China Merchants Energy Shipping Co Ltd
SSE:601872
Intrinsic Value
China Merchants Energy Shipping Co., Ltd. principally engages in international crude oil transportation, international dry bulk shipping and international liquefied natural gas transportation. [ Read More ]
The intrinsic value of one China Merchants Energy Shipping Co Ltd stock under the Base Case scenario is 12.22 CNY. Compared to the current market price of 9.14 CNY, China Merchants Energy Shipping Co Ltd is Undervalued by 25%.
Valuation Backtest
China Merchants Energy Shipping Co Ltd
Run backtest to discover the historical profit from buying and selling China Merchants Energy Shipping 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
Balance Sheet Decomposition
China Merchants Energy Shipping Co Ltd
| Current Assets | 11.1B |
| Cash & Short-Term Investments | 4.9B |
| Receivables | 4.4B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 51.3B |
| Long-Term Investments | 5.2B |
| PP&E | 44.2B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 707.6m |
| Current Liabilities | 12.5B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 528.1m |
| Short-Term Debt | 5.5B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 13B |
| Long-Term Debt | 12.4B |
| Other Non-Current Liabilities | 624.2m |
Earnings Waterfall
China Merchants Energy Shipping Co Ltd
|
Revenue
|
25.9B
CNY
|
|
Cost of Revenue
|
-19.2B
CNY
|
|
Gross Profit
|
6.7B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
5.7B
CNY
|
|
Other Expenses
|
-822.8m
CNY
|
|
Net Income
|
4.8B
CNY
|
Free Cash Flow Analysis
China Merchants Energy Shipping Co Ltd
Profitability Score
Profitability Due Diligence
China Merchants Energy Shipping Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
China Merchants Energy Shipping Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Merchants Energy Shipping Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
China Merchants Energy Shipping Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Merchants Energy Shipping Co Ltd
According to Wall Street analysts, the average 1-year price target for China Merchants Energy Shipping Co Ltd is 9.76 CNY with a low forecast of 9.49 CNY and a high forecast of 10.19 CNY.
Shareholder Return
Price
China Merchants Energy Shipping Co Ltd
| Average Annual Return | 24.52% |
| Standard Deviation of Annual Returns | 54.13% |
| Max Drawdown | -9% |
| Market Capitalization | 74.4B CNY |
| Shares Outstanding | 8 143 806 353 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Merchants Energy Shipping Co., Ltd. principally engages in international crude oil transportation, international dry bulk shipping and international liquefied natural gas transportation. The company is headquartered in Shanghai, Shanghai and currently employs 4,303 full-time employees. The company went IPO on 2006-12-01. The firm involves in the LNG transportation business through its subsidiary, China LNG Shipping (Holdings) Limited. The firm provides transportation services of oil, iron mineral ore, steel, coal, nickel ore and aluminum oxide and LNG.
Contact
IPO
Employees
Officers
The intrinsic value of one China Merchants Energy Shipping Co Ltd stock under the Base Case scenario is 12.22 CNY.
Compared to the current market price of 9.14 CNY, China Merchants Energy Shipping Co Ltd is Undervalued by 25%.
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