COSCO SHIPPING Development Co., Ltd.
CITAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.10 | -0.09 | 0.02 |
| FCF Yield | -24.99% | -4.68% | 0.93% | -121.17% |
| EV / EBITDA | 8.88 | 11.06 | 11.24 | 7.62 |
| Quality | ||||
| ROIC | 1.60% | 1.20% | 3.23% | 4.98% |
| Gross Margin | 17.44% | 30.58% | 28.36% | 29.20% |
| Cash Conversion Ratio | 4.10 | 3.77 | 2.86 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.53% | -24.99% | 10.53% | 37.72% |
| Free Cash Flow Growth | -641.27% | -493.16% | 100.56% | 13.91% |
| Safety | ||||
| Net Debt / EBITDA | 7.38 | 9.87 | 9.75 | 6.24 |
| Interest Coverage | 0.44 | 0.36 | 1.96 | 4.82 |
| Efficiency | ||||
| Inventory Turnover | 10.06 | 4.95 | 4.53 | 3.81 |
| Cash Conversion Cycle | 8.86 | 73.06 | 76.41 | 90.14 |