Industrials
COSCO SHIPPING Ports Limited(CSPKF)
Live Price
Offline$0.6898
+0.00% today
1Y Change
+31.09%
Window
Jun 26, 2025 β Jun 18, 2026
- Market Cap
- $2.68B
- Revenue Growth
- +11.2%
- EPS Growth
- -4.1%
- Dividend Yield
- 4.8%
Coverage: 253 bars Β· Jun 26, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
COSCO SHIPPING Ports Limited (CSPKF) is a Industrials stock with a market cap of $2.68B and listed on OTC. The stock last traded around $0.69 and up 31.1% across the available one-year price window (Jun 26, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +11.2%, EPS growth of -4.1%, a dividend yield of 4.8%. What stands out right now is revenue +11.2%, EPS -4.1%, free cash flow +1659.3% with operating margin 11.7% and ROIC 1.5%. The dividend matters to the case here, with a current yield around 4.8%. Valuation is more restrained than many high-expectation growth names at P/E 8.5 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CSPKF 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
Above sector median
+11.2% vs +6.8% peer median
Operating Margin
Below sector median
+11.7% vs +16.9% peer median
P/E
Below sector median
8.5 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 +11.2% and EPS is at -4.1%, with operating margin around 11.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | β | +0.0% | -12.0% | -12.7% |
2026 Mar 19, 2026 | -72.5% | +0.0% | +0.0% | +0.0% |
2025 Oct 30, 2025 | β | -6.4% | -6.4% | -4.2% |
Benchmark Edge
CSPKF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CSPKF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CSPKF Max Drawdown
-14.28%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CSPKF and SPY.
Company Overview
COSCO SHIPPING Ports Limited
OTC
Cosco Shipping Ports Ltd. is a globally influential port operator, involved in the investment and management of ports and terminals. It stands as a pivotal player in the logistics and transportation sector, facilitating the seamless movement of goods across international waters. The companyβs primary role is to develop, manage, and operate a network of container terminals, enhancing global trade efficiency. With its extensive portfolio of port holdings spread across several continents, including Asia, Europe, and the Middle East, Cosco Shipping Ports Ltd. significantly impacts the global supply chain infrastructure. The company is a subsidiary of the COSCO Shipping Holdings Co., Ltd, further fortifying its strategic position within the maritime shipping industry. With strategic partnerships and joint ventures, it enhances connectivity and access to emerging and established markets alike. This not only supports the global trade flows but also bolsters economic growth in regions where it operates. By leveraging state-of-the-art technology and sustainable practices, Cosco Shipping Ports Ltd. aligns with modern logistical demands, playing a critical role in facilitating international commerce while continually expanding its operational capabilities in pivotal global trade hubs.
- Street Address
- COSCO Tower, 49th Floor 183 Queenβs Road
- Mailing
- Central
- Region
- Central, Hong Kong
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.5
- EV/EBITDA
- 18.5
- Price/Sales
- 1.6
- Price/Book
- 0.4
Growth
- Revenue
- +11.2%
- EPS
- -4.1%
- Free Cash Flow
- +1659.3%
Profitability
- Gross Margin
- 24.4%
- Operating Margin
- 11.7%
- Net Margin
- 18.4%
- ROE
- 5.0%
- ROIC
- 1.5%
Balance Sheet
- Debt/Equity
- 0.62
- Current Ratio
- 0.87
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.