COSCO SHIPPING Ports Ltd
OTC:CSPKF
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (10.4), the stock would be worth $0.81 (2% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10.1 | $0.79 |
0%
|
| 3-Year Average | 10.4 | $0.81 |
+2%
|
| 5-Year Average | 10.5 | $0.82 |
+4%
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| Industry Average | 8.1 | $0.63 |
-20%
|
| Country Average | 7.4 | $0.58 |
-27%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
COSCO SHIPPING Ports Ltd
OTC:CSPKF
|
20.6B USD | 10.1 | 8.5 | |
| IN |
|
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
|
3.4T INR | 18.5 | 27.7 | |
| PH |
I
|
International Container Terminal Services Inc
XPHS:ICT
|
1.4T PHP | 15.7 | 23.5 | |
| CN |
|
Shanghai International Port Group Co Ltd
SSE:600018
|
114.1B CNY | 10.1 | 8.4 | |
| ZA |
G
|
Grindrod Ltd
JSE:GND
|
14.3B ZAR | 9 | 6.9 | |
| CN |
|
Ningbo Zhoushan Port Co Ltd
SSE:601018
|
74.5B CNY | 5.5 | 14.4 | |
| CN |
|
Qingdao Port International Co Ltd
SSE:601298
|
58.3B CNY | 9.1 | 11.2 | |
| HK |
|
China Merchants Port Holdings Co Ltd
HKEX:144
|
66.3B HKD | 8.3 | 10.1 | |
| CN |
|
China Merchants Port Group Co Ltd
SZSE:001872
|
53.3B CNY | 10.7 | 11.9 | |
| AU |
|
Qube Holdings Ltd
ASX:QUB
|
8.9B AUD | 22.6 | 56.2 | |
| CN |
|
Liaoning Port Co Ltd
SSE:601880
|
38.2B CNY | 7.3 | 29 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4 |
| Median | 7.4 |
| 70th Percentile | 12.2 |
| Max | 20 343.5 |
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.