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CICOF Quote, Financials, Valuation and Earnings
Last price:
$1.66
Seasonality move
:
12.19%
Day range:
$1.66 - $1.66
52-week range:
$1.14 - $2.08
Dividend yield:
13.38%
P/E ratio:
4.94x
P/S ratio:
0.83x
P/B ratio:
0.79x
Volume:
--
Avg. volume:
215
1-year change:
16.9%
Market cap:
$25.7B
Revenue:
$32.3B
EPS (TTM):
$0.34
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, COSCO SHIPPING Holdings Co. Ltd. has -- downside to fair value with a price target of -- per share.
CICOF vs. S&P 500
-
Over the past 5 trading days, COSCO SHIPPING Holdings Co. Ltd. has underperformed the S&P 500 by -8.06% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
COSCO SHIPPING Holdings Co. Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
COSCO SHIPPING Holdings Co. Ltd. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter COSCO SHIPPING Holdings Co. Ltd. reported revenues of $8.2B.
Earnings Growth
-
COSCO SHIPPING Holdings Co. Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter COSCO SHIPPING Holdings Co. Ltd. reported earnings per share of $0.09.
Enterprise value:
19.3B
EV / Invested capital:
0.38x
Price / LTM sales:
0.83x
EV / EBIT:
3.44x
EV / Revenue:
0.62x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
4.14x
Price / Operating cash flow:
5.57x
Enterprise value / EBITDA:
1.84x
Gross Profit (TTM):
$7.2B
Return On Assets:
8.52%
Net Income Margin (TTM):
18.89%
Return On Equity:
15.02%
Return On Invested Capital:
11.79%
Operating Margin:
18.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $29.6B | $29.9B | $31.4B | $10.3B | $8.2B | |
| Gross Profit | $7.5B | $7.9B | $7.2B | $4.2B | $1.9B | |
| Operating Income | $6.3B | $6.4B | $5.6B | $3.7B | $1.5B | |
| EBITDA | $9.2B | $9B | -- | $4.4B | -- | |
| Diluted EPS | $0.30 | $0.35 | $0.34 | $0.19 | $0.09 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $26.3B | $45.8B | $30.1B | $30.8B | $27.5B | |
| Total Assets | $57.8B | $77.5B | $65.7B | $69.7B | $70.2B | |
| Current Liabilities | $15.7B | $25B | $18.4B | $18.9B | $18.3B | |
| Total Liabilities | $34.2B | $38.8B | $31.3B | $31B | $30.5B | |
| Total Equity | $23.6B | $38.7B | $34.5B | $38.6B | $39.7B | |
| Total Debt | $20.2B | $15B | $11.6B | $10.4B | $10.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $6.5B | $7.9B | $8.5B | $4.2B | $2.2B | |
| Cash From Investing | -$6.7B | -$3.7B | -$4.6B | -$818.1M | -$1.1B | |
| Cash From Financing | -$13.8B | -$5.1B | -$6.7B | -$778.2M | -$783.9M | |
| Free Cash Flow | $4.2B | $5B | $4.7B | $3.6B | $1.2B | |
CICOF
Sector
Market Cap
$25.7B
$491.2M
Price % of 52-Week High
79.81%
78.6%
Dividend Yield
13.38%
0%
Shareholder Yield
14.67%
1.55%
1-Year Price Total Return
16.9%
--
Beta (5-Year)
1.282
0.553
Dividend yield:
13.38%
Annualized payout:
$0.11
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.75
200-day SMA
Sell
Level
$1.67
Bollinger Bands (100)
Sell
Level
1.64 - 1.82
Chaikin Money Flow
Buy
Level
397.4K
20-day SMA
Sell
Level
$1.73
Relative Strength Index (RSI14)
Sell
Level
38.74
ADX Line
Sell
Level
38.46
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$1.69
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
2.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0583)
Buy
CA Score
(Annual)
Level (0.009)
Buy
Beneish M-Score
(Annual)
Level (-2.6432)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.899)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
COSCO SHIPPING Holdings Co. Ltd. engages in the provision of container shipping, managing and operating container terminals, and other terminal related businesses. It operates through the following segments: Container Shipping Business, Terminal Business, and Corporate and Other Operations. The Corporate and Other Operations segment consists of investment holding, management services, and financing. The company was founded on March 3, 2005 and is headquartered in Shanghai, China.
Stock Forecast FAQ
In the current month, CICOF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CICOF average analyst price target in the past 3 months is --.
-
Where Will COSCO SHIPPING Holdings Co. Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that COSCO SHIPPING Holdings Co. Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About COSCO SHIPPING Holdings Co. Ltd.?
Analysts are divided on their view about COSCO SHIPPING Holdings Co. Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that COSCO SHIPPING Holdings Co. Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is COSCO SHIPPING Holdings Co. Ltd.'s Price Target?
The price target for COSCO SHIPPING Holdings Co. Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CICOF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for COSCO SHIPPING Holdings Co. Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CICOF?
You can purchase shares of COSCO SHIPPING Holdings Co. Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase COSCO SHIPPING Holdings Co. Ltd. shares.
-
What Is The COSCO SHIPPING Holdings Co. Ltd. Share Price Today?
COSCO SHIPPING Holdings Co. Ltd. was last trading at $1.66 per share. This represents the most recent stock quote for COSCO SHIPPING Holdings Co. Ltd.. Yesterday, COSCO SHIPPING Holdings Co. Ltd. closed at $1.66 per share.
-
How To Buy COSCO SHIPPING Holdings Co. Ltd. Stock Online?
In order to purchase COSCO SHIPPING Holdings Co. Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CICOF
Sector
P/E ratio
4.94x
18.84x
PEG ratio
0.04x
0.18x
P/B ratio
0.79x
1.66x
Price / LTM sales
0.83x
0.84x
Growth Metrics
CICOF
Sector
Revenue growth
-20.33%
5.05%
Earnings growth
-53.71%
5.99%
Revenue (5-year growth)
8.22%
4.28%
Earnings forecast
--
$0.39
Profitability
CICOF
Sector
Profitability FY 2024
$9.4B
$255.3M
Return on invested capital
11.79%
4.75%
Return on assets
8.52%
3.13%
Return on equity
15.02%
8.17%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Nov
27
Balance Sheet
CICOF
Sector
Total cash
$24.1B
$142.6M
Short term investments
$14.8M
$32.7M
Total assets
$68.5B
$1.4B
Long term debt
$10.4B
$55.5M
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