CSPK.Y Stock Overview
An investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
COSCO SHIPPING Ports Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$5.33 |
| 52 Week High | HK$7.40 |
| 52 Week Low | HK$4.82 |
| Beta | 1.12 |
| 1 Month Change | 5.34% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | -36.17% |
| Change since IPO | -61.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| CSPK.Y | US Infrastructure | US Market | |
|---|---|---|---|
| 7D | 0% | -1.7% | 0.6% |
| 1Y | n/a | 18.2% | 23.8% |
Return vs Industry: Insufficient data to determine how CSPK.Y performed against the US Infrastructure industry.
Return vs Market: Insufficient data to determine how CSPK.Y performed against the US Market.
Price Volatility
| CSPK.Y volatility | |
|---|---|
| CSPK.Y Average Weekly Movement | n/a |
| Infrastructure Industry Average Movement | 4.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CSPK.Y's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine CSPK.Y's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Tao Zhu | ports.coscoshipping.com |
COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, and consultancy services. As of December 31, 2023, it operated and managed 371 berths at 38 ports with a total annual handling capacity of approximately 123 million TEU.
COSCO SHIPPING Ports Limited Fundamentals Summary
| CSPK.Y fundamental statistics | |
|---|---|
| Market cap | US$2.22b |
| Earnings (TTM) | US$312.03m |
| Revenue (TTM) | US$1.52b |
7.1x
P/E Ratio1.5x
P/S RatioIs CSPK.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSPK.Y income statement (TTM) | |
|---|---|
| Revenue | US$1.52b |
| Cost of Revenue | US$1.08b |
| Gross Profit | US$434.98m |
| Other Expenses | US$122.96m |
| Earnings | US$312.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.083 |
| Gross Margin | 28.71% |
| Net Profit Margin | 20.59% |
| Debt/Equity Ratio | 43.0% |
How did CSPK.Y perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 18:41 |
| End of Day Share Price | 2024/12/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
COSCO SHIPPING Ports Limited is covered by 33 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Windham | Barclays |
| Daisy Zhang | BNP Paribas Securities (Asia) |
| Chun Lam | BOCI Research Ltd. |