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CSSC Hong Kong Shipping Co Ltd
HKEX:3877

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CSSC Hong Kong Shipping Co Ltd Logo
CSSC Hong Kong Shipping Co Ltd
HKEX:3877
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Price: 1.29 HKD -3.73% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong) engages in the provision of ship brokerage services. [ Read More ]

The intrinsic value of one CSSC Hong Kong Shipping Co Ltd stock under the Base Case scenario is 6.26 HKD. Compared to the current market price of 1.29 HKD, CSSC Hong Kong Shipping Co Ltd is Undervalued by 79%.

Key Points:
Intrinsic Value
Base Case
6.26 HKD
Undervaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CSSC Hong Kong Shipping Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
CSSC Hong Kong Shipping Co Ltd

Current Assets 21.5B
Cash & Short-Term Investments 1.3B
Receivables 20.2B
Other Current Assets 26.6m
Non-Current Assets 19.6B
Long-Term Investments 2.3B
PP&E 16.8B
Other Non-Current Assets 496.7m
Current Liabilities 8.2B
Other Current Liabilities 8.2B
Non-Current Liabilities 20.8B
Long-Term Debt 20.6B
Other Non-Current Liabilities 225.8m
Efficiency

Earnings Waterfall
CSSC Hong Kong Shipping Co Ltd

Revenue
3.4B HKD
Cost of Revenue
-293.7m HKD
Gross Profit
3.1B HKD
Operating Expenses
-781.5m HKD
Operating Income
2.4B HKD
Other Expenses
-463.4m HKD
Net Income
1.9B HKD

Free Cash Flow Analysis
CSSC Hong Kong Shipping Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

CSSC Hong Kong Shipping Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

CSSC Hong Kong Shipping Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CSSC Hong Kong Shipping Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
31/100
Solvency
Score

CSSC Hong Kong Shipping Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CSSC Hong Kong Shipping Co Ltd

Wall Street analysts forecast CSSC Hong Kong Shipping Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CSSC Hong Kong Shipping Co Ltd is 2.12 HKD with a low forecast of 2.1 HKD and a high forecast of 2.18 HKD.

Lowest
Price Target
2.1 HKD
63% Upside
Average
Price Target
2.12 HKD
64% Upside
Highest
Price Target
2.18 HKD
69% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
CSSC Hong Kong Shipping Co Ltd

1M 1M
-12%
6M 6M
-6%
1Y 1Y
-5%
3Y 3Y
+28%
5Y 5Y
+33%
10Y 10Y
+33%
Annual Price Range
1.29
52w Low
1.271
52w High
1.55
Price Metrics
Average Annual Return 5.05%
Standard Deviation of Annual Returns 8.77%
Max Drawdown -22%
Shares Statistics
Market Capitalization 7.9B HKD
Shares Outstanding 6 141 810 176
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CSSC Hong Kong Shipping Co Ltd Logo
CSSC Hong Kong Shipping Co Ltd

Country

Hong Kong

Industry

Financial Services

Market Cap

7.9B HKD

Dividend Yield

7.09%

Description

CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong) engages in the provision of ship brokerage services. The firm operates its busuness through three segments. The Leasing Services segment provides ship leasing services. The Shipbroking Services segment provides shipbroking services between shipbuilder and purchasers. The Loan Services segment provides loan services includes pre-delivery loan, secured loan and factoring services.

Contact

Room 1801, 18th Floor, Worldwide House, No.19 Des Voeux Road Central, Central
+85222385299.0
https://www.csscshipping.net/

IPO

2019-06-17

Employees

80

Officers

Executive Chairman of the Board
Mr. Jian Zhong
GM & CEO
Mr. Xi Li
Chief Accountant
Ms. Jun Li
Vice GM of Asset & Risk Control Division, General Legal Counsel and Company Secretary
Mr. Weisong Ding
Board Secretary
Mr. Hai Wang

See Also

Discover More
What is the Intrinsic Value of one CSSC Hong Kong Shipping Co Ltd stock?

The intrinsic value of one CSSC Hong Kong Shipping Co Ltd stock under the Base Case scenario is 6.26 HKD.

Is CSSC Hong Kong Shipping Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.29 HKD, CSSC Hong Kong Shipping Co Ltd is Undervalued by 79%.