COSCO SHIPPING Development Co Ltd
SSE:601866
Intrinsic Value
COSCO SHIPPING Development Co Ltd is a CN-based company operating in Trading Companies & Distributors industry. [ Read More ]
The intrinsic value of one
COSCO SHIPPING Development Co Ltd
stock under the Base Case scenario is
4.56
CNY.
Compared to the current market price of 2.44 CNY,
COSCO SHIPPING Development Co Ltd
is
Undervalued by 46%.
COSCO SHIPPING Development Co Ltd's market capitalization is 24.2B CNY.
COSCO SHIPPING Development Co Ltd stock price is 2.44 CNY.
COSCO SHIPPING Development Co Ltd stock price (2.44 CNY) is 46% less than its Intrinsic Value (4.56 CNY).
COSCO SHIPPING Development Co Ltd stock price (2.44 CNY) is 48% less than its DCF Value (4.69 CNY). Open DCF Valuation
COSCO SHIPPING Development Co Ltd stock price (2.44 CNY) is 45% less than its Relative Value (4.43 CNY). Open Relative Valuation
COSCO SHIPPING Development Co Ltd has downside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
COSCO SHIPPING Development Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
COSCO SHIPPING Development Co Ltd has positive Net Income for the last twelve months.
COSCO SHIPPING Development Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 5%.
COSCO SHIPPING Development Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
COSCO SHIPPING Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
COSCO SHIPPING Development Co Ltd's long-term assets (126B CNY) exceed its long-term liabilties (97B CNY).
COSCO SHIPPING Development Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
COSCO SHIPPING Development Co Ltd has positive Operating Income for the last twelve months.
COSCO SHIPPING Development Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
COSCO SHIPPING Development Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
COSCO SHIPPING Development Co Ltd has positive Gross Profit for the last twelve months.
COSCO SHIPPING Development Co Ltd's Revenue has dropped by 39% over the past 12 months.
COSCO SHIPPING Development Co Ltd's short-term liabilties (38B CNY) exceed its short-term assets (23B CNY).
COSCO SHIPPING Development Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.63.
COSCO SHIPPING Development Co Ltd has positive Net Debt. This means that the company has more debt (77B CNY) than cash and short-term investments (14B CNY).
COSCO SHIPPING Development Co Ltd has negative Free Cash Flow for the last twelve months.
COSCO SHIPPING Development Co Ltd's Altman Z-Score is very low and is equal to 0.43.
Valuation Backtest
COSCO SHIPPING Development Co Ltd
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COSCO SHIPPING Development Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
COSCO SHIPPING Development Co Ltd
Balance Sheet Decomposition
COSCO SHIPPING Development Co Ltd
| Current Assets | 22.6B |
| Cash & Short-Term Investments | 13.7B |
| Receivables | 5B |
| Other Current Assets | 4B |
| Non-Current Assets | 103.3B |
| Long-Term Investments | 28.2B |
| PP&E | 45.7B |
| Intangibles | 638.8m |
| Other Non-Current Assets | 28.8B |
| Current Liabilities | 38.2B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 18.7B |
| Other Current Liabilities | 15.3B |
| Non-Current Liabilities | 58.4B |
| Long-Term Debt | 58.3B |
| Other Non-Current Liabilities | 117.8m |
Earnings Waterfall
COSCO SHIPPING Development Co Ltd
|
Revenue
|
15.7B
CNY
|
|
Cost of Revenue
|
-10.9B
CNY
|
|
Gross Profit
|
4.8B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
3.4B
CNY
|
|
Other Expenses
|
-2B
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
COSCO SHIPPING Development Co Ltd
Profitability Score
Profitability Due Diligence
COSCO SHIPPING Development Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
COSCO SHIPPING Development Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
COSCO SHIPPING Development Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
COSCO SHIPPING Development Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
COSCO SHIPPING Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
COSCO SHIPPING Development Co Ltd
is 0.9 CNY
.
Shareholder Return
Price
COSCO SHIPPING Development Co Ltd
| Average Annual Return | -2.2% |
| Standard Deviation of Annual Returns | 20.39% |
| Max Drawdown | -53% |
| Market Capitalization | 24.2B CNY |
| Shares Outstanding | 9 899 939 840 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
COSCO SHIPPING Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
COSCO SHIPPING Development Co Ltd is a CN-based company operating in Trading Companies & Distributors industry. The company is headquartered in Shanghai, Shanghai and currently employs 13,338 full-time employees. The company went IPO on 2004-06-16. COSCO SHIPPING Development Co Ltd is a China-based company mainly engaged in container manufacturing. The firm mainly operates in four segments. Shipping and Related Industry Leasing segment is principally engaged in ship leasing and container leasing. Container Manufacturing segment is mainly engaged in container manufacturing. Financial Investment segment is mainly engaged in the management and operation of the containers it invests in. Its main management contents include warehousing, leasing, scheduling, handover, distribution, inspection and maintenance, and agency sales. Others segment is engaged in sale and leaseback. The firm mainly operates in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
COSCO SHIPPING Development Co Ltd
stock under the Base Case scenario is
4.56
CNY.
Compared to the current market price of 2.44 CNY,
COSCO SHIPPING Development Co Ltd
is
Undervalued by 46%.
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