COSCO SHIPPING Ports Ltd
OTC:CSPKF

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COSCO SHIPPING Ports Ltd
OTC:CSPKF
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Price: 0.7901 USD Market Closed
Market Cap: $2.8B

EV/OCF

10.1
Current
2%
Cheaper
vs 3-y average of 10.4

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.

EV/OCF
10.1
=
Enterprise Value
$43.1B
/
Operating Cash Flow
$530.3m

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.

EV/OCF
10.1
=
Enterprise Value
$43.1B
/
Operating Cash Flow
$530.3m

Valuation Scenarios

COSCO SHIPPING Ports Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (10.4), the stock would be worth $0.81 (2% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-27%
Maximum Upside
+4%
Average Downside
10%
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%
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

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 87% of companies in Hong Kong
Percentile
13th
Based on 1 314 companies
13th percentile
1.3
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

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.

CSPKF Intrinsic Value
1.3506 USD
Undervaluation 42%
Intrinsic Value
Price $0.7901
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