COSCO Shipping Holdings Co Ltd
HKEX:1919

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COSCO Shipping Holdings Co Ltd Logo
COSCO Shipping Holdings Co Ltd
HKEX:1919
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Price: 13.69 HKD 0.96% Market Closed
Market Cap: 221.4B HKD

Relative Value

The Relative Value of one COSCO Shipping Holdings Co Ltd stock under the Base Case scenario is 10.93 HKD. Compared to the current market price of 13.69 HKD, COSCO Shipping Holdings Co Ltd is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
10.93 HKD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
46
Median 3Y
1
Median 5Y
0.8
Industry
1.2
Forward
1.1
vs History
25
vs Industry
49
Median 3Y
4.7
Median 5Y
4.6
Industry
9.3
Forward
7.9
vs History
17
vs Industry
43
Median 3Y
3.3
Median 5Y
2.4
Industry
5
vs History
20
vs Industry
28
Median 3Y
7
Median 5Y
4.8
Industry
10.2
vs History
46
vs Industry
28
Median 3Y
0.9
Median 5Y
1
Industry
0.9
vs History
25
vs Industry
68
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
Forward
0.6
vs History
25
vs Industry
66
Median 3Y
1.6
Median 5Y
1.6
Industry
5.3
vs History
25
vs Industry
67
Median 3Y
1.9
Median 5Y
1.9
Industry
7.4
Forward
2.6
vs History
25
vs Industry
67
Median 3Y
1.9
Median 5Y
1.9
Industry
11.4
Forward
4.1
vs History
25
vs Industry
68
Median 3Y
1.7
Median 5Y
1.6
Industry
6.7
vs History
17
vs Industry
44
Median 3Y
2.7
Median 5Y
2.5
Industry
9.3
vs History
47
vs Industry
56
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8

Multiples Across Competitors

Competitors Multiples
COSCO Shipping Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
COSCO Shipping Holdings Co Ltd
HKEX:1919
238.1B HKD 1.1 6.3 3.1 3.1
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
217.3B DKK 0.6 7 8.7 8.7
CH
Kuehne und Nagel International AG
SIX:KNIN
20.7B CHF 0.8 20.3 9.5 15.3
DE
Hapag Lloyd AG
XETRA:HLAG
20B EUR 1 12.9 6.4 15
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 5 8 14.8
KR
HMM Co Ltd
KRX:011200
19.3T KRW 1.7 8.1 3 4.5
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
396.2B TWD 1 4.4 3.7 5.3
HK
Orient Overseas (International) Ltd
HKEX:316
81.6B HKD 1 3.9 1.5 1.5
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.6T JPY 0.9 4.2 11.3 21.1
HK
SITC International Holdings Co Ltd
HKEX:1308
73.4B HKD 2.8 7.2 6.6 6.6
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.3 5.2 8.9 13.6