COSCO SHIPPING Development Co., Ltd.
CITAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.83 | 0.10 | -0.28 | 0.63 |
| FCF Yield | -1.46% | -10.92% | -19.81% | -23.64% |
| EV / EBITDA | 46.15 | 44.18 | 64.55 | 29.16 |
| Quality | ||||
| ROIC | 0.55% | 0.50% | 0.24% | 0.45% |
| Gross Margin | 19.34% | 20.10% | 15.78% | 16.10% |
| Cash Conversion Ratio | – | 1.04 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 15.69% | 6.92% | 2.50% | -7.14% |
| Free Cash Flow Growth | 82.89% | 51.09% | -2.98% | -84.37% |
| Safety | ||||
| Net Debt / EBITDA | 36.96 | 36.77 | 53.67 | 25.13 |
| Interest Coverage | 0.72 | 0.67 | 0.20 | 0.54 |
| Efficiency | ||||
| Inventory Turnover | 2.61 | 1.79 | 2.88 | 2.89 |
| Cash Conversion Cycle | 26.70 | 27.64 | 8.23 | 29.57 |