COSCO Competitors

Pink Sheets . USA . 
Stock . COSCO SHIPPING International
CSCMY Stock  USD 0.48  0.01  2.13%   
The company classifies itself in the Integrated Freight & Logistics industry (Industrials sector). COSCO SHIPPING is often compared with AFC Energy, Firan Technology, Butler National, and Agilyx AS and additional peers. The list provides context for competitive positioning. Peer comparison for COSCO SHIPPING provides quick context before deeper valuation work.

Correlation: COSCO SHIPPING vs PGG Wrightson Details

Moving against COSCO Pink Sheet

  0.42UPS United Parcel ServicePairCorr
  0.4DPSTF Deutsche Post AGPairCorr
  0.33SFHOY SF HoldingPairCorr
  0.33VDTAF Vendetta Mining CorpPairCorr
  0.32MUFG Mitsubishi UFJ FinancialPairCorr
Specify up to 10 symbols:
While mean reversion in COSCO SHIPPING is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Hype
Prediction
LowEstimatedHigh
0.020.485.41
Details
Intrinsic
Valuation
LowRealHigh
0.020.395.32
Details
Naive
Forecast
LowNextHigh
0.010.535.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.400.440.49
Details
To derive maximum value from COSCO SHIPPING analysis, compare COSCO SHIPPING's metrics against peers. This cross-sectional approach separates idiosyncratic performance from sector-level trends.

COSCO SHIPPING Competition Correlation Matrix

Correlation analysis between COSCO SHIPPING International and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

BUKS
+ 0.78
FTGFF
BUKS
+ 0.75
DBMG
ARTGF
+ 0.65
AGXXF
FTGFF
+ 0.57
DBMG
AFGYF
+ 0.52
DBMG
FTGFF
+ 0.51
AFGYF
  

High negative correlations

AGXXF
- 0.89
FTGFF
ARTGF
- 0.7
FTGFF
ARTGF
- 0.7
AFGYF
AGXXF
- 0.68
BUKS
ARTGF
- 0.64
DBMG
ARTGF
- 0.54
BUKS

Risk-Adjusted Indicators

There is a big difference between COSCO Pink Sheet performing well and COSCO SHIPPING Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze COSCO SHIPPING's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

COSCO SHIPPING Competitive Analysis

COSCO SHIPPING competes directly with DBM Global, Textainer Group, and AFC Energy, and the financial data points to clear areas of divergence. On scale alone, COSCO SHIPPING's 341.5 M valuation and 198.5 M revenue define its weight class. The company converts revenue to profit at a 15.04% rate and delivers 5.29% on shareholder equity. Profit margins tilt toward COSCO SHIPPING at 15.04% against DBM Global at 4.13%. COSCO SHIPPING commands the larger valuation at 341.5 M versus 49.1 M. COSCO SHIPPING pulls in 198.5 M in revenue while the other reports 592,800.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CSCMY DBMG TGHLF AFGYF FTGFF BUKS AGXXF ARTGF QNTFF PGWFF
 2.13 
0.48
COSCO
 0.00 
75.00
DBM
 0.00 
1.37
Textainer
 23.53 
0.13
AFC
 2.43 
14.76
Firan
 14.85 
3.79
Butler
 9.49 
1.43
Agilyx
 0.00 
0.04
Airthings
 0.00 
0.50
Quantafuel
 0.00 
1.04
PGG
Market Volatility
(90 Days Market Risk)
Stable
Very Low
Very Low
Stable
Stable
Elevated
High
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Contained
Balanced
Weak
Mild
Constructive
Balanced
Weak
Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Hazard
High
Low
Low
High
High
Hazard
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Not Rated
Strong Sell
Strong Sell
Hold
Strong Sell
Not Rated
Not Rated
Not Rated
Current Ratio
1.22
1.3
1.61
12.56
2.49
1.84
1.5
5.01
5.3
1.55
Net Asset
1.07 B
229.59 M
25.32 M
63.14 M
83.75 M
100.81 M
28.61 M
83.68 M
1.5 B
509.95 M
Profit Margin
0.15
0.0413
-0.0199
N/A
0.0078
0.1
-1.66
-0.24
N/A
0.0255
EBITDA
89.15 M
36.02 M
-1.58 M
-9.51 M
8.54 M
23.49 M
-16.8 M
-7.75 M
35.04 M
62.6 M
Operating Margin
0.0737
0.0609
-0.0069
-21.44
0.0315
0.18
-1.55
-0.37
-9.27
0.0411
Current Valuation
455.76 M
133.62 M
54.19 M
124.99 M
34.06 M
86.68 M
250.97 M
55.95 M
94.43 M
285.07 M
Price To Book
0.65
0.67
4.13
2.84
0.96
1.21
46.51
1.71
0.76
1.79
Retained Earnings
362 M
N/A
N/A
N/A
N/A
8.41 M
N/A
N/A
N/A
-336 M
Current Asset
7.81 B
N/A
N/A
N/A
N/A
16.96 M
N/A
N/A
N/A
519 M
Five Year Return
2.75
N/A
N/A
N/A
N/A
N/A
2.37
N/A
N/A
N/A
Beta
1.61
-0.1
0.8
2.54
1.42
0.55
1.01
1.26
1.21
0.82
Number Of Employees
875
1.3 K
7
40
450
304
81
138
111
29
Shares Outstanding
447.85 M
9.76 M
132.8 M
735.24 M
23.93 M
76.78 M
85.14 M
173.99 M
165.83 M
75.48 M
Cash Flow From Operations
58.5 M
16.11 M
2.42 M
-8.81 M
11.26 M
11.03 M
-15.98 M
-15.88 M
-210.55 M
23.66 M
Annual Yield
N/A
0.0798
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0716
Total Debt
192.97 M
9.17 M
4.59 M
756.1 K
2.42 M
43.41 M
N/A
N/A
86.76 M
30 M
Return On Equity
0.0529
N/A
-0.0643
-0.24
0.0153
0.19
-1.11
-0.15
-0.25
0.14
Z Score
1.8
41.8
7.0
N/A
13.0
0.6
N/A
N/A
0.6
5.2
Return On Asset
0.0087
N/A
-0.0068
-0.15
0.0216
0.0802
-0.39
-0.12
-0.12
0.0508
Book Value Per Share
1.3
27.04
0.11
0.071
2.02
0.58
0.07
0.28
7.51
2.29
Current Liabilities
5.77 B
N/A
N/A
N/A
N/A
10.38 M
N/A
N/A
N/A
283 M
Total Asset
1.07 B
229.59 M
25.32 M
63.14 M
83.75 M
100.81 M
28.61 M
83.68 M
1.5 B
509.95 M
Debt To Equity
0.56
0.14
0.56
0.014
0.27
1.22
0.23
0.069
0.16
0.78
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.3
Shares Owned By Institutions
N/A
N/A
N/A
16.97
2.63
8.91
23.88
14.64
12.58
1.32
Market Capitalization
341.46 M
629.34 M
49.13 M
253.66 M
49.1 M
50.29 M
248.6 M
83.52 M
104.4 M
211.06 M
Price To Earning
40.03
14.3
N/A
N/A
12.48
5.91
-47.05
N/A
12.22
18.88
Price To Sales
1.48
1.38
0.95
258.35
0.41
0.74
22.31
2.29
3.06
0.21
Net Income
30.11 M
12.33 M
-3.21 M
-9.38 M
698 K
10.37 M
-16.24 M
-7.26 M
8.67 M
24.29 M
Earnings Per Share
0.05
4.55
-0.019
-0.016
0.02
0.1
-0.21
N/A
-0.14
0.2
Shares Owned By Insiders
N/A
N/A
44.0
20.53
42.14
42.15
44.44
50.8
31.93
60.63
Revenue
198.46 M
416.14 M
32.88 M
592.8 K
89.62 M
73.47 M
4.89 M
33.67 M
5.16 M
840.97 M
Working Capital
2.04 B
N/A
N/A
N/A
N/A
6.58 M
N/A
N/A
N/A
236 M
Cash And Equivalents
115.8 M
989 K
861 K
48.58 M
13.71 M
14.8 M
13.42 M
23.17 M
468.32 M
4.68 M
Cash Per Share
0.26
0.25
0.01
0.07
0.57
0.19
0.17
0.13
2.82
0.06
Gross Profit
47.18 M
60.19 M
5.97 M
15.97 K
26.63 M
35.24 M
63.41 K
20.63 M
-48.38 M
248.52 M
Day Typical Price
0.48
75.0
1.37
0.15
14.9
3.65
1.48
0.0393
0.5
1.04
Accumulation Distribution
N/A
N/A
N/A
0.35
0.0277
15004.2
0.0949
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.07
0.42
0.0
0.15
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
0.0
-0.57
0.8333
1.166667
-1.00
0.0
0.0
0.0
Period Momentum Indicator
0.01
N/A
N/A
-0.04
0.35
0.49
-0.15
N/A
N/A
N/A
Rate Of Daily Change
1.02
1.0
1.0
0.76
1.02
1.15
0.91
1.0
1.0
1.0
Day Median Price
0.48
75.0
1.37
0.17
14.97
3.58
1.51
0.0393
0.5
1.04
Price Action Indicator
0.005
N/A
N/A
-0.06
-0.04
0.46
-0.15
N/A
N/A
N/A
Relative Strength Index
58.94
100.0
56.29
41.99
65.05
68.4
26.95
N/A
N/A
N/A
Coefficient Of Variation
-9,069
621.17
1016.89
1950.2
361.68
491.36
-783.41
-812.40
N/A
N/A
Mean Deviation
3.08
1.89
0.4886
3.01
2.77
2.58
1.99
2.47
N/A
N/A
Jensen Alpha
-0.07
0.9849
0.0715
0.3275
0.968
0.7581
-0.66
-1.18
N/A
N/A
Total Risk Alpha
0.2517
1.35
0.1236
0.7994
1.2
0.9945
-0.34
-0.65
N/A
N/A
Sortino Ratio
N/A
N/A
0.0898
0.0258
0.2735
0.3125
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
1.81
253.5
14.16
6.78
N/A
N/A
N/A
N/A
Standard Deviation
5.34
6.15
0.8438
7.27
3.59
3.81
4.81
10.21
N/A
N/A
Kurtosis
4.08
58.71
6.01
9.46
0.1522
5.0
20.85
66.0
N/A
N/A
Potential Upside
8.7
N/A
1.5
8.33
7.01
7.27
2.55
N/A
N/A
N/A
Treynor Ratio
1.85
9.99
-2.34
-0.49
-3.48
-4.77
0.7822
-0.70
N/A
N/A
Maximum Drawdown
33.56
48.84
6.04
56.86
16.78
22.24
36.41
82.91
N/A
N/A
Variance
28.55
37.83
0.712
52.92
12.86
14.53
23.09
104.16
N/A
N/A
Market Risk Adjusted Performance
1.86
10.0
-2.33
-0.48
-3.47
-4.76
0.7922
-0.69
N/A
N/A
Risk Adjusted Performance
-0.0003
0.1369
0.0789
0.0497
0.2279
0.17
-0.09
-0.09
N/A
N/A
Skewness
-1.05
7.52
1.06
1.21
-0.1
1.72
-3.37
-8.12
N/A
N/A
Semi Deviation
N/A
N/A
0.4845
4.63
2.47
1.96
N/A
N/A
N/A
N/A
Information Ratio
-0.004
0.1671
0.1431
0.0565
0.287
0.2134
-0.12
-0.12
N/A
N/A
Value At Risk
-12.24
N/A
-1.47
-7.69
-5.80
-3.57
-8.86
N/A
N/A
N/A
Expected Short fall
N/A
N/A
-1.23
-14.58
-3.67
-3.13
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
1.35
15.92
3.76
2.6
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
0.2347
21.47
6.11
3.85
N/A
N/A
N/A
N/A

Peer Performance Charts

How to Analyze COSCO SHIPPING Against Peers

COSCO SHIPPING's peer analysis compares COSCO SHIPPING with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether COSCO SHIPPING trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where COSCO SHIPPING leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY