OTC: CITAF - COSCO SHIPPING Development Co., Ltd.

Rentabilidade por seis meses: -0.1647%
Rendimento de dividendos: +118.07%
Setor: Industrials

Relatórios COSCO SHIPPING Development Co., Ltd.

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
59.99 47.99 21.04 12.11 13.61 1.29 2.59 2.31 1.64 3.76 4.29 -34.51
Выручка, млрд ¥
31.86 16.03 16.34 16.68 14.23 18.98 37.17 25.63 15.58 15.58 22.32 1.83
Чистая прибыль, млрд ¥
-2.95 0.3686 1.46 1.39 1.74 2.14 6.09 3.92 1.41 1.41 3.06 -4.12
EV, млрд ¥
88.35 128.9 96.05 107.25 115.23 96.86 75.79 89.79 87.14 87.14 92.96 -5.44
EBIT, млрд ¥
-1.16 2.99 4.61 5.97 5.22 5.97 10.07 9.03 3.45 3.45 6.75 -7.95
EBITDA, млрд ¥
0.6505 5.83 7.89 9.17 8.36 9.5 12.24 11.35 5.99 5.99 9.49 -6.45
Баланс стоимость, млрд ¥
22.17 13.25 16.28 18.04 24.21 24.37 32.69 28.89 29.28 29.28 27.89 3.88
FCF, млрд ¥
-2.87 -6.9 -3.62 -13.48 -17.52 -22.94 -19.75 0.1102 -0.0324 -0.0324 -12.0264 -71.59
Операционный денежный поток, млрд ¥
0.9181 7.76 11.93 6.55 8.57 9.89 14.58 11.21 5.72 5.72 9.99 -7.77
Операционная прибыль, млрд ¥
-3.16 0.2231 1.95 1.75 1.97 2.44 8.03 4.85 3.45 3.45 4.15 11.86
Операционные расходы, млрд ¥
1.07 1.01 0.8478 0.7841 0.9354 0.9724 1.65 1.24 1.13 1.13 1.19 3.85
CAPEX, млрд ¥
3.79 14.66 15.55 20.03 26.08 32.84 34.33 11.1 5.75 5.75 22.02 -26.10


Balanço Patrimonial

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
11 16.66 24.94 16.2 10.16 12.64 18.02 15.56 13.03 13.03 13.88 5.10
Short Term Investments ¥
0.2003 0.0725 0.5474 -23.53 0.491 0.6542 1.07 0.6396 0.6616 0.6616 0.7033 6.15
Long term investments ¥
0.3484 4.61 21.5 24.5 24.56 27.29 30.12 25.59 6.98
Total Receivables ¥
2.5 2.44 2.17 1.57 1.68 3.36 2.21 0.8561 4.98 4.98 2.62 24.28
Total Current Assets ¥
14.51 23.73 36.28 30.23 29.8 37.13 33.57 24.89 22.62 22.62 29.60 -5.36
Чистые активы, млрд ¥
56.52 58.35 53.81 56.45 56.97 56.86 38.55 3.45 2.52 3.47 31.67 -46.40
Активы, млрд ¥
56.88 125.44 139.04 137.84 144.49 146.04 132.62 128.15 125.93 125.93 135.45 -2.71
Short Term Debt ¥
10.57 32.04 33.3 50.61 48.64 54.39 45.88 36.63 32.33 32.33 43.57 -7.84
Long Term Debt ¥
28.8 65.53 66.65 60.73 63.14 53.82 45.35 56.52 57.63 57.63 55.29 -1.81
Задолженность, млрд ¥
34.64 111.88 122.16 119.8 120.29 121.67 99.93 99.25 96.56 96.56 107.54 -4.30
Чистый долг, млрд ¥
19.17 80.91 75.01 95.14 101.76 95.62 73.27 77.62 77.1 77.1 85.07 -5.40
Долг, млрд ¥
39.37 97.57 99.95 111.34 111.78 108.2 91.22 93.18 90.13 89.96 98.90 -4.21
Interest income ¥
0.0848 0.1237 0.191 0.1418 0.0719 0.14 0.1159 0.1321 -9.51
Расходы на обслуживание долга ¥
0.5982 1.69 2.56 3.26 3.43 2.16 1.67 2.48 3.89 3.89 2.73 2.55
Чист. проц. доходы, млрд ¥
-2.57 -3.24 -3.31 -2.08 -1.63 -1.24 -4.75 0.0163 -2.6020 7.49
Амортизация, млрд ¥
1.81 2.84 3.28 3.21 3.14 3.54 2.17 2.32 2.53 2.53 2.74 -4.23
Себестоимость, млрд ¥
32.77 14.08 12.89 12.51 10.58 14.2 26.31 18.36 11 11 16.09 0.78
Товарно материальные запасы ¥
0.899 0.8594 1.16 1.02 0.8811 0.9624 6.9 4.05 2.2 2.2 3.00 20.08


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.0234 0.0197 0.018 0.0214 0.0154 0.0301 0.0801 0.29 0.1041 0.1041 0.1039 46.55
Цена акции ао 0.19 0.08 0.095 0.15 0.19 0.1273 0.0963 0.1212 0.1212 0.1212 0.1312 -8.60
Число акций ао, млн 168003.64 233374.45 101892.96 76398.15 129147.92 11608.13 13586.48 13525.02 13536.28 13536.28 36280.77 -36.31
FCF/акцию -0.0171 -0.0296 -0.0355 -0.1764 -0.1356 -1.98 -1.45 0.0081 -0.0024 -0.0024 -0.7120 -55.37


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -13.3 2.78 8.98 7.68 7.2 8.79 18.63 3.31 4.84 4.81 13.31 8.55 -7.64
ROA, % -5.19 0.2938 1.05 1.01 1.21 1.47 4.59 0.8061 1.11 1.12 5.72 1.84 -1.71
ROIC, % -3.01 2.09 3.99 4.26 5.05 4.9 7.73 4.18 2.17 6.22 12.45 4.81 -15.54
ROS, % 8.95 8.31 12.25 11.28 16.39 15.3 9.04 9.04 9.04 9.04 8.81 11.76 -11.22
ROCE, % -5.22 22.08 27.34 33.08 21.56 24.48 30.8 10.49 3.94 11.76 12.61 18.25 -28.82
Рентаб EBITDA, % 2.04 36.38 48.27 54.99 58.75 50.06 32.93 44.27 38.44 38.44 16.30 44.89 -8.13
Ebit margin, % 36.67 31.43 27.09 35.21 22.17 30.51 -9.57
Чистая рентаб, % -9.26 2.3 8.95 8.31 12.25 11.28 16.39 15.3 9.04 9.04 9.28 12.85 -5.90
Operation Margin, % 11.96 10.47 13.82 12.87 21.6 18.93 22.17 22.17 22.17 22.17 11.49 21.41 0.52
Чистая процентная маржа, % -7.71 2.93 -9.26 2.31 8.97 8.33 12.28 11.25 16.41 17.77 8.85 11.45 12.84
Доходность FCF, % -29.4 -4.79 -14.39 -17.2 -111.27 -128.71 -1777.55 -763.37 4.77 -1.97 -533.3660 -56.65


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-20.34 130.19 14.39 8.74 7.81 0.6029 0.4248 3.1 7.12 7.12 23.37 3.81 -1.83
P/BV
2.71 3.62 1.29 0.6715 0.5622 0.053 0.0792 0.4209 0.3418 0.3418 3.40 0.2914 -9.47
P/S
1.88 2.99 1.29 0.7261 0.9564 0.068 0.0696 0.4745 0.6442 0.6442 2.07 0.4425 -7.60
P/FCF
-5.81 -0.8987 -0.777 -0.0563 -0.131 20.98 -50.72 -116.09 -116.09 -116.09 14.46 -52.4102 288.60
E/P
0.0695 0.1144 0.1281 1.66 2.35 1.7 0.8577 0.3748 0.3748 0.3748 3.30 1.13 -30.73
EV/EBITDA
135.82 22.11 12.18 11.69 13.78 10.19 6.19 7.91 14.55 14.55 15.83 10.52 1.09
EV/EBIT
19.71 16.37 7.53 9.95 25.22 25.22 25.22 25.22 18.63 27.35
EV/S
5.88 6.43 8.1 5.1 2.04 3.5 5.59 5.59 5.59 5.59 2.31 4.46 22.34
EV/FCF
-26.54 -7.96 -6.58 -4.22 -3.84 814.82 -2690.56 -2690.56 -2690.56 -2690.56 25.31 -1452.1400 270.77
Debt/EBITDA
12.67 12.14 13.37 11.39 7.45 8.21 15.05 15.02 15.02 15.02 2.76 12.15 15.05
Netdebt/Ebitda
9.51 10.37 12.17 10.06 5.99 6.84 12.87 12.87 12.87 12.87 1.21 10.29 16.53
Debt/Ratio
0.7189 0.8078 0.7736 0.7409 0.6879 0.7272 0.7157 0.7144 0.7144 0.7144 0.22 0.7119 0.76
Debt/Equity
6.14 6.17 4.62 4.44 2.79 3.23 3.08 25.93 25.93 25.93 10.44 12.19 56.19
Debt/Net Income
68.37 80.32 64.13 50.54 14.98 23.76 63.96 63.84 63.84 63.84 5.15 46.08 33.63
Бета
1.08 0.95 -0.2609 -0.0041 0.8563 0.8563 0.41 0.5243 -4.54
Индекс Альтмана
0.9315 0.8163 0.7552 0.7326 0.9882 0.4327 11.51 1.73 1.73 1.73 6.16 3.28 11.85


Dividendos

2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.1 1.95 3.18 4.12 5.13 4.36 3.49 1.18 1.18 4.54 3.07 -25.47
Дивиденд
0.0148 0.0275 0.0058 0.0378 0.0557 0.0759 0.2984 0.1067 0.0351 0.0351 0.1144 -8.82
Див доход, ао, %
5.29 3.45 1.6 35.87 50.12 39.87 233.98 361.74 118.07 118.07 8.52 160.76 18.69
Дивиденды / прибыль, %
-37.15 529.71 217.62 297.19 294.22 203.63 57.31 147.98 83.64 83.64 69.57 157.36 -22.24


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2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
54.89 54.27 64.86 5.72
Персонал, чел
7964 7964 13338 11261 9.05