CSPKF

COSCO SHIPPING Ports Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.64
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.64
Day high
0.79
Day low
0.79
Volume
329
Market cap
P/E (TTM)
52W range
0.64 – 0.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.29% -6.9%
1M
-7.04% -10.8%
3M
-7.38% -10.5%
6M
-18.84% -29.9%
YTD
-15.25% -27.5%
1Y
-12.26% -32.3%
3Y
+5.99% -68.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CSPKF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.67B$1.50B$1.45B$1.44B +11.0%
Operating revenue $1.67B$1.50B$1.45B$1.44B +11.0%
Cost of revenue $1.25B$1.09B$1.03B$1.01B +15.4%
Gross profit $415.53M$416.82M$420.86M$429.68M -0.3%
Selling, general & admin $184.53M$168.78M$164.60M$167.46M +9.3%
Total operating expense $195.51M$183.06M$151.65M$173.66M +6.8%
Operating income $220.02M$233.77M$269.22M$256.02M -5.9%
Net interest income -$130.48M-$123.25M-$143.19M-$109.27M -5.9%
Pre-tax income $437.76M$463.99M$429.49M$460.11M -5.7%
Tax provision $51.55M$73.06M$35.21M$69.36M -29.4%
Net income $312.14M$308.82M$324.56M$306.63M +1.1%
Net income to common $312.14M$308.82M$324.56M$306.63M +1.1%
Basic EPS 0.090.090.090.11
Diluted EPS 0.090.090.090.11
EBIT $589.29M$613.51M$594.76M$581.36M -3.9%
EBITDA $873.27M$868.98M$846.23M$830.52M +0.5%
Basic shares 3.63B3.48B3.36B3.32B
Diluted shares 3.63B3.48B3.36B3.32B

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.68
-5.15% from price
SMA 20
0.69
-6.49% from price
SMA 50
0.69
-6.82% from price
SMA 100
0.71
-9.68% from price
SMA 200
0.74
-13.33% from price
EMA 12
0.67
-4.34% from price
EMA 26
0.68
-5.89% from price
EMA 50
0.69
-7.04% from price
RSI (14)
6.3
Oversold
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.00
0.65% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
0.73
20, 2σ
Bollinger lower
0.64
20, 2σ
50 / 200 cross
Death
0.69 vs 0.74
Trend bias
Below 200
-13.33%

Options chain

Account required
ExpirySpot 0.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
0.00
0.65% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.