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Equity
CITAY
+0.0 · +0.00%
USD · PINK

COSCO SHIPPING Development Co. Ltd(CITAY) Stock Analysis | Industrials

USD --+0.00%
Reward25Low
Risk46Moderate
75%Data
4.1% dividend yield · Revenue down 10% YoY
Earnings Deterioration
Market Cap:3.75Bn
ⓘ
Reward Rating
25
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
5 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for CITAY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 · moderate 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
Risk profile appears balanced versus broad market conditions.
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 moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap3.75B
P/E Ratio7.6087
Dividend Yield4.11%
Beta0.453
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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