COSCO Shipping Energy Transportation Co Ltd
SSE:600026
Intrinsic Value
COSCO Shipping Energy Transportation Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one
COSCO Shipping Energy Transportation Co Ltd
stock under the Base Case scenario is
22.05
CNY.
Compared to the current market price of 17.15 CNY,
COSCO Shipping Energy Transportation Co Ltd
is
Undervalued by 22%.
COSCO Shipping Energy Transportation Co Ltd's market capitalization is 81.8B CNY.
COSCO Shipping Energy Transportation Co Ltd stock price is 17.15 CNY.
COSCO Shipping Energy Transportation Co Ltd stock price (17.15 CNY) is 22% less than its Intrinsic Value (22.05 CNY).
COSCO Shipping Energy Transportation Co Ltd stock price (17.15 CNY) is 14% less than its DCF Value (19.94 CNY). Open DCF Valuation
COSCO Shipping Energy Transportation Co Ltd stock price (17.15 CNY) is 29% less than its Relative Value (24.15 CNY). Open Relative Valuation
COSCO Shipping Energy Transportation Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
COSCO Shipping Energy Transportation Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
COSCO Shipping Energy Transportation Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (9B CNY).
COSCO Shipping Energy Transportation Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
COSCO Shipping Energy Transportation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
COSCO Shipping Energy Transportation Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 10%.
COSCO Shipping Energy Transportation Co Ltd's Revenue has grown by 18% over the past 12 months.
COSCO Shipping Energy Transportation Co Ltd has positive Gross Profit for the last twelve months.
COSCO Shipping Energy Transportation Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
COSCO Shipping Energy Transportation Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
COSCO Shipping Energy Transportation Co Ltd has positive Operating Income for the last twelve months.
COSCO Shipping Energy Transportation Co Ltd has positive Free Cash Flow for the last twelve months.
COSCO Shipping Energy Transportation Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.8.
COSCO Shipping Energy Transportation Co Ltd has positive Net Income for the last twelve months.
COSCO Shipping Energy Transportation Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
COSCO Shipping Energy Transportation Co Ltd's long-term assets (72B CNY) exceed its long-term liabilties (38B CNY).
COSCO Shipping Energy Transportation Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
COSCO Shipping Energy Transportation Co Ltd's Altman Z-Score is very low and is equal to 1.77.
COSCO Shipping Energy Transportation Co Ltd has positive Net Debt. This means that the company has more debt (28B CNY) than cash and short-term investments (6B CNY).
Valuation Backtest
COSCO Shipping Energy Transportation Co Ltd
Run backtest to discover the historical profit from buying and selling
COSCO Shipping Energy Transportation Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
COSCO Shipping Energy Transportation Co Ltd
Balance Sheet Decomposition
COSCO Shipping Energy Transportation Co Ltd
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 2.5B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 62.6B |
| Long-Term Investments | 10.4B |
| PP&E | 50.7B |
| Intangibles | 119.2m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 8.7B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 617m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 29B |
| Long-Term Debt | 24.6B |
| Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
COSCO Shipping Energy Transportation Co Ltd
|
Revenue
|
22.1B
CNY
|
|
Cost of Revenue
|
-15.5B
CNY
|
|
Gross Profit
|
6.6B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
5.3B
CNY
|
|
Other Expenses
|
-1.9B
CNY
|
|
Net Income
|
3.4B
CNY
|
Free Cash Flow Analysis
COSCO Shipping Energy Transportation Co Ltd
Profitability Score
Profitability Due Diligence
COSCO Shipping Energy Transportation Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
COSCO Shipping Energy Transportation Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
COSCO Shipping Energy Transportation Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
COSCO Shipping Energy Transportation Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
COSCO Shipping Energy Transportation Co Ltd
According to Wall Street analysts, the average 1-year price target for
COSCO Shipping Energy Transportation Co Ltd
is 18.1 CNY
with a low forecast of 14.95 CNY and a high forecast of 22 CNY.
Shareholder Return
Price
COSCO Shipping Energy Transportation Co Ltd
| Average Annual Return | 26.69% |
| Standard Deviation of Annual Returns | 53.23% |
| Max Drawdown | -46% |
| Market Capitalization | 81.8B CNY |
| Shares Outstanding | 4 770 776 395 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
COSCO Shipping Energy Transportation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
COSCO Shipping Energy Transportation Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Shanghai, Shanghai and currently employs 7,781 full-time employees. The company went IPO on 2002-05-23. COSCO SHIPPING Energy Transportation Co.,Ltd., formerly China Shipping Development Company Limited, is a shipping company mainly engaged in oil products shipping and liquefied natural gas (LNG) shipping. The oil products that the Company ships include crude oil and refined oil products. The firm is also engaged in the shipment of dry bulk goods, such as coal, iron ore and other dry bulk, as well as vessel chartering. The firm operates it business in domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
COSCO Shipping Energy Transportation Co Ltd
stock under the Base Case scenario is
22.05
CNY.
Compared to the current market price of 17.15 CNY,
COSCO Shipping Energy Transportation Co Ltd
is
Undervalued by 22%.
You don't have any saved screeners yet
