` Comparison: CPLP, 601919 - Alpha Spread

CPLP
vs
601919

Over the past 12 months, CPLP has underperformed COSCO Shipping Holdings Co Ltd, delivering a return of +2% compared to the COSCO Shipping Holdings Co Ltd's +26% growth.

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CPLP
601919
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CPLP Intrinsic Value
48.3 USD
Undervaluation 65%
Intrinsic Value
Price
Intrinsic Value
13.05 CNY
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capital Product Partners LP
NASDAQ:CPLP
16.77 USD
COSCO Shipping Holdings Co Ltd
SSE:601919
15.64 CNY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CPLP, 601919

CPLP
601919
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Capital Product Partners LP
Revenue
COSCO Shipping Holdings Co Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CPLP, 601919

CPLP
601919
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Capital Product Partners LP
NASDAQ:CPLP
COSCO Shipping Holdings Co Ltd
SSE:601919
What is Free Cash Flow?

Gross Margin

CPLP
96.7%
COSCO Shipping Holdings Co Ltd
30.4%

Operating Margin

CPLP
47.7%
COSCO Shipping Holdings Co Ltd
26.5%

Net Margin

CPLP
24.5%
COSCO Shipping Holdings Co Ltd
22.2%

FCF Margin

CPLP
-70.8%
COSCO Shipping Holdings Co Ltd
20%

ROE

CPLP
10.2%
COSCO Shipping Holdings Co Ltd
24.7%

ROA

CPLP
3%
COSCO Shipping Holdings Co Ltd
11.3%

ROIC

CPLP
6%
COSCO Shipping Holdings Co Ltd
25.3%

ROCE

CPLP
6.2%
COSCO Shipping Holdings Co Ltd
18.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CPLP, 601919

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CPLP
601919
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Performance Gap
CPLP, 601919

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CPLP
601919
Difference
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Performance By Year
CPLP, 601919

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CPLP
601919
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