COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.06 | 0.05 | 0.00 |
| FCF Yield | 22.69% | 6.37% | 167.83% | 82.64% |
| EV / EBITDA | 0.93 | 0.32 | -0.17 | 0.98 |
| Quality | ||||
| ROIC | 12.59% | 8.00% | 35.20% | 32.74% |
| Gross Margin | 28.94% | 16.17% | 44.26% | 42.30% |
| Cash Conversion Ratio | 1.03 | 0.95 | 1.18 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.75% | -19.34% | 31.68% | 30.24% |
| Free Cash Flow Growth | 494.04% | -96.09% | 15.43% | 320.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.22 | -1.72 | -0.75 | -0.37 |
| Interest Coverage | 19.30 | 9.22 | 45.44 | 35.69 |
| Efficiency | ||||
| Inventory Turnover | 26.24 | 22.37 | 31.07 | 35.59 |
| Cash Conversion Cycle | -1.20 | -7.28 | -13.09 | -9.76 |