What is COSCO SHIPPING Development Co., Ltd.'s (601866.SS) StockRank?

MoatMap's StockRank for COSCO SHIPPING Development Co., Ltd. (601866.SS) is 22/100, with a Sell signal. This is a composite score combining Quality (25), Value (44), and Momentum (44) factor ranks across MoatMap's 20,000+ stock universe.

Does COSCO SHIPPING Development Co., Ltd. have an economic moat?

COSCO SHIPPING Development Co., Ltd. (601866.SS) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is COSCO SHIPPING Development Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for COSCO SHIPPING Development Co., Ltd. (601866.SS) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is COSCO SHIPPING Development Co., Ltd. in?

COSCO SHIPPING Development Co., Ltd. (601866.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601866.SS

SELLREMOVE

COSCO SHIPPING Development Co., Ltd. · Industrials · China · $4.9B · Avg Vol: $29M/d

StockRank

P/E (TTM)

20.5x

ROE

5.3%

D/E

3.1x

Dividend %

1.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

COSCO SHIPPING Development is a container leasing and shipping logistics firm. It is a primary casualty of the supply chain localization trend, which seeks to reduce reliance on long-lead transcontinental shipping lanes.

COMPANY DESCRIPTION

COSCO SHIPPING Development Co., Ltd. operates as an integrated shipping financial services platform, specializing in vessel leasing, container leasing, and container manufacturing. Backed by the state-owned COSCO Shipping Group, the company owns the world's second-largest container leasing fleet, providing a highly stable source of recurring revenue. Its vertically integrated business model allows it to capture synergies across manufacturing, leasing, and maritime logistics.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.8B	2.3B	4.1B	3.7B	-0.6%
EPS	0.04	0.02	0.02	0.02	-25.2%
Shares	13.6B	13.6B	13.6B	13.2B	-2.9%
Debt	13.8B	13.4B	13.1B	13.7B	-0.1%
Equity	4.3B	4.3B	4.5B	4.6B	2.1%
Op CF	1.7B	785M	991M	767M	-22.7%
Inv CF	-44M	142M	-460M	-799M	—
Fin CF	-2.1B	-1.3B	-1.2B	255M	—

PRICE (1M)-10.8%

SMA 50SMA 200

$0.35

RSI (14)

37.3

52W High

$0.48

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.7%42.6

ROE

5.3%34.0

GP/Assets

3.5%6.5

Op. Margin

10.5%62.7

FCF/Assets

-5.5%14.7

Piotroski

—36.7

Int. Cover

1.6x18.9

D/E Ratio

3.05x3.1

Current Ratio

0.54x2.2

Value

P/E (TTM)

20.5x50.7

EV/EBITDA

17.7x28.8

P/FCF

—N/A

P/B

1.0x73.7

P/S

1.3x56.3

Div Yield

1.5%42.7

Momentum

52W High %

74%39.1

RS 6M

-14%49.3

SMA 50/200

1.01x45.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—55.7

Q Growth

-14%27.8

FUNDAMENTALS

Market Cap

$4.9B

P/E (Forward)

12.9x

Gross Margin

17.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601866.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601866.SS	COSCO SHIPPING Development Co., Ltd.(you)	$4.9B	22	SELL
000738.SZ	Aecc Aero-Engine Control Co.,Ltd.	$3.7B	22	SELL
600685.SS	CSSC Offshore & Marine Engineering (Group) Company Limited	$5.9B	17	STRONG SELL
688297.SS	AVIC (Chengdu)UAS Co., Ltd.	$4.4B	13	STRONG SELL
600967.SS	Inner Mongolia First Machinery Group Co.,Ltd.	$3.2B	19	STRONG SELL
600372.SS	AVIC Airborne Systems Co., Ltd.	$8.0B	19	STRONG SELL
688563.SS	Baimtec Material Co.,Ltd.	$3.5B	17	STRONG SELL
688281.SS	Shaanxi Huaqin Technology Industry Co.,Ltd.	$3.0B	29	SELL
600879.SS	China Aerospace Times Electronics CO., LTD.	$9.5B	18	STRONG SELL
300775.SZ	Xi'an Triangle Defense Co.,Ltd	$2.0B	19	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.9x · Gross margin 22.9%

COSCO SHIPPING Development Co., Ltd. (601866.SS) — Stock Score Summary

COSCO SHIPPING Development Co., Ltd. (601866.SS) has a MoatMap StockRank of 22/100 based on Quality (25/100), Value (44/100), and Momentum (44/100) factor scores. The current signal is SELL. COSCO SHIPPING Development is a container leasing and shipping logistics firm. It is a primary casualty of the supply chain localization trend, which seeks to reduce reliance on long-lead transcontinental shipping lanes.

Key Financial Metrics

Price	$0.35
Market Cap	$4.9B
P/E (TTM)	20.50
P/E (Forward)	12.95
Price/Book	1.04
Return on Equity	5.3%
Return on Invested Capital	6.7%
Debt/Equity	305.18
Gross Margin	17.8%
Operating Margin	10.5%
Revenue Growth	10.5%
Dividend Yield	1.5%
Free Cash Flow	$-156M

COSCO SHIPPING Development Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is COSCO SHIPPING Development Co., Ltd.’s (601866.SS) StockRank?: MoatMap’s StockRank for COSCO SHIPPING Development Co., Ltd. (601866.SS) is 22/100, with a Sell signal. It is a composite of Quality (25), Value (44), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does COSCO SHIPPING Development Co., Ltd. have an economic moat?: COSCO SHIPPING Development Co., Ltd. (601866.SS) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is COSCO SHIPPING Development Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for COSCO SHIPPING Development Co., Ltd. (601866.SS) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is COSCO SHIPPING Development Co., Ltd. in?: COSCO SHIPPING Development Co., Ltd. (601866.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).