COSCO SHIPPING Development Co Ltd
SSE:601866

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COSCO SHIPPING Development Co Ltd
SSE:601866
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Price: 2.66 CNY -1.48% Market Closed
Market Cap: ¥31.8B

EV/IC

0.8
Current
10%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥94.4B
/
Invested Capital
¥117.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥94.4B
/
Invested Capital
¥117.6B

Valuation Scenarios

COSCO SHIPPING Development Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth ¥2.95 (11% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+147%
Average Upside
43%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 ¥2.66
0%
3-Year Average 0.9 ¥2.95
+11%
5-Year Average 0.9 ¥2.91
+10%
Industry Average 0.8 ¥2.83
+6%
Country Average 1.9 ¥6.57
+147%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 79% of companies in China
Percentile
21st
Based on 7 566 companies
21st percentile
0.8
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

COSCO SHIPPING Development Co Ltd
Glance View

COSCO SHIPPING Development Co Ltd. stands as a pivotal entity in the global shipping and logistics landscape, weaving an intricate tapestry that connects various segments of the maritime industry. Born from the vast lineage of the COSCO group, this company has carved a niche in both container shipping and the broader realm of financial services. At its core, the company orchestrates the leasing and trading of container vessels, intertwining this with a strategic focus on container manufacturing, providing a backbone for global trade routes. The company's expansive fleet and manufacturing capacities allow it to optimize efficiencies and offer competitive logistic solutions across the globe, leveraging China's extensive export network and the surging global demand for sea freight. In a symbiotic extension, COSCO SHIPPING Development has meticulously cultivated a financial arm that enables it to harness the power of capital markets. Through its finance leasing business, the company ventures beyond shipping, dipping into diverse sectors such as infrastructure and equipment leasing. This multifaceted approach to revenue generation not only shores up its core shipping business but also diversifies its income streams, offering resilience against the cyclical nature of maritime trade. The integration of logistics and finance creates a dynamic ecosystem where each component complements the other, ensuring profitability and growth, even in the face of global economic fluctuations. Through a blend of traditional operational rigor and innovative financial solutions, COSCO SHIPPING Development continues to navigate and shape the waters of global commerce.

Intrinsic Value
5.44 CNY
Undervaluation 51%
Intrinsic Value
Price ¥2.66
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