Industrials
Live Price
Offline$8.67
+1.40% today
Window Change
-0.96%
Window
May 4, 2026 → Jun 15, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 30 bars · May 4, 2026 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Cosco Holdings Company Limited Unsponsored ADR (CICOY) is a Industrials stock with a market cap of $218.38B and listed on OTC. The stock last traded around $8.67 and down 1.0% across the available one-year price window (May 4, 2026 → Jun 15, 2026). Baseline metrics include revenue growth of -8.7%, EPS growth of -37.3%, a dividend yield of 11.3%. What stands out right now is revenue -8.7%, EPS -37.3%, free cash flow -50.4% with operating margin 21.0% and ROIC 9.7%. The dividend matters to the case here, with a current yield around 11.3%. Valuation is more restrained than many high-expectation growth names at P/E 8.6 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CICOY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CICOY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CICOY Max Drawdown
-9.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CICOY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$333.7B
-14.7% YoY
FY Net Income
$89.3B
-18.6% YoY
Free Cash Flow
$38.4B
-76.2% YoY
Revenue Growth
-8.7%
EPS Growth
-37.3%
Gross Margin
17.5%
Net Margin
11.7%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 213.5B | 233.9B | 175.1B | 391.1B | 333.7B |
| Gross Profit | 41.5B | 67.7B | 28.3B | 173.1B | 141.2B |
| Operating Income | 31.7B | 59.0B | 33.1B | 167.3B | 128.2B |
| EBITDA | 52.1B | 88.8B | 56.2B | 191.2B | 144.7B |
| Net Income | 30.0B | 49.2B | 23.9B | 109.8B | 89.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 151.6B | 184.2B | 181.1B | 236.9B | 178.3B |
| Total Assets | 484.1B | 497.5B | 462.4B | 511.8B | 413.7B |
| Total Liabilities | 200.5B | 212.4B | 219.2B | 258.3B | 234.8B |
| Shareholder Equity | 232.4B | 234.7B | 196.1B | 200.4B | 133.1B |
| Total Debt | 76.6B | 76.2B | 84.4B | 94.0B | 125.3B |
| Net Debt | -75.0B | -108.0B | -96.8B | -142.9B | -54.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
45.0B
-73.7% YoY
Capital Expenditures
6.7B
+30.2% YoY
Free Cash Flow
38.4B
-76.2% YoY
Key ratios
Gross Margin
17.5%
Operating Margin
21.0%
Net Margin
11.7%
ROE
10.7%
Debt / Equity
0.31x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.