COSCO SHIPPING Ports Limited
COSCO SHIPPING Ports Limited Fundamental Analysis
COSCO SHIPPING Ports Limited (CSPKF) shows moderate financial fundamentals with a PE ratio of 8.68, profit margin of 21.61%, and ROE of 5.80%. The company generates $1.7B in annual revenue with moderate year-over-year growth of 3.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CSPKF's fundamental strength across five key dimensions:
Efficiency Score
WeakCSPKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCSPKF trades at attractive valuation levels.
Growth Score
WeakCSPKF faces weak or negative growth trends.
Financial Health Score
ExcellentCSPKF maintains a strong and stable balance sheet.
Profitability Score
WeakCSPKF struggles to sustain strong margins.
Key Financial Metrics
Is CSPKF Expensive or Cheap?
P/E Ratio
CSPKF trades at 8.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CSPKF's PEG of -9.09 indicates potential undervaluation.
Price to Book
The market values COSCO SHIPPING Ports Limited at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.72 times EBITDA. This is generally considered low.
How Well Does CSPKF Make Money?
Net Profit Margin
For every $100 in sales, COSCO SHIPPING Ports Limited keeps $21.61 as profit after all expenses.
Operating Margin
Core operations generate 13.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.80 in profit for every $100 of shareholder equity.
ROA
COSCO SHIPPING Ports Limited generates $2.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
COSCO SHIPPING Ports Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
COSCO SHIPPING Ports Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CSPKF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CSPKF Stacks Against Its Sector Peers
| Metric | CSPKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.68 | 26.76 | Better (Cheaper) |
| ROE | 5.80% | 1300.00% | Weak |
| Net Margin | 21.61% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.67 | 0.79 | Neutral |
| Current Ratio | 1.05 | 10.68 | Neutral |
| ROA | 2.76% | -1545134.00% (disorted) | Weak |
CSPKF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews COSCO SHIPPING Ports Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-13.48%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-0.20%
Industry Style: Cyclical, Value, Infrastructure
Declining