Pacific Basin Shipping Ltd
HKEX:2343
Intrinsic Value
Pacific Basin Shipping Ltd. is an investment holding company, which engages in the ownership and international operation of dry bulk ships. [ Read More ]
The intrinsic value of one
Pacific Basin Shipping Ltd
stock under the Base Case scenario is
2.83
HKD.
Compared to the current market price of 2.67 HKD,
Pacific Basin Shipping Ltd
is
Undervalued by 6%.
Pacific Basin Shipping Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Pacific Basin Shipping Ltd's market capitalization is 14.1B HKD.
Pacific Basin Shipping Ltd stock price is 2.67 HKD.
Pacific Basin Shipping Ltd stock price (2.67 HKD) is 6% less than its Intrinsic Value (2.83 HKD).
Pacific Basin Shipping Ltd stock price (2.67 HKD) is 25% less than its DCF Value (3.54 HKD). Open DCF Valuation
Pacific Basin Shipping Ltd stock (2.12 HKD) is 20% less than its price (2.67 HKD). Open Relative Valuation
Pacific Basin Shipping Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Pacific Basin Shipping Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Pacific Basin Shipping Ltd has positive Net Income for the last twelve months.
Pacific Basin Shipping Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Pacific Basin Shipping Ltd has positive Gross Profit for the last twelve months.
Pacific Basin Shipping Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Pacific Basin Shipping Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
Pacific Basin Shipping Ltd has positive Operating Income for the last twelve months.
Pacific Basin Shipping Ltd has negative Net Debt. This means that the company has more cash and short-term investments (311m USD) than debt (281m USD).
Pacific Basin Shipping Ltd's short-term assets (539m USD) exceed its short-term liabilties (353m USD).
Pacific Basin Shipping Ltd's Revenue has been growing by 16% per year for the last 3 years.
Pacific Basin Shipping Ltd has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
Pacific Basin Shipping Ltd's Revenue has dropped by 30% over the past 12 months.
Pacific Basin Shipping Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to 6%.
Pacific Basin Shipping Ltd has positive Free Cash Flow for the last twelve months.
Pacific Basin Shipping Ltd has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
Pacific Basin Shipping Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Pacific Basin Shipping Ltd generates enough operating income (124m USD) to cover interest payments on its debt (21m USD).
Pacific Basin Shipping Ltd's long-term assets (2B USD) exceed its long-term liabilties (635m USD).
Pacific Basin Shipping Ltd's Altman Z-Score is very high and is equal to 15.26.
Valuation Backtest
Pacific Basin Shipping Ltd
Run backtest to discover the historical profit from buying and selling
Pacific Basin Shipping Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Pacific Basin Shipping Ltd
Balance Sheet Decomposition
Pacific Basin Shipping Ltd
| Current Assets | 539.2m |
| Cash & Short-Term Investments | 310.8m |
| Receivables | 123.1m |
| Other Current Assets | 105.3m |
| Non-Current Assets | 1.9B |
| PP&E | 1.9B |
| Intangibles | 25.3m |
| Other Non-Current Assets | 8.2m |
| Current Liabilities | 353m |
| Accounts Payable | 365.6m |
| Accrued Liabilities | 102.9m |
| Other Current Liabilities | -115.5m |
| Non-Current Liabilities | 281.5m |
| Long-Term Debt | 280.7m |
| Other Non-Current Liabilities | 791k |
Earnings Waterfall
Pacific Basin Shipping Ltd
|
Revenue
|
2.3B
USD
|
|
Cost of Revenue
|
-2.2B
USD
|
|
Gross Profit
|
131m
USD
|
|
Operating Expenses
|
-6.7m
USD
|
|
Operating Income
|
124.2m
USD
|
|
Other Expenses
|
-14.8m
USD
|
|
Net Income
|
109.4m
USD
|
Free Cash Flow Analysis
Pacific Basin Shipping Ltd
Profitability Score
Profitability Due Diligence
Pacific Basin Shipping Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Pacific Basin Shipping Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pacific Basin Shipping Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Pacific Basin Shipping Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pacific Basin Shipping Ltd
According to Wall Street analysts, the average 1-year price target for
Pacific Basin Shipping Ltd
is 2.97 HKD
with a low forecast of 2.63 HKD and a high forecast of 3.26 HKD.
Shareholder Return
Price
Pacific Basin Shipping Ltd
| Average Annual Return | 23.6% |
| Standard Deviation of Annual Returns | 52.67% |
| Max Drawdown | -57% |
| Market Capitalization | 14.1B HKD |
| Shares Outstanding | 5 263 823 056 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pacific Basin Shipping Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pacific Basin Shipping Ltd. is an investment holding company, which engages in the ownership and international operation of dry bulk ships. The company employs 4,965 full-time employees The company went IPO on 2004-07-14. The firm is also engaged in the management and investment of the Company’s cash and deposits through its treasury activities. Through its subsidiaries, the Company is engaged in convertible bond issuer.
Contact
IPO
Employees
Officers
The intrinsic value of one
Pacific Basin Shipping Ltd
stock under the Base Case scenario is
2.83
HKD.
Compared to the current market price of 2.67 HKD,
Pacific Basin Shipping Ltd
is
Undervalued by 6%.
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