COSCO SHIPPING Development Co. Ltd (CITAY)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $3.70B |
|---|---|
| EPS (TTM) | $0.72 |
| PE Ratio | 7.21 |
| Total Revenue (TTM) | $21.68B |
| Gross Profit (TTM) | $5.20B |
| EBITDA (TTM) | $5.89B |
| Year Range | $4.97 - $5.54 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in COSCO SHIPPING Development Co. Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
COSCO SHIPPING Development Co. Ltd had a return of -6.34% year-to-date (YTD) and -6.34% in the last 12 months. Over the past 10 years, COSCO SHIPPING Development Co. Ltd had an annualized return of -5.92%, while the S&P 500 had an annualized return of 10.67%, indicating that COSCO SHIPPING Development Co. Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.34% | 15.38% |
| 1 month | 0.00% | 5.03% |
| 6 months | 4.43% | 6.71% |
| 1 year | -6.34% | 23.24% |
| 5 years (annualized) | -6.78% | 13.10% |
| 10 years (annualized) | -5.92% | 10.67% |
Monthly Returns
The table below presents the monthly returns of CITAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.43% | 0.00% | -6.34% | ||||
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.71% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 101.83% | -34.23% | 0.00% | 0.00% | 0.00% | 0.00% | 32.73% |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.14% |
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 0.00% | 0.00% | -54.82% | 0.00% | 0.00% | -53.53% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% |
| 2018 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2016 | -44.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -44.36% |
| 2015 | 0.00% | 0.00% | 0.00% | 102.56% | -11.35% | 0.00% | 0.00% | -18.79% | 0.00% | 0.00% | 0.00% | 0.00% | 45.84% |
| 2014 | -2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.76% | 1.13% | 4.76% | -10.68% | 5.01% | 0.00% | 9.85% |
| 2013 | 8.22% | -3.99% | -6.99% | 0.00% | -7.16% | 0.00% | 0.00% | 0.00% | -0.15% | -1.15% | 0.00% | -1.08% | -12.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CITAY is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for COSCO SHIPPING Development Co. Ltd (CITAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
COSCO SHIPPING Development Co. Ltd granted a 4.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.61 | $1.69 | $0.43 | $0.32 | $0.24 |
Dividend yield | 4.32% | 10.48% | 29.15% | 8.38% | 6.18% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for COSCO SHIPPING Development Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2019 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the COSCO SHIPPING Development Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the COSCO SHIPPING Development Co. Ltd was 80.99%, occurring on Oct 14, 2020. The portfolio has not yet recovered.
The current COSCO SHIPPING Development Co. Ltd drawdown is 71.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.99% | May 8, 2015 | 1370 | Oct 14, 2020 | — | — | — |
| -49.11% | Jan 4, 2012 | 6 | Jan 11, 2012 | 815 | Apr 10, 2015 | 821 |
| -30.91% | Jan 21, 2010 | 84 | May 20, 2010 | 184 | Feb 10, 2011 | 268 |
| -13.05% | Oct 16, 2009 | 38 | Dec 9, 2009 | 26 | Jan 19, 2010 | 64 |
| -7.99% | Oct 2, 2009 | 2 | Oct 5, 2009 | 2 | Oct 7, 2009 | 4 |
Volatility
Volatility Chart
The current COSCO SHIPPING Development Co. Ltd volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of COSCO SHIPPING Development Co. Ltd compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CITAY in comparison to other companies of the Aerospace & Defense industry. Currently, CITAY has a PE value of 7.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CITAY in comparison to other companies of the Aerospace & Defense industry. Currently, CITAY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for COSCO SHIPPING Development Co. Ltd.
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Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |