Industrials
Live Price
Offline$7.00
+0.00% today
1Y Change
-3.58%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
COSCO SHIPPING Development Co., Ltd. (CITAY) is a Industrials stock with a market cap of $25.94B. The stock last traded around $7.00 and down 3.6% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -8.8%, EPS growth of 0.0%, a dividend yield of 1.5%. What stands out right now is revenue -8.8%, EPS 0.0%, free cash flow -38.5% with operating margin 9.6% and ROIC 1.7%. The dividend is present but secondary, with a yield around 1.5%. Valuation is more restrained than many high-expectation growth names at P/E 22.7 and price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CITAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CITAY is 24.44 pts behind over the shared 1Y window.
CITAY had 2.40 pts shallower max drawdown than SPY.
CITAY beat SPY in 0 of 2 calendar years shown and trailed in 2.
CITAY
-3.58%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-24.44 pts
Relative to SPY
CITAY Max Drawdown
-6.73%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CITAY and SPY.
| Year | CITAY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -6.73% | +6.71% | -13.44 pts | SPY |
| 2025 | +3.37% | +11.19% | -7.82 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.54%
Trailing 12M Payout
$0.25
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Sep 12, 2025 | Sep 12, 2025 | Oct 10, 2025 | $0.12 | $0.12 | Quarterly |
| Jul 10, 2025 | Jul 10, 2025 | Aug 15, 2025 | $0.13 | $0.13 | Semi-Annual |
| Oct 9, 2024 | Oct 9, 2024 | Nov 12, 2024 | $0.13 | $0.13 | Semi-Annual |
| Jul 9, 2024 | Jul 9, 2024 | Aug 13, 2024 | $0.22 | $0.22 | Annual |
| Jul 6, 2023 | Jul 7, 2023 | Aug 11, 2023 | $0.61 | $0.61 | Annual |
| Jul 27, 2022 | Jul 28, 2022 | Sep 2, 2022 | $1.69 | $1.69 | Annual |
| Jul 27, 2021 | Jul 28, 2021 | Sep 2, 2021 | $0.43 | $0.43 | Annual |
| Jul 27, 2020 | Jul 28, 2020 | Sep 2, 2020 | $0.32 | $0.32 | Annual |
| Jul 17, 2019 | Jul 18, 2019 | Aug 19, 2019 | $0.24 | $0.24 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.