Cosco Shipping International Stock Fundamentals
| CHDGFDelisted Stock | USD 0.46 0.00 0.00% |
COSCO SHIPPING International 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 Pink Sheet. 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 pink sheet.
COSCO |
COSCO SHIPPING International Company Operating Margin Analysis
COSCO SHIPPING's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current COSCO SHIPPING Operating Margin | 0.06 % |
Most of COSCO SHIPPING's fundamental indicators, such as Operating Margin, 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 International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, COSCO SHIPPING International has an Operating Margin of 0.0551%. This is 98.98% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The operating margin for all United States stocks is 101.0% lower than that of the firm.
COSCO SHIPPING Inter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COSCO SHIPPING's current stock value. Our valuation model uses many indicators to compare COSCO SHIPPING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COSCO SHIPPING competition to find correlations between indicators driving COSCO SHIPPING's intrinsic value. More Info.COSCO SHIPPING International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COSCO SHIPPING International is roughly 2.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COSCO SHIPPING's earnings, one of the primary drivers of an investment's value.COSCO Operating Margin 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 Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets 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 currently under evaluation in operating margin category among its peers.
COSCO Fundamentals
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | (284.05 M) | |||
| Shares Outstanding | 1.48 B | |||
| Shares Owned By Insiders | 70.94 % | |||
| Shares Owned By Institutions | 2.14 % | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 4.53 B | |||
| Gross Profit | 772.64 M | |||
| EBITDA | 344.39 M | |||
| Net Income | 288.34 M | |||
| Cash And Equivalents | 6.04 B | |||
| Cash Per Share | 3.94 X | |||
| Total Debt | 16.33 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.93 X | |||
| Book Value Per Share | 5.22 X | |||
| Cash Flow From Operations | 53.76 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 855 | |||
| Beta | 0.38 | |||
| Market Capitalization | 516.81 M | |||
| Total Asset | 9.74 B | |||
| Retained Earnings | 6.51 B | |||
| Working Capital | 6.78 B | |||
| Current Asset | 8.03 B | |||
| Current Liabilities | 1.25 B | |||
| Z Score | 18.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 9.74 B | |||
| Last Dividend Paid | 0.2 |
About COSCO SHIPPING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COSCO SHIPPING International'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 International 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.COSCO SHIPPING International Co., Ltd., an investment holding company, provides shipping services in the Peoples Republic of China and internationally. COSCO SHIPPING International Co., Ltd. is a subsidiary of COSCO SHIPPING Co., Limited. Cosco Intl operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 855 people.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in COSCO Pink Sheet
If you are still planning to invest in COSCO SHIPPING Inter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the COSCO SHIPPING's history and understand the potential risks before investing.
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