COSCO SHIPPING Development Co., Ltd. (CITAF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 20.15 means the share price is 20.15 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $3.53B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCOSCO SHIPPING Development Co., Ltd. (CITAF) trades at $0.1154. COSCO SHIPPING Development Co., Ltd. provides vessel chartering, container leasing, and container manufacturing services. Market cap: $3.53B, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for CITAF: CITAF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CITAF against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CITAF: 1/2 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
COSCO SHIPPING Development Co., Ltd. (CITAF) Industrial Operations Profile
COSCO SHIPPING Development Co., Ltd. is a diversified marine shipping and financial services company based in China, offering vessel chartering, container leasing and manufacturing, and investment services. The company operates in the shipping and industry-related leasing, container manufacturing, and investment and financial services sectors.
What Is the Investment Thesis for CITAF?
COSCO SHIPPING Development Co., Ltd. presents a mixed investment case. The company's diversified business model, spanning shipping, container manufacturing, and financial services, offers resilience against sector-specific downturns. The company's P/E ratio of 20.15 suggests a potentially reasonable valuation relative to earnings. A dividend yield of 1.45% provides a modest income stream for investors. However, a relatively low profit margin of 6.2% and gross margin of 17.6% indicate areas for potential improvement in operational efficiency. Future growth will depend on the company's ability to capitalize on global trade trends and effectively manage its diverse business segments.
Based on FMP financials and quantitative analysis
CITAF Key Highlights
Market capitalization of $3.53B, reflecting its significant presence in the marine shipping and financial services sectors.
- P/E ratio of 20.15, suggesting a potentially reasonable valuation relative to earnings.
- Profit margin of 6.2%, indicating potential for improvement in operational efficiency.
- Gross margin of 17.6%, reflecting the profitability of its core business segments.
- Dividend yield of 1.45%, providing a modest income stream for investors.
Who Are CITAF's Competitors?
CITAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AYALY Ayala Corporation | $8.05 | 0.00% | $4.99B | — |
| CSPKF COSCO SHIPPING Ports Limited | $0.64 | 0.00% | $2.58B | — |
| HTCMF Hitachi Construction Machinery Co., Ltd. | $37.00 | +3.79% | $7.87B | — |
| ZIM ZIM Integrated Shipping Services Ltd. | $29.47 | +0.31% | $3.55B | 725-pillar |
| SBLK Star Bulk Carriers Corp. | $30.74 | -1.35% | $3.43B | 745-pillar |
| BWLP BW LPG Limited | $25.00 | +2.17% | $3.80B | 965-pillar |
| DAC Danaos Corporation | $158.27 | +0.88% | $2.88B | 995-pillar |
| HAFN Hafnia Limited | $9.36 | +2.18% | $4.68B | 955-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CITAF's Key Strengths?
Diversified revenue streams across shipping, manufacturing, and financial services.
- Established market position in China.
- Access to resources and network of COSCO SHIPPING Group.
- Strong container manufacturing capabilities.
What Are CITAF's Weaknesses?
Relatively low profit margin compared to industry peers.
- Exposure to cyclical fluctuations in the shipping industry.
- Dependence on global trade volumes.
- Complex organizational structure due to diverse business segments.
What Could Drive CITAF Stock Higher?
Potential increase in global trade volumes could drive demand for container leasing and manufacturing.
- Expansion of financial services offerings to new sectors.
- Investments in green shipping technologies to comply with environmental regulations.
What Are the Key Risks for CITAF?
Financial-distress signal — its Altman Z-Score of 0.47 sits in the distress zone (elevated bankruptcy risk).
- Economic slowdown in key markets could reduce demand for shipping services.
- Increased competition from other shipping and logistics companies.
- Fluctuations in fuel prices and currency exchange rates.
- Geopolitical risks and trade tensions.
What Are the Growth Opportunities for CITAF?
- Expansion of Financial Services: COSCO SHIPPING Development can leverage its existing shipping and manufacturing operations to expand its financial services offerings. By providing tailored financing solutions to its customers in the shipping and logistics sectors, the company can generate additional revenue streams and strengthen customer relationships. The market for specialized financial services within the shipping industry is estimated to be worth billions of dollars annually, offering significant growth potential.
- Strategic Investments in Green Shipping Technologies: As environmental regulations become stricter, COSCO SHIPPING Development can invest in green shipping technologies to reduce its carbon footprint and enhance its competitiveness. This includes investing in alternative fuels, energy-efficient vessel designs, and carbon capture technologies. The global market for green shipping technologies is projected to reach $100 billion by 2030, presenting a substantial growth opportunity.
- Increased Container Manufacturing Capacity: With global trade volumes expected to grow in the coming years, COSCO SHIPPING Development can increase its container manufacturing capacity to meet rising demand. This involves expanding its production facilities, investing in automation technologies, and optimizing its supply chain. The global container manufacturing market is projected to grow at a rate of 5% per year, driven by increasing trade flows and the need for container replacement.
- Leveraging Belt and Road Initiative: COSCO SHIPPING Development can capitalize on China's Belt and Road Initiative to expand its operations in emerging markets. By providing shipping, logistics, and financial services to companies involved in Belt and Road projects, the company can tap into new growth opportunities and diversify its geographic footprint. The Belt and Road Initiative is expected to generate trillions of dollars in investment over the next decade, creating significant demand for shipping and logistics services.
- Digitalization of Operations: COSCO SHIPPING Development can invest in digital technologies to improve its operational efficiency, enhance customer service, and gain a competitive advantage. This includes implementing digital platforms for vessel tracking, container management, and supply chain optimization. The digitalization of the shipping industry is expected to generate billions of dollars in cost savings and revenue growth over the next few years.
What Are CITAF's Competitive Advantages?
- Established presence in the Chinese shipping and logistics market.
- Diversified business model spanning shipping, manufacturing, and financial services.
- Extensive network of container ships and manufacturing facilities.
- Access to funding and resources as part of the COSCO SHIPPING Group.
What Does CITAF Do?
COSCO SHIPPING Development Co., Ltd. was established in 1997 and is headquartered in Shanghai, China. Originally known as China Shipping Container Lines Company Limited, the company rebranded in December 2016 to reflect its expanded business scope. The company operates through three primary segments: Shipping and Industry-Related Leasing, Container Manufacturing, and Investment and Financial Services. Its shipping operations involve vessel chartering and container leasing, supporting global trade and logistics. The company manufactures and sells containers, essential components of the global supply chain. Furthermore, it offers financial services, including operating leasing, equity or debt investment, and insurance brokerage, targeting sectors such as healthcare, education, energy, construction, and industrial communication. As of December 31, 2021, COSCO SHIPPING Development operated 74 container ships, underscoring its significant presence in the marine shipping industry.
What Products and Services Does CITAF Offer?
- Provides vessel chartering services.
- Offers container leasing services.
- Manufactures and sells shipping containers.
- Provides operating leasing services.
- Engages in equity and debt investment activities.
- Offers insurance brokerage services.
- Provides financial leasing services in various sectors.
How Does CITAF Make Money?
- Generates revenue from vessel chartering and container leasing fees.
- Earns revenue from the sale of manufactured containers.
- Derives income from financial service offerings, including leasing and investment activities.
- Collects fees and commissions from insurance brokerage services.
What Industry Does CITAF Operate In?
COSCO SHIPPING Development Co., Ltd. operates within the marine shipping industry, a sector vital to global trade. The industry is influenced by factors such as global economic growth, trade policies, and geopolitical events. Container shipping, in particular, is sensitive to fluctuations in international trade volumes. The company also competes with other container manufacturers and financial service providers. The industry is characterized by cyclical trends, with periods of high demand and profitability followed by periods of overcapacity and lower margins.
Who Are CITAF's Key Customers?
- Shipping companies requiring vessel chartering and container leasing services.
- Logistics companies needing containers for transporting goods.
- Businesses in healthcare, education, energy, construction, and industrial communication seeking financial leasing services.
- Companies seeking equity or debt investment.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in CNY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 56 |
| 2026-08-26 | 56 |
| 2026-08-29 | 56 |
| 2026-09-01 | 56 |
| 2026-09-04 | 56 |
| 2026-09-07 | 56 |
| 2026-09-10 | 56 |
What changed?
The score has stayed at 56.
Over the same 18 days the stock moved +0.0%.
Financial Health
COSCO SHIPPING Development Co., Ltd.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.47 places it in the distress zone, a signal of elevated financial risk.
Quarterly Financial Performance: COSCO SHIPPING Development Co., Ltd.
Revenue for COSCO SHIPPING Development Co., Ltd. came in at $1.99B during Q2 FY2026, a 122.7% improvement versus the preceding quarter. The company recorded net income of $147.5M, with diluted EPS of $0.01. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this mid-cap Industrials company. Across the four most recent quarters, CITAF averaged $0.01 in diluted EPS.
CITAF Valuation & Market Position
With a $3.53B market cap, COSCO SHIPPING Development Co., Ltd. sits in the mid-cap segment of the market.
Key Financial Metrics
Return on equity for COSCO SHIPPING Development Co., Ltd. stands at 5.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.1%, showing how much profit it generates from its asset base. CITAF trades at a trailing price-to-earnings ratio of 20.15, below the Industrials sector average of ~28.00x. Its free cash flow yield is -19.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.54 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 5.1%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
COSCO SHIPPING Development Co., Ltd. operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Shanghai, CN. The company is led by CEO Zhang Mingwen. CITAF has traded publicly since 2009.
CITAF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified revenue streams across shipping, manufacturing, and financial services.
- Established market position in China.
- Access to resources and network of COSCO SHIPPING Group.
- Strong container manufacturing capabilities.
Bear Case
- Relatively low profit margin compared to industry peers.
- Exposure to cyclical fluctuations in the shipping industry.
- Dependence on global trade volumes.
- Complex organizational structure due to diverse business segments.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.99B | $147M | $0.01 |
| Q1 FY2026 | $894M | $62M | $0.0047 |
| Q4 FY2025 | $841M | $33M | $0.0024 |
| Q3 FY2025 | $1.09B | $63M | $0.0047 |
Q2 FY2026 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from CNY at today's rate
CITAF Latest News
CITAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CITAF.
Price Targets
Wall Street price target analysis for CITAF.
CITAF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CITAF; grades run from A+ (80-100) to F (below 30).
Leadership: Mingwen Zhang
CEO title
Mingwen Zhang is the CEO of COSCO SHIPPING Development Co., Ltd. He is responsible for overseeing the company's strategic direction and operations. His career background includes extensive experience in the shipping and logistics industry. He has held various leadership positions within the COSCO SHIPPING Group, contributing to the company's growth and development. Zhang's expertise spans across vessel management, container operations, and financial services. He is known for his strategic vision and ability to navigate the complexities of the global shipping market.
Track Record: Under Mingwen Zhang's leadership, COSCO SHIPPING Development Co., Ltd. has focused on diversifying its business operations and expanding its presence in the financial services sector. He has overseen the company's investments in green shipping technologies and digital platforms. Zhang has also played a key role in strengthening the company's relationships with key customers and partners. His leadership has contributed to the company's resilience in the face of challenging market conditions.
CITAF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets, indicating that COSCO SHIPPING Development Co., Ltd. has limited or no reporting requirements and may not meet minimum financial standards. Unlike companies listed on exchanges like the NYSE or NASDAQ, which must adhere to strict listing requirements and reporting standards, OTC Other companies often provide less transparency and may carry higher risks. This tier typically includes companies that are defunct, in bankruptcy, or unwilling to provide current information to investors. Investors should exercise extreme caution when considering investments in OTC Other companies due to the potential for fraud and manipulation.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Potential for fraud and manipulation.
- Low trading volume and liquidity.
- Higher price volatility.
- Lack of regulatory oversight.
- Verify the company's registration and legal status.
- Obtain and review any available financial statements.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC securities.
- Consult with a qualified financial advisor.
- Check for any regulatory actions or legal proceedings against the company.
- Company's operational history since 1997.
- Tangible assets such as container ships and manufacturing facilities.
- Part of the larger COSCO SHIPPING Group.
- Presence in the shipping and financial services sectors.
What Investors Ask About COSCO SHIPPING Development Co., Ltd. (CITAF) — Industrials
Is CITAF a good stock?
Stock Expert AI does not rate CITAF buy, sell or hold. COSCO SHIPPING Development Co., Ltd. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about CITAF stock?
Investors should monitor for updates on analyst ratings and price targets as they become available. Key valuation metrics to consider include the company's P/E ratio, profit margin, and dividend yield.
What are the key factors to evaluate for CITAF?
Evaluate CITAF on fundamentals, analyst consensus, and risk factors. P/E: 20.15x vs the S&P 500's ~20-25x. COSCO SHIPPING Development Co., Ltd. presents a mixed investment case. Not financial advice.
How frequently does CITAF data refresh on this page?
CITAF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CITAF's recent stock price performance?
COSCO SHIPPING Development Co., Ltd. (CITAF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified revenue streams across shipping, manufacturing, and financial services. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CITAF overvalued or undervalued right now?
COSCO SHIPPING Development Co., Ltd. (CITAF) trades at 20.15x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CITAF?
Yes, most major brokerages offer fractional shares of COSCO SHIPPING Development Co., Ltd. (CITAF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CITAF's earnings and financial reports?
COSCO SHIPPING Development Co., Ltd. (CITAF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CITAF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be limited or outdated.