COSCO SHIPPING Ports Ltd
OTC:CSPKF

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COSCO SHIPPING Ports Ltd
OTC:CSPKF
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Price: 0.7566 USD Market Closed
Market Cap: 2.7B USD

Relative Value

The Relative Value of one CSPKF stock under the Base Case scenario is 1.3588 USD. Compared to the current market price of 0.7566 USD, COSCO SHIPPING Ports Ltd is Undervalued by 44%.

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.

CSPKF Relative Value
Base Case
1.3588 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
60
Median 3Y
1.5
Median 5Y
1.7
Industry
2.2
Forward
1.7
vs History
12
vs Industry
73
Median 3Y
7.4
Median 5Y
7.1
Industry
14.9
Forward
7.7
vs History
46
vs Industry
60
Median 3Y
5
Median 5Y
5.2
Industry
7.6
vs History
1
vs Industry
36
Median 3Y
-7.3
Median 5Y
5.8
Industry
14.3
vs History
4
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
33
vs Industry
40
Median 3Y
3.3
Median 5Y
3.3
Industry
2.9
Forward
3.4
vs History
30
vs Industry
29
Median 3Y
11.3
Median 5Y
11.6
Industry
8.1
vs History
11
vs Industry
18
Median 3Y
13.6
Median 5Y
13.2
Industry
10.9
Forward
11
vs History
30
vs Industry
23
Median 3Y
18.1
Median 5Y
18.3
Industry
13.5
Forward
21.7
vs History
49
vs Industry
34
Median 3Y
10.3
Median 5Y
10.5
Industry
10
vs History
60
vs Industry
5
Median 3Y
33.1
Median 5Y
33.1
Industry
16
vs History
3
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

CSPKF Competitors Multiples
COSCO SHIPPING Ports 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
HK
COSCO SHIPPING Ports Ltd
OTC:CSPKF
21.5B USD 1.7 7.9 20.3 20.3
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.2T INR 9.3 27 16.9 22
PH
International Container Terminal Services Inc
XPHS:ICT
1.1T PHP 6.2 19.8 11.4 13.6
CN
Shanghai International Port Group Co Ltd
SSE:600018
129.7B CNY 3.3 9 16.5 16.5
ZA
Grindrod Ltd
JSE:GND
11.4B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
72.2B CNY 2.4 15.5 14.2 14.2
HK
China Merchants Port Holdings Co Ltd
HKEX:144
64.4B HKD 5.2 9.1 13.4 13.4
CN
Qingdao Port International Co Ltd
SSE:601298
56.5B CNY 2.9 10.3 10.6 10.6
CN
China Merchants Port Group Co Ltd
SZSE:001872
49.9B CNY 3 10.9 14.7 14.7
AU
Qube Holdings Ltd
ASX:QUB
8.4B AUD 2 164.1 45.2 45.2
CN
Liaoning Port Co Ltd
SSE:601880
38.2B CNY 3.3 39.5 14.3 14.3