Financhill
Buy
56

CITAF Quote, Financials, Valuation and Earnings

Last price:
$0.14
Seasonality move :
0.87%
Day range:
$0.14 - $0.14
52-week range:
$0.10 - $0.19
Dividend yield:
5.98%
P/E ratio:
8.05x
P/S ratio:
0.50x
P/B ratio:
0.43x
Volume:
--
Avg. volume:
1.2K
1-year change:
23.5%
Market cap:
$1.9B
Revenue:
$3.8B
EPS (TTM):
$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, 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 Development Co., Ltd. has -- downside to fair value with a price target of -- per share.

CITAF vs. S&P 500

  • Over the past 5 trading days, COSCO SHIPPING Development Co., Ltd. has underperformed the S&P 500 by -1.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • COSCO SHIPPING Development 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 Development Co., Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter COSCO SHIPPING Development Co., Ltd. reported revenues of $1B.

Earnings Growth

  • COSCO SHIPPING Development Co., Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter COSCO SHIPPING Development Co., Ltd. reported earnings per share of $0.00.
Enterprise value:
13.4B
EV / Invested capital:
--
Price / LTM sales:
0.50x
EV / EBIT:
26.46x
EV / Revenue:
3.53x
PEG ratio (5yr expected):
0.46x
EV / Free cash flow:
-26.83x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.74x
Gross Profit (TTM):
$649.7M
Return On Assets:
1.32%
Net Income Margin (TTM):
6.24%
Return On Equity:
5.49%
Return On Invested Capital:
1.4%
Operating Margin:
14.49%
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 $2.4B $3.5B $3.8B $1.1B $1B
Gross Profit $776.1M $717.2M $649.7M $176.8M $165.6M
Operating Income $506.6M $516.7M $504.8M $145.9M $148M
EBITDA $858.7M $896.6M -- $243.7M --
Diluted EPS $0.01 $0.01 $0.02 $0.00 $0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.3B $4.1B $2.3B $3B $3.4B
Total Assets $18.8B $18.7B $16.5B $17.5B $18.5B
Current Liabilities $7B $7.5B $4.5B $4.3B $6B
Total Liabilities $15.5B $14.6B $12.6B $13.2B $14.1B
Total Equity $3.3B $4.1B $4B $4.4B $4.4B
Total Debt $11B $10B $9.8B $10.3B $11.1B
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 $1.2B $668.5M $800M $568.5M $222.1M
Cash From Investing -$143M -$38.1M -$856.2M $95.7M -$78.5M
Cash From Financing -$1.8B -$451.1M $193.6M -$360.6M $72M
Free Cash Flow $265M -$313.7M -$497.8M $220M -$11.7M
CITAF
Sector
Market Cap
$1.9B
$477M
Price % of 52-Week High
74.22%
84.06%
Dividend Yield
5.98%
0%
Shareholder Yield
-3.83%
1.68%
1-Year Price Total Return
23.5%
--
Beta (5-Year)
0.017
0.541
Dividend yield:
5.98%
Annualized payout:
$0.01
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.14
200-day SMA
Sell
Level $0.14
Bollinger Bands (100)
Sell
Level 0.13 - 0.15
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $0.14
Relative Strength Index (RSI14)
Buy
Level 57.83
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $0.14
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3402)
Sell
CA Score (Annual)
Level (-1.4678)
Sell
Beneish M-Score (Annual)
Level (-1.723)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.2966)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

COSCO SHIPPING Development Co., Ltd. is a joint stock company, which engages in the provision of integrated shipping logistics industry-finance services. It operates through the following segments: Shipping and Industry-Related Leasing, Container Manufacturing, and Investment Management Services. The Shipping and Industry-Related Leasing segment offers vessel chartering, container leasing, and finance lease services. The Container Manufacturing segment is involved in manufacturing and selling containers. The Investment Management Services segment includes equity or debt investments and insurance brokerage services. The company was founded in 1997 and is headquartered in Shanghai, China.

Stock Forecast FAQ

In the current month, CITAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CITAF average analyst price target in the past 3 months is --.

  • Where Will COSCO SHIPPING Development Co., Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that COSCO SHIPPING Development Co., Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About COSCO SHIPPING Development Co., Ltd.?

    Analysts are divided on their view about COSCO SHIPPING Development 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 Development Co., Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is COSCO SHIPPING Development Co., Ltd.'s Price Target?

    The price target for COSCO SHIPPING Development 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 CITAF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for COSCO SHIPPING Development Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CITAF?

    You can purchase shares of COSCO SHIPPING Development 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 Development Co., Ltd. shares.

  • What Is The COSCO SHIPPING Development Co., Ltd. Share Price Today?

    COSCO SHIPPING Development Co., Ltd. was last trading at $0.14 per share. This represents the most recent stock quote for COSCO SHIPPING Development Co., Ltd.. Yesterday, COSCO SHIPPING Development Co., Ltd. closed at $0.14 per share.

  • How To Buy COSCO SHIPPING Development Co., Ltd. Stock Online?

    In order to purchase COSCO SHIPPING Development 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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