Industrials
COSCO SHIPPING Energy Transportation Co., Ltd.(CSDXF)
Live Price
Offline$1.75
+0.00% today
1Y Change
+116.05%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $90.01B
- Revenue Growth
- -0.2%
- EPS Growth
- -1.2%
- Dividend Yield
- 2.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
COSCO SHIPPING Energy Transportation Co., Ltd. (CSDXF) is a Industrials stock with a market cap of $90.01B. The stock last traded around $1.75 and up 116.0% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -0.2%, EPS growth of -1.2%, a dividend yield of 2.0%. What stands out right now is revenue -0.2%, EPS -1.2%, free cash flow +49.3% with operating margin 25.6% and ROIC 5.8%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 21.4 and price/sales 3.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CSDXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.2% vs +6.8% peer median
Operating Margin
Above sector median
+25.6% vs +16.9% peer median
P/E
Below sector median
21.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.2% and EPS is at -1.2%, with operating margin around 25.6%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 2, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | +0.0% | +0.0% | -2.5% |
2026 Mar 26, 2026 | +71.8% | +0.0% | +0.0% | -4.0% |
2025 Oct 30, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CSDXF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CSDXF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CSDXF Max Drawdown
-36.36%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CSDXF and SPY.
Company Overview
COSCO SHIPPING Energy Transportation Co., Ltd.
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 21.4
- EV/EBITDA
- 13.3
- Price/Sales
- 3.5
- Price/Book
- 2.4
Growth
- Revenue
- -0.2%
- EPS
- -1.2%
- Free Cash Flow
- +49.3%
Profitability
- Gross Margin
- 31.9%
- Operating Margin
- 25.6%
- Net Margin
- 21.6%
- ROE
- 13.0%
- ROIC
- 5.8%
Balance Sheet
- Debt/Equity
- 0.76
- Current Ratio
- 1.45
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.