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Cosco Shipping Development Co Ltd ADR CITAY

Morningstar Rating
$5.19 −0.60 (10.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CITAY is trading within a range we consider fairly valued.
Price
$5.16
Fair Value
$4.12
Uncertainty
Medium
1-Star Price
$5.87
5-Star Price
$8.94
Economic Moat
Dgr
Capital Allocation
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Trading Information

Previous Close Price
$5.79
Day Range
$5.195.19
52-Week Range
$5.199.46
Bid/Ask
$4.87 / $5.40
Market Cap
$1.41 Bil
Volume/Avg
3,128 / 3,118

Key Statistics

Price/Earnings (Normalized)
7.06
Price/Sales
0.63
Dividend Yield (Trailing)
11.69%
Dividend Yield (Forward)
11.69%
Total Yield
11.69%

Company Profile

COSCO SHIPPING Development Co Ltd is a China-based company operating and managing container shipping. Its services include container transportation, vessel chartering, cargo canvassing and booking, customs clearance, depot services, container construction, sales, purchase, and vessel management. The operating business segments are the Shipping and industry-related leasing segment, which renders vessel chartering, container leasing, and finance lease services, the Container manufacturing segment, which manufactures and sells containers, Investment and services segment, which focuses on equity or debt investment and insurance brokerage services; and Other businesses segment comprises, principally, cargo and liner agency services.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Value
Total Number of Employees
11,261

Comparables

Valuation

Metric
CITAY
GSL
HSHIPO
Price/Earnings (Normalized)
7.062.51145.95
Price/Book Value
0.340.662.26
Price/Sales
0.631.208.02
Price/Cash Flow
1.512.0323.61
Price/Earnings
CITAY
GSL
HSHIPO

Financial Strength

Metric
CITAY
GSL
HSHIPO
Quick Ratio
0.410.561.04
Current Ratio
0.591.051.30
Interest Coverage
7.591.05
Quick Ratio
CITAY
GSL
HSHIPO

Profitability

Metric
CITAY
GSL
HSHIPO
Return on Assets (Normalized)
15.75%0.44%
Return on Equity (Normalized)
31.52%1.55%
Return on Invested Capital (Normalized)
19.11%3.38%
Return on Assets
CITAY
GSL
HSHIPO
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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EADSY
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LMT
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BA
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GD
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NOC
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TDG
TransDigm Group IncQcbqvtptwRct$69.0 Bil
BAESY
BAE Systems PLC ADRGznfxwkdVqyy$51.3 Bil
RYCEY
Rolls-Royce Holdings PLC ADRJfsvztqfLthxymr$43.7 Bil

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