COSCO SHIPPING Development Co. Ltd(CITAY)
USD --+0.00%
Reward25Low
Risk54Moderate
📊75%Data
4.1% dividend yield · Revenue down 10% YoY
CITAY
+0.0 · +0.00%
USD · PINK
COSCO SHIPPING Development Co. Ltd | Industrials
Earnings Deterioration
Market Cap:3.75Bn
ℹ️
Reward Rating
25
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CITAY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is COSCO SHIPPING Development Co. Ltd?

, together with its subsidiaries, researches, develops, manufactures, and sells containers in the United States, Asia, Hong Kong, Mainland China, Europe, and internationally.

CITAY · Verdict

Limited reward · elevated risk

CITAY's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

CITAY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Valuation0/100

    Weak vs peers

  • Balance sheet12/100

    Interest covered 1.4×

  • Profitability14/100

    6% net margin · 6% ROE

  • Growth25/100

    Rev -9.4% CAGR · earnings -34.8%

Model-based scoring. For information only — not financial advice.

What is COSCO SHIPPING Development Co. Ltd?

, together with its subsidiaries, researches, develops, manufactures, and sells containers in the United States, Asia, Hong Kong, Mainland China, Europe, and internationally. It operates through Container Manufacturing Business; Shipping Leasing and Container Leasing Business; and Investment Management Business segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 3.75B, and a P/E ratio of 7.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (25)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap3.75B
P/E Ratio7.6087
Dividend Yield4.11%
52 Week High8.1721
52 Week Low4.9867
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding195M
No. of Employees15,669
IndustryAerospace & Defense
ExchangePINK
Beta0.453
CurrencyUSD · Reports in CNY