CICOY
COSCO SHIPPING Holdings Co., Ltd.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
11.29
▲ 0.30 (2.73%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
11.29
Prev close
10.99
Day high
10.50
Day low
10.50
Volume
590
Market cap
—
P/E (TTM)
—
52W range
7.43 – 11.54
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+15.56%
+16.9%
1M
+15.20%
+11.5%
3M
+15.20%
+12.1%
6M
+23.12%
+12.1%
YTD
+26.85%
+14.6%
1Y
+21.92%
+1.9%
3Y
+148.68%
+74.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $219.50B | $233.86B | $175.45B | $391.06B | — | -6.1% |
| Operating revenue | $219.50B | $233.86B | $175.45B | $391.06B | — | -6.1% |
| Cost of revenue | $176.80B | $166.18B | $147.85B | $220.58B | — | +6.4% |
| Gross profit | $42.70B | $67.68B | $27.60B | $170.48B | — | -36.9% |
| Research & development | — | — | — | $1.39B | $881.23M | — |
| Selling, general & admin | $1.54B | $1.41B | $1.48B | $1.55B | — | +9.3% |
| Total operating expense | $8.70B | $9.33B | $5.23B | $10.50B | — | -6.7% |
| Operating income | $34.00B | $58.35B | $22.37B | $159.98B | — | -41.7% |
| Net interest income | $2.25B | $3.14B | $3.75B | $1.53B | — | -28.3% |
| Pre-tax income | $41.99B | $67.09B | $33.08B | $167.18B | — | -37.4% |
| Tax provision | $6.77B | $11.49B | $4.68B | $35.64B | — | -41.1% |
| Net income | $30.86B | $49.17B | $23.86B | $109.79B | — | -37.2% |
| Net income to common | $30.86B | $49.17B | $23.86B | $109.79B | — | -37.2% |
| Basic EPS | 9.95 | 15.40 | 7.40 | 34.20 | — | -35.4% |
| Diluted EPS | 9.90 | 15.40 | 7.40 | 33.95 | — | -35.7% |
| EBIT | $45.00B | $70.14B | $36.67B | $170.86B | — | -35.8% |
| EBITDA | $65.96B | $88.79B | $56.15B | $191.24B | — | -25.7% |
| Basic shares | 3.11B | 3.19B | 3.22B | 3.21B | — | -2.5% |
| Diluted shares | 3.11B | 3.19B | 3.23B | 3.23B | — | -2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $150.88B | $184.19B | $181.17B | $235.61B | — | -18.1% |
| Cash & short-term investments | $151.18B | $184.30B | $181.27B | $235.96B | — | -18.0% |
| Accounts receivable | $8.06B | $8.76B | $6.73B | $10.50B | — | -8.0% |
| Inventory | $6.67B | $6.33B | $6.56B | $7.02B | — | +5.3% |
| Total current assets | $173.32B | $206.12B | $202.58B | $261.14B | — | -15.9% |
| Property, plant & equipment | $203.05B | $187.95B | $167.10B | $167.14B | — | +8.0% |
| Goodwill & intangibles | $18.54B | $18.23B | $18.40B | $18.17B | — | +1.7% |
| Total assets | $483.76B | $497.47B | $462.57B | $511.93B | — | -2.8% |
| Total current liabilities | $115.04B | $122.79B | $127.34B | $159.46B | — | -6.3% |
| Current debt | $7.52B | $3.73B | $10.54B | $8.34B | — | +101.5% |
| Long-term debt | $25.68B | $30.95B | $32.74B | $34.76B | — | -17.0% |
| Total debt | $76.56B | $76.22B | $84.39B | $94.02B | — | +0.4% |
| Total liabilities | $200.35B | $212.41B | $219.22B | $258.14B | — | -5.7% |
| Retained earnings | $177.32B | $172.63B | — | $142.44B | $85.68B | +2.7% |
| Shareholder equity | $232.27B | $234.67B | $196.12B | $200.59B | — | -1.0% |
| Working capital | $58.27B | $83.33B | $75.24B | $101.68B | — | -30.1% |
| Net tangible assets | $213.73B | $216.44B | $177.72B | $182.42B | — | -1.3% |
| Shares issued | 15.49B | 15.83B | 16.07B | 16.09B | — | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $41.99B | $67.09B | $33.08B | $167.18B | -37.4% |
| Depreciation & amortisation | $20.96B | $18.64B | $19.48B | $20.38B | +12.4% |
| Change in working capital | -$7.07B | -$5.54B | -$15.93B | $37.90B | -27.7% |
| Operating cash flow | $45.55B | $69.31B | $22.58B | $196.80B | -34.3% |
| Capital expenditure | -$25.02B | -$26.00B | -$15.32B | -$10.49B | +3.8% |
| Investing cash flow | -$25.38B | -$26.97B | -$18.34B | -$32.98B | +5.9% |
| Share buybacks | -$6.56B | -$2.02B | -$1.26B | $0 | -225.1% |
| Dividends paid | -$24.64B | -$12.05B | -$30.87B | -$46.01B | -104.5% |
| Financing cash flow | -$51.74B | -$40.62B | -$60.03B | -$115.38B | -27.4% |
| Free cash flow | $20.53B | $43.31B | $7.26B | $186.31B | -52.6% |
| End cash position | $150.88B | $184.19B | $181.17B | $235.61B | -18.1% |
| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Total revenue | — | $51.14B | $57.96B | — |
| Operating revenue | — | $51.14B | $57.96B | — |
| Cost of revenue | — | $44.39B | $42.28B | — |
| Gross profit | — | $6.75B | $15.68B | — |
| Research & development | — | — | $242.57M | — |
| Selling, general & admin | — | $4.33B | $214.66M | — |
| Total operating expense | — | $1.24B | $2.43B | — |
| Operating income | — | $5.52B | $13.25B | — |
| Net interest income | — | $212.93M | $1.24B | — |
| Pre-tax income | — | $8.14B | $15.85B | — |
| Tax provision | — | $1.17B | $2.62B | — |
| Net income | — | $5.83B | $11.69B | — |
| Net income to common | — | $5.83B | $11.69B | — |
| Basic EPS | — | — | 3.70 | — |
| Diluted EPS | — | — | 3.70 | — |
| EBIT | — | $8.90B | $16.58B | — |
| EBITDA | — | $8.90B | $16.58B | — |
| Basic shares | 3.10B | — | 3.16B | — |
| Diluted shares | 3.10B | — | 3.16B | — |
| Line item | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $150.88B | $169.14B | $187.91B | -10.8% |
| Cash & short-term investments | $151.18B | $169.35B | $187.98B | -10.7% |
| Accounts receivable | $8.06B | $10.22B | $10.29B | -21.2% |
| Inventory | $6.67B | $6.74B | $6.57B | -1.1% |
| Total current assets | $173.32B | $195.36B | $210.91B | -11.3% |
| Property, plant & equipment | $203.05B | $205.74B | $198.10B | -1.3% |
| Goodwill & intangibles | $18.54B | $11.54B | $13.78B | +60.7% |
| Total assets | $483.76B | $498.50B | $509.61B | -3.0% |
| Total current liabilities | $115.04B | $125.44B | $123.10B | -8.3% |
| Current debt | $7.52B | $4.52B | $2.49B | +66.4% |
| Long-term debt | $25.68B | $30.31B | $30.11B | -15.3% |
| Total debt | $76.56B | $79.00B | $65.86B | -3.1% |
| Total liabilities | $200.35B | $215.60B | $213.87B | -7.1% |
| Retained earnings | $177.32B | — | $181.17B | — |
| Shareholder equity | $232.27B | $232.06B | $244.13B | +0.1% |
| Working capital | $58.27B | $69.92B | $87.81B | -16.7% |
| Net tangible assets | $213.73B | $220.52B | $230.35B | -3.1% |
| Shares issued | 15.49B | 15.49B | 15.96B | +0.0% |
| Line item | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Capital expenditure | -$4.86B | -$4.89B | +0.6% |
| Investing cash flow | -$3.64B | -$6.86B | +47.0% |
| Dividends paid | -$15.42B | -$416.28M | -3,604.2% |
| Financing cash flow | -$24.68B | -$5.69B | -334.0% |
| Free cash flow | $5.85B | $10.17B | -42.4% |
| End cash position | $169.14B | $186.70B | -9.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.27
+9.88% from price
SMA 20
10.02
+12.63% from price
SMA 50
9.40
+20.16% from price
SMA 100
9.44
+19.55% from price
SMA 200
9.25
+22.01% from price
EMA 12
10.38
+8.79% from price
EMA 26
9.99
+13.06% from price
EMA 50
9.70
+16.43% from price
RSI (14)
79.1
Overbought
MACD (12,26,9)
0.39
Hist 0.14
ATR (14)
0.29
2.58% of price
Realised vol 30D
30.4%
Annualised
Bollinger upper
11.03
20, 2σ
Bollinger lower
9.02
20, 2σ
50 / 200 cross
Golden
9.40 vs 9.25
Trend bias
Above 200
+22.01%
Risk profile
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
30.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.4%
Peak to trough
Max drawdown 5Y
-60.5%
Peak to trough
ATR 14
0.29
2.58% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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