CITAY Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - COSCO SHIPPING Development Co Ltd - Alpha Spread

COSCO SHIPPING Development Co Ltd
OTC:CITAY

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COSCO SHIPPING Development Co Ltd
OTC:CITAY
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Price: 5.19 USD
Market Cap: 3.8B USD
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Profitability Summary

45/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
COSCO SHIPPING Development Co Ltd

Revenue
21.7B CNY
Cost of Revenue
-16.6B CNY
Gross Profit
5.1B CNY
Operating Expenses
-1.5B CNY
Operating Income
3.6B CNY
Other Expenses
-2.4B CNY
Net Income
1.2B CNY

Margins Comparison
COSCO SHIPPING Development Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
COSCO SHIPPING Development Co Ltd
SSE:601866
25.1B CNY
24%
17%
6%
JP
Mitsubishi Corp
TSE:8058
11.5T JPY
12%
3%
5%
JP
Itochu Corp
TSE:8001
10.5T JPY
16%
5%
6%
JP
Mitsui & Co Ltd
TSE:8031
8.6T JPY
10%
4%
8%
US
W W Grainger Inc
NYSE:GWW
49B USD
39%
15%
11%
US
United Rentals Inc
NYSE:URI
48.5B USD
41%
27%
17%
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR
49%
10%
4%
US
Fastenal Co
NASDAQ:FAST
40.2B USD
45%
20%
16%
UK
Ferguson PLC
NYSE:FERG
39.8B USD
30%
9%
6%
US
WW Grainger Inc
XMUN:GWW
27.6B EUR
39%
15%
11%
UK
Ashtead Group PLC
LSE:AHT
23.3B GBP
75%
30%
14%
Country CN
Market Cap 25.1B CNY
Gross Margin
24%
Operating Margin
17%
Net Margin
6%
Country JP
Market Cap 11.5T JPY
Gross Margin
12%
Operating Margin
3%
Net Margin
5%
Country JP
Market Cap 10.5T JPY
Gross Margin
16%
Operating Margin
5%
Net Margin
6%
Country JP
Market Cap 8.6T JPY
Gross Margin
10%
Operating Margin
4%
Net Margin
8%
Country US
Market Cap 49B USD
Gross Margin
39%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 48.5B USD
Gross Margin
41%
Operating Margin
27%
Net Margin
17%
Country IN
Market Cap 3.4T INR
Gross Margin
49%
Operating Margin
10%
Net Margin
4%
Country US
Market Cap 40.2B USD
Gross Margin
45%
Operating Margin
20%
Net Margin
16%
Country UK
Market Cap 39.8B USD
Gross Margin
30%
Operating Margin
9%
Net Margin
6%
Country US
Market Cap 27.6B EUR
Gross Margin
39%
Operating Margin
15%
Net Margin
11%
Country UK
Market Cap 23.3B GBP
Gross Margin
75%
Operating Margin
30%
Net Margin
14%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
COSCO SHIPPING Development Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
COSCO SHIPPING Development Co Ltd
SSE:601866
25.1B CNY
4%
1%
4%
3%
JP
Mitsubishi Corp
TSE:8058
11.5T JPY
11%
4%
3%
2%
JP
Itochu Corp
TSE:8001
10.5T JPY
15%
6%
8%
5%
JP
Mitsui & Co Ltd
TSE:8031
8.6T JPY
15%
6%
4%
3%
US
W W Grainger Inc
NYSE:GWW
49B USD
56%
22%
42%
30%
US
United Rentals Inc
NYSE:URI
48.5B USD
33%
10%
18%
12%
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR
11%
3%
9%
6%
US
Fastenal Co
NASDAQ:FAST
40.2B USD
34%
25%
39%
28%
UK
Ferguson PLC
NYSE:FERG
39.8B USD
36%
12%
25%
17%
US
WW Grainger Inc
XMUN:GWW
27.6B EUR
56%
22%
42%
30%
UK
Ashtead Group PLC
LSE:AHT
23.3B GBP
22%
7%
17%
13%
Country CN
Market Cap 25.1B CNY
ROE
4%
ROA
1%
ROCE
4%
ROIC
3%
Country JP
Market Cap 11.5T JPY
ROE
11%
ROA
4%
ROCE
3%
ROIC
2%
Country JP
Market Cap 10.5T JPY
ROE
15%
ROA
6%
ROCE
8%
ROIC
5%
Country JP
Market Cap 8.6T JPY
ROE
15%
ROA
6%
ROCE
4%
ROIC
3%
Country US
Market Cap 49B USD
ROE
56%
ROA
22%
ROCE
42%
ROIC
30%
Country US
Market Cap 48.5B USD
ROE
33%
ROA
10%
ROCE
18%
ROIC
12%
Country IN
Market Cap 3.4T INR
ROE
11%
ROA
3%
ROCE
9%
ROIC
6%
Country US
Market Cap 40.2B USD
ROE
34%
ROA
25%
ROCE
39%
ROIC
28%
Country UK
Market Cap 39.8B USD
ROE
36%
ROA
12%
ROCE
25%
ROIC
17%
Country US
Market Cap 27.6B EUR
ROE
56%
ROA
22%
ROCE
42%
ROIC
30%
Country UK
Market Cap 23.3B GBP
ROE
22%
ROA
7%
ROCE
17%
ROIC
13%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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