COSCO SHIPPING Development Co., Ltd.
CITAFIndustrials · Stock · monthly payer
Forward Yield
5.62%
Annual Dividend
$0.01
Payout Ratio
33%
5-Yr Growth
-14.5%
Ex-Date
Sep 23, 2026
Frequency
Monthly
Summary
As of September 2026, COSCO SHIPPING Development Co., Ltd. (CITAF) yields 5.62% ($0.01 per share annually), with a blended fair-value estimate of $0.22 — +94% upside, so it screens as undervalued. Dividend safety grade: C (52/100).
Is CITAF a good dividend stock?
MixedCOSCO SHIPPING Development Co., Ltd. (CITAF) pays a monthly dividend yielding 5.62% ($0.01/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (33%)
Risks
- Cut its dividend in 2025
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 5.62%
- Payout Ratio
- 33%
- Annual Dividend
- $0.01
- 5-Yr Avg Growth
- -14.5%
- Ex-Dividend Date
- Sep 23, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.42
- Market Cap
- $1.5B
- P/E Ratio
- 5.8
- 5-Yr Total Return
- -44%
- 52-Week Range
- $0.11 – $0.17
- Dividend Safety
- C · 52/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
CITAF Price — Last 12 Months
Daily close
Price Return
1 Year
-31%
3 Years
+5%
5 Years
-44%
52-Week Range
$0.11 – $0.17
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CITAF worth?
Undervaluedlow confidenceOur blended fair-value estimate for COSCO SHIPPING Development Co., Ltd. is $0.22 per share, versus a market price of $0.12. That implies 94% of upside — a margin of safety of about 49%.
Fair Value
$0.22
Current Price
$0.12
Upside
+94%
Margin of Safety
49%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 16.7% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.3% discount rate (CAPM), 16.7% stage-1 growth, 2.5% terminal growth, $0.02 EPS, $0.01 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CITAF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 10, 2026 | — | $0.0022 | regular |
| Jul 10, 2026 | — | $0.0022 | regular |
| Jul 10, 2026 | — | $0.0022 | regular |
| Jul 10, 2026 | — | $0.0022 | regular |
| Sep 10, 2025 | — | $0.0031 | regular |
| Sep 10, 2025 | — | $0.0031 | regular |
| Sep 10, 2025 | — | $0.0031 | regular |
| Sep 10, 2025 | — | $0.0031 | regular |
| Sep 10, 2025 | — | $0.0031 | regular |
| Sep 10, 2025 | — | $0.0031 | regular |
| Sep 10, 2025 | — | $0.0031 | regular |
| Jul 9, 2025 | — | $0.0027 | regular |
| Jul 9, 2025 | — | $0.0027 | regular |
| Jul 9, 2025 | — | $0.0027 | regular |
Income Calculator
At $0.01 / yr per share
