COSCO SHIPPING Ports Ltd
HKEX:1199
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (17.8), the stock would be worth HK$3.93 (26% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 24.1 | HK$5.33 |
0%
|
| 3-Year Average | 17.8 | HK$3.93 |
-26%
|
| 5-Year Average | 13.6 | HK$3.01 |
-44%
|
| Industry Average | 13.2 | HK$2.91 |
-45%
|
| Country Average | 9.6 | HK$2.11 |
-60%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
HK$43.1B
|
/ |
Jan 2026
$222.2m
|
= |
|
|
HK$43.1B
|
/ |
Dec 2026
$510.4m
|
= |
|
|
HK$43.1B
|
/ |
Dec 2027
$550.1m
|
= |
|
|
HK$43.1B
|
/ |
Dec 2028
$551.2m
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
COSCO SHIPPING Ports Ltd
HKEX:1199
|
20.8B HKD | 24.1 | 8.4 | |
| IN |
|
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
|
3.5T INR | 17.2 | 27.3 | |
| PH |
I
|
International Container Terminal Services Inc
XPHS:ICT
|
1.4T PHP | 13.3 | 23.5 | |
| CN |
|
Shanghai International Port Group Co Ltd
SSE:600018
|
114.5B CNY | 11 | 8.4 | |
| ZA |
G
|
Grindrod Ltd
JSE:GND
|
14.1B ZAR | 8.4 | 6.8 | |
| CN |
|
Ningbo Zhoushan Port Co Ltd
SSE:601018
|
74.5B CNY | 13.2 | 14.4 | |
| CN |
|
Qingdao Port International Co Ltd
SSE:601298
|
59.3B CNY | 9.4 | 11.2 | |
| HK |
|
China Merchants Port Holdings Co Ltd
HKEX:144
|
66.7B HKD | 12.1 | 10.1 | |
| CN |
|
China Merchants Port Group Co Ltd
SZSE:001872
|
54.8B CNY | 16.3 | 11.9 | |
| AU |
|
Qube Holdings Ltd
ASX:QUB
|
8.9B AUD | 40.7 | 56.3 | |
| CN |
|
Liaoning Port Co Ltd
SSE:601880
|
38B CNY | 15.8 | 29 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.8 |
| Median | 9.6 |
| 70th Percentile | 14.9 |
| Max | 9 749.3 |
Other Multiples
COSCO SHIPPING Ports Ltd
Glance View
COSCO SHIPPING Ports Ltd., a subsidiary of the China COSCO Shipping Corporation, emerges as a global leader in the seaport industry, weaving an extensive network across continents. The company operates as a linchpin in the logistical realm, primarily focusing on the development, management, and operation of ports and terminals worldwide. This network spans from the bustling ports of Asia to key nodes in Europe and beyond, strategically positioning COSCO to efficiently facilitate international trade. Their operations hinge on the ownership and leasing of terminals, where they provide crucial services such as cargo handling, storage, and the management of critical logistical chains. As global trade expands, COSCO SHIPPING Ports ensures that containers flow seamlessly, fueling economies and connecting businesses across the globe. The business model of COSCO SHIPPING Ports is intricately tied to the ripples of global trade. Revenue flows from multiple streams, including the leasing and management of terminal facilities, as well as value-added services that enhance supply chain efficiency. By leveraging economies of scale, the company maximizes throughput and optimizes logistics to improve profitability. Its strategy involves not just expanding geographical presence, but also integrating technology to enhance operational efficiency. By aligning with global shipping alliances and enhancing port infrastructure, COSCO SHIPPING Ports carves out a competitive edge in facilitating the ever-increasing demands of global commerce. As the lifeblood of trade arteries, the company's success is interwoven with the complexities and ever-evolving dynamics of global markets.
