COSCO SHIPPING Development Co., Ltd. (CITAF)
OTCMKTS · Delayed Price · Currency is USD
0.1408
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST

CITAF Statistics

Total Valuation

CITAF has a market cap or net worth of 4.29 billion. The enterprise value is 15.71 billion.

Market Cap4.29B
Enterprise Value 15.71B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date Sep 10, 2025

Share Statistics

Current Share Class 3.43B
Shares Outstanding n/a
Shares Change (YoY) -1.50%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 4.24%
Float 6.84B

Valuation Ratios

The trailing PE ratio is 18.03.

PE Ratio 18.03
Forward PE n/a
PS Ratio 1.12
PB Ratio 0.98
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio 6.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of -26.00.

EV / Earnings 65.95
EV / Sales 4.11
EV / EBITDA 16.98
EV / EBIT 30.22
EV / FCF -26.00

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.02.

Current Ratio 0.56
Quick Ratio 0.44
Debt / Equity 3.02
Debt / EBITDA 14.17
Debt / FCF -21.80
Interest Coverage 0.99

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE) 5.53%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 2.86%
Return on Capital Employed (ROCE) 4.19%
Weighted Average Cost of Capital (WACC) 4.27%
Revenue Per Employee 244,917
Profits Per Employee 15,201
Employee Count16,179
Asset Turnover 0.21
Inventory Turnover 9.36

Taxes

In the past 12 months, CITAF has paid 37.74 million in taxes.

Income Tax 37.74M
Effective Tax Rate 13.60%

Stock Price Statistics

The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.45, so CITAF's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +22.96%
50-Day Moving Average 0.14
200-Day Moving Average 0.13
Relative Strength Index (RSI) 50.45
Average Volume (20 Days) 13,356

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CITAF had revenue of 3.84 billion and earned 238.19 million in profits. Earnings per share was 0.02.

Revenue3.84B
Gross Profit 676.66M
Operating Income 522.30M
Pretax Income 277.49M
Net Income 238.19M
EBITDA 917.24M
EBIT 522.30M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 13.17 billion in debt, with a net cash position of -11.41 billion.

Cash & Cash Equivalents 1.76B
Total Debt 13.17B
Net Cash -11.41B
Net Cash Per Share n/a
Equity (Book Value) 4.37B
Book Value Per Share 0.33
Working Capital -2.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.64 million and capital expenditures -1.31 billion, giving a free cash flow of -604.21 million.

Operating Cash Flow 705.64M
Capital Expenditures -1.31B
Free Cash Flow -604.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 13.61% and 6.21%.

Gross Margin 17.63%
Operating Margin 13.61%
Pretax Margin 7.23%
Profit Margin 6.21%
EBITDA Margin 23.90%
EBIT Margin 13.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.

Dividend Per Share 0.01
Dividend Yield 4.08%
Dividend Growth (YoY) -19.80%
Years of Dividend Growth n/a
Payout Ratio 277.42%
Buyback Yield 1.50%
Shareholder Yield 5.58%
Earnings Yield 5.55%
FCF Yield -14.07%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CITAF has an Altman Z-Score of 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.47
Piotroski F-Score 6