPPING's fundamental indicators, such as Cash Flow From Operations, 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 Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, COSCO SHIPPING Holdings has 170.95 B in Cash Flow From Operations. This is much higher than that of the Industrials sector and significantly lower than that of the Shipping & Ports industry. The cash flow from operations for all Germany stocks is significantly lower than that of the firm.
COSCO Cash Flow From Operations 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 Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks 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 rated second in cash flow from operations category among its peers.
COSCO Fundamentals
| Return On Equity | 0.66 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | (3.52 B) | |||
| Shares Outstanding | 3.35 B | |||
| Shares Owned By Insiders | 6.03 % | |||
| Shares Owned By Institutions | 21.98 % | |||
| Price To Earning | 28.03 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 333.69 B | |||
| Gross Profit | 141.13 B | |||
| EBITDA | 144.52 B | |||
| Net Income | 89.3 B | |||
| Cash And Equivalents | 5.75 B | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 58.81 B | |||
| Debt To Equity | 226.10 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 13.77 X | |||
| Cash Flow From Operations | 170.95 B | |||
| Earnings Per Share | 0.99 X | |||
| Number Of Employees | 30.98 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 21.74 B | |||
| Total Asset | 413.67 B | |||
| Annual Yield | 0.39 % | |||
| Net Asset | 413.67 B | |||
| Last Dividend Paid | 2.88 |
About COSCO SHIPPING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COSCO SHIPPING Holdings'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 Holdings 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.
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Other Information on Investing in COSCO Stock
COSCO SHIPPING financial ratios help investors to determine whether COSCO Stock 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.