COSCO SHIPPING Ports Limited (CSPKY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 7.88 means the share price is 7.88 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $2.42B 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 16, 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 Ports Limited (CSPKY) trades at $6.03. COSCO SHIPPING Ports Limited manages and operates a global network of ports and terminals. Market cap: $2.42B, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for CSPKY: CSPKY 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 CSPKY against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
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.
CSPKY: the 2 scored disciplines are evenly split. 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 Ports Limited (CSPKY) Industrial Operations Profile
COSCO SHIPPING Ports Limited, an investment holding company, manages a global portfolio of ports and terminals. With operations spanning Mainland China, Southeast Asia, Europe, and South America, the company provides container, freight station, and logistics services. Its extensive network and handling capacity position it as a key player in the marine shipping industry.
What Is the Investment Thesis for CSPKY?
COSCO SHIPPING Ports Limited presents an interesting investment case based on its extensive global port network and significant handling capacity. The company's P/E ratio of 7.88 and a dividend yield of 4.67% as of 2026-03-16, may appeal to value-oriented investors. Growth catalysts include expanding port operations in emerging markets and increasing efficiency through technological upgrades. However, potential risks include fluctuations in global trade volumes and increased competition from other major port operators. The company's ability to maintain its profit margin of 21.6% and gross margin of 26.7% will be crucial for sustaining shareholder value. Monitoring the company's performance in key regions and its ability to adapt to changing market conditions is essential for assessing its long-term investment potential.
Based on FMP financials and quantitative analysis
CSPKY Key Highlights
Operates and manages 367 berths at 37 ports as of December 31, 2021, providing a substantial global footprint.
- Annual handling capacity of approximately 122 million TEU, demonstrating significant operational scale.
- Profit margin of 21.6% indicates strong profitability within the marine shipping sector.
- Gross margin of 26.7% reflects efficient cost management in port operations.
- Dividend yield of 4.67% offers an attractive income stream for investors.
Who Are CSPKY's Competitors?
CSPKY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CITAY COSCO SHIPPING Development Co., Ltd. | $6.13 | -5.62% | $1.62B | — |
| DLPTF Liaoning Port Co., Ltd. | $0.12 | 0.00% | $6.24B | — |
| GULRF Guoco Group Limited | $8.34 | 0.00% | $2.74B | — |
| HSQVY Husqvarna AB (publ) | $7.69 | -3.27% | $2.20B | — |
| ECO Okeanis Eco Tankers Corp. | $74.73 | +2.48% | $2.44B | 925-pillar |
| CDLR Cadeler A/S | $25.49 | -1.16% | $2.46B | 705-pillar |
| NMM Navios Maritime Partners L.P. | $91.53 | +0.77% | $2.60B | 945-pillar |
| PCFBY Pacific Basin Shipping Limited | $10.33 | +1.03% | $2.66B | 459-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are CSPKY's Key Strengths?
Extensive global port network.
- Significant handling capacity.
- Strong relationships with shipping lines.
- Experienced management team.
What Are CSPKY's Weaknesses?
Exposure to cyclical demand in the shipping industry.
- Dependence on global trade flows.
- Potential for labor disputes at port facilities.
- Geopolitical risks in certain operating regions.
What Could Drive CSPKY Stock Higher?
Expansion of port operations in Southeast Asia, driven by increasing trade volumes.
- Implementation of automation technologies to improve port efficiency and reduce costs.
- Potential strategic alliances with major shipping lines to expand network reach.
- Development of green port initiatives to attract environmentally conscious customers.
- Diversification into integrated logistics services to create new revenue streams.
What Are the Key Risks for CSPKY?
Financial-distress signal — its Altman Z-Score of 0.48 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in global trade volumes due to economic uncertainty.
- Increased competition from other major port operators.
- Changes in government regulations affecting port operations.
- Geopolitical risks in certain operating regions.
- Currency risk associated with fluctuations in exchange rates.
What Are the Growth Opportunities for CSPKY?
- Expansion in Emerging Markets: COSCO SHIPPING Ports can capitalize on the growing trade volumes in emerging markets, particularly in Southeast Asia and South America. Investing in new port facilities and expanding existing operations in these regions could drive significant growth. The increasing demand for container shipping in these markets, driven by rising consumer spending and industrial production, presents a substantial opportunity. Timeline: Ongoing.
- Technological Upgrades and Automation: Implementing advanced technologies such as automation, artificial intelligence, and data analytics can enhance operational efficiency and reduce costs. Investing in smart port technologies can improve vessel turnaround times, optimize cargo handling, and enhance overall productivity. This will allow COSCO SHIPPING Ports to handle more volume with existing infrastructure. Timeline: Ongoing.
- Strategic Alliances and Partnerships: Forming strategic alliances with other major shipping lines and logistics companies can expand COSCO SHIPPING Ports' network and service offerings. Collaborating with key players in the industry can provide access to new markets, enhance operational synergies, and improve customer service. This can create a more integrated and efficient supply chain. Timeline: Ongoing.
- Development of Green Ports: Investing in sustainable port infrastructure and practices can attract environmentally conscious customers and enhance the company's reputation. Implementing green technologies such as renewable energy sources, emission reduction systems, and waste management programs can reduce the environmental impact of port operations. This aligns with global efforts to promote sustainable shipping. Timeline: Ongoing.
- Diversification into Logistics Services: Expanding beyond port operations into integrated logistics services can create new revenue streams and enhance customer value. Offering services such as warehousing, distribution, and supply chain management can provide a more comprehensive solution for customers. This can strengthen customer relationships and improve overall profitability. Timeline: Ongoing.
What Are CSPKY's Competitive Advantages?
- Extensive global port network provides a significant competitive advantage.
- Large handling capacity allows for economies of scale.
- Strategic locations of ports offer access to key trade routes.
- Established relationships with major shipping lines and logistics companies.
What Does CSPKY Do?
COSCO SHIPPING Ports Limited, established in 1994 and formerly known as COSCO Pacific Limited until its name change in 2016, is an investment holding company focused on the management and operation of ports and terminals worldwide. Headquartered in Central, Hong Kong, the company has grown to become a significant player in the marine shipping industry. Its operations encompass a wide range of services, including container handling, container freight stations, container terminals, and rail terminals. The company also provides financing, treasury, management, logistics, and consultancy services related to port operations. As of December 31, 2021, COSCO SHIPPING Ports managed 367 berths across 37 ports, boasting an annual handling capacity of approximately 122 million TEU. Its geographic footprint extends across Mainland China, Southeast Asia, the Middle East, Europe, South America, and the Mediterranean, reflecting a diversified global presence. The company's strategic focus on expanding its port network and enhancing operational efficiency underpins its competitive positioning in the global shipping market.
What Products and Services Does CSPKY Offer?
- Manages and operates ports and terminals globally.
- Handles container shipping and freight services.
- Provides container freight station services.
- Operates rail terminals for intermodal transportation.
- Offers financing and treasury services.
- Provides management and consultancy services related to port operations.
- Offers logistics services.
How Does CSPKY Make Money?
- Generates revenue from container handling fees at its ports and terminals.
- Earns income from providing container freight station services.
- Derives revenue from rail terminal operations.
- Provides financing and treasury services to related parties and customers.
What Industry Does CSPKY Operate In?
COSCO SHIPPING Ports Limited operates within the global marine shipping industry, a sector characterized by cyclical demand and increasing consolidation. The industry is influenced by global trade flows, economic growth, and geopolitical factors. Key trends include the adoption of larger container ships, the development of mega-ports, and the integration of digital technologies to enhance efficiency. The competitive landscape includes major port operators such as CITAY (CITA Logistics), DLPTF (Deutsche Lufthansa AG), GULRF (Gulf Resources), GULRY (Gulf Resources HY), and HSQVY (Hapag-Lloyd AG). COSCO SHIPPING Ports' extensive network and handling capacity position it as a significant player in this competitive environment.
Who Are CSPKY's Key Customers?
- Shipping lines and container carriers.
- Freight forwarders and logistics companies.
- Importers and exporters.
- Other businesses involved in global trade.
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
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 49 |
| 2026-08-26 | 49 |
| 2026-08-29 | 49 |
| 2026-09-01 | 49 |
| 2026-09-04 | 49 |
| 2026-09-07 | 49 |
| 2026-09-10 | 49 |
What changed?
The score has stayed at 49.
Over the same 18 days the stock moved +0.0%.
Financial Health
COSCO SHIPPING Ports Limited's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.48 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for COSCO SHIPPING Ports Limited stands at 5.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.4%, showing how much profit it generates from its asset base. CSPKY trades at a trailing price-to-earnings ratio of 7.88, below the Industrials sector average of ~28.00x. A current ratio of 0.87 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 13.9%, the inverse of the P/E and a quick read on earnings relative to price.
COSCO SHIPPING Ports Limited (CSPKY) Valuation Context
Valued at $2.42B, CSPKY is classified as a mid-cap stock.
CSPKY Revenue & Earnings Trend
In Q2 FY2026, CSPKY generated $484.4M in top-line revenue, marking a sequential increase of 15.2%. The company recorded net income of $148.1M, with diluted EPS of $0.37. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Industrials. Across the four most recent quarters, CSPKY averaged $0.23 in diluted EPS.
Company Profile
COSCO SHIPPING Ports Limited operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Hong Kong, HK. The company is led by CEO Zhu Tao. CSPKY has traded publicly since 2014.
CSPKY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Extensive global port network.
- Significant handling capacity.
- Strong relationships with shipping lines.
- Experienced management team.
Bear Case
- Exposure to cyclical demand in the shipping industry.
- Dependence on global trade flows.
- Potential for labor disputes at port facilities.
- Geopolitical risks in certain operating regions.
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 | $484M | $148M | $0.37 |
| Q1 FY2026 | $420M | $85M | $0.22 |
| Q4 FY2025 | $434M | $48M | $0.12 |
| Q3 FY2025 | $429M | $83M | $0.21 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
CSPKY Latest News
-
COSCO SHIPPING Ports Announces 2026 Interim Results
Yahoo! Finance: CSPKY News · Aug 28, 2026
CSPKY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CSPKY.
Price Targets
Wall Street price target analysis for CSPKY.
CSPKY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CSPKY; grades run from A+ (80-100) to F (below 30).
Leadership: Tao Zhu
Managing Director
Tao Zhu serves as the Managing Director of COSCO SHIPPING Ports Limited, overseeing the management and operations of the company's global port network. His career encompasses extensive experience in the maritime and logistics sectors. He is responsible for strategic planning, business development, and operational efficiency across the company's diverse portfolio of port facilities. His leadership is focused on driving growth through innovation and sustainable practices.
Track Record: Under Tao Zhu's leadership, COSCO SHIPPING Ports Limited has focused on expanding its presence in emerging markets and implementing advanced technologies to enhance operational efficiency. Key achievements include the development of strategic partnerships with major shipping lines and the implementation of green port initiatives. These efforts have contributed to the company's sustained growth and profitability.
COSCO SHIPPING Ports Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) like CSPKY represents shares of a foreign company (COSCO SHIPPING Ports Limited) held by a U.S. depositary bank. It allows U.S. investors to trade shares of CSPK (the home market ticker) on U.S. exchanges. CSPKY provides a convenient way to invest in COSCO SHIPPING Ports without directly dealing with foreign markets.
- Home Market Ticker: Hong Kong Stock Exchange (CSPK)
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: CSPK
CSPKY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited financial disclosure and may not meet the listing requirements of major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the lack of regulatory oversight and potential for fraud or manipulation. This contrasts sharply with NYSE/NASDAQ-listed companies, which must adhere to stringent reporting standards.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in CSPKY.
- Low trading volume can lead to price volatility and difficulty in executing trades.
- Lack of regulatory oversight increases the potential for fraud or manipulation.
- The OTC Other tier carries a higher risk of delisting or suspension of trading.
- Information asymmetry due to limited research coverage.
- 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 stocks.
- Consult with a financial advisor before investing.
- Check for any news or regulatory actions related to the company.
- Established history of operations in the marine shipping industry.
- Global port network and significant handling capacity.
- Presence in multiple geographic regions.
- Relationship with COSCO SHIPPING, a major shipping conglomerate.
- Listing as an ADR, providing some level of U.S. market access.
CSPKY Industrials Stock FAQ
Is CSPKY a good stock?
Stock Expert AI does not rate CSPKY buy, sell or hold. COSCO SHIPPING Ports Limited 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 CSPKY stock?
Investors should independently research analyst ratings, price targets, and financial forecasts from reputable sources. Key valuation metrics to consider include the P/E ratio, dividend yield, and profit margins. It is important to conduct thorough due diligence before making any investment decisions.
What are the key factors to evaluate for CSPKY?
Evaluate CSPKY on fundamentals, analyst consensus, and risk factors. P/E: 7.88x vs the S&P 500's ~20-25x. The company's P/E ratio of 7.88 and a dividend yield of 4.67% as of 2026-03-16, may appeal to value-oriented investors. Not financial advice.
How frequently does CSPKY data refresh on this page?
CSPKY'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 CSPKY's recent stock price performance?
COSCO SHIPPING Ports Limited (CSPKY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Extensive global port network. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CSPKY overvalued or undervalued right now?
COSCO SHIPPING Ports Limited (CSPKY) trades at 7.88x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CSPKY?
Yes, most major brokerages offer fractional shares of COSCO SHIPPING Ports Limited (CSPKY) 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 CSPKY's earnings and financial reports?
COSCO SHIPPING Ports Limited (CSPKY) 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 CSPKY 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.
- Financial data is based on information available as of 2021 and 2026-03-16.
- OTC market data may be limited and less reliable than exchange-listed data.