COSCO SHIPPING Financials

CITAY Stock  USD 5.19  0.00  0.00%   
Please use analysis of COSCO SHIPPING Devel fundamentals to determine if markets are correctly pricing the company. We were able to analyze twenty-nine available fundamental indicators for COSCO SHIPPING Development, which can be compared to its peers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of COSCO SHIPPING to be traded at $5.14 in 90 days.
  
Understanding current and past COSCO SHIPPING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COSCO SHIPPING's financial statements are interrelated, with each one affecting the others. For example, an increase in COSCO SHIPPING's assets may result in an increase in income on the income statement.
The data published in COSCO SHIPPING's official financial statements typically reflect COSCO SHIPPING's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving COSCO SHIPPING's quantitative information. For example, before you start analyzing numbers published by COSCO accountants, it’s essential to understand COSCO SHIPPING's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Please note, the imprecision that can be found in COSCO SHIPPING's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of COSCO SHIPPING Development. Check COSCO SHIPPING's Beneish M Score to see the likelihood of COSCO SHIPPING's management manipulating its earnings.

COSCO SHIPPING Stock Summary

COSCO SHIPPING competes with Hapag Lloyd, Hapag-Lloyd Aktiengesellscha, AP Moeller, AP Møller, and COSCO SHIPPING. COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, provides vessel chartering and container leasing services. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is headquartered in Shanghai, the Peoples Republic of China. Cosco Shipping operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 11748 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressNo5299 Binjiang Avenue,
SectorIndustrials
IndustryMarine Shipping
BenchmarkNYSE Composite
Websitedevelopment.coscoshipping.com
Phone86 21 6596 6666
CurrencyUSD - US Dollar

COSCO SHIPPING Key Financial Ratios

COSCO SHIPPING's financial ratios allow both analysts and investors to convert raw data from COSCO SHIPPING's financial statements into concise, actionable information that can be used to evaluate the performance of COSCO SHIPPING over time and compare it to other companies across industries.

COSCO Financial Ratios 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 Development is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COSCO SHIPPING Development is roughly  4.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value COSCO SHIPPING by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for COSCO SHIPPING's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

COSCO SHIPPING Devel Systematic Risk

COSCO SHIPPING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COSCO SHIPPING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on COSCO SHIPPING Devel correlated with the market. If Beta is less than 0 COSCO SHIPPING generally moves in the opposite direction as compared to the market. If COSCO SHIPPING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COSCO SHIPPING Devel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COSCO SHIPPING is generally in the same direction as the market. If Beta > 1 COSCO SHIPPING moves generally in the same direction as, but more than the movement of the benchmark.

Additional Tools for COSCO Pink Sheet Analysis

When running COSCO SHIPPING's price analysis, check to measure COSCO SHIPPING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COSCO SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSCO SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.