COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.64 | 0.09 | -0.23 | 0.26 |
| FCF Yield | -1.53% | -12.39% | -24.80% | 14.82% |
| EV / EBITDA | 45.71 | 43.31 | 62.36 | 41.46 |
| 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 | – | 8.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.69% | 6.92% | 2.53% | -7.12% |
| Free Cash Flow Growth | 82.89% | 51.09% | -274.13% | 209.04% |
| Safety | ||||
| Net Debt / EBITDA | 36.96 | 36.77 | 53.67 | 36.01 |
| 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 |