Intrinsic Value

The intrinsic value of COSCO Shipping Holdings Co Ltd (601919) under the Base Case is 17.86 CNY per share. Compared with the current market price of 17.87 CNY, the stock appears Fairly Valued .

The intrinsic value is calculated using the DCF method. The model assumes COSCO Shipping Holdings' net margin falls to 9.5% by 2031, below last year's 14%. Revenue grows about 1.3% a year over the next five years, versus 5.1% over the last five.

Do our valuations actually work? See backtest results .

Intrinsic Value
¥17.86
Fairly Valued
Intrinsic Value
Price ¥17.87

COSCO Shipping Holdings Co Ltd is more expensive than usual. Its valuation was this high or higher on just 10% of days in the past 5 years.

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Current Price ¥17.87
Intrinsic Value ¥17.86
Margin of Safety 20% ¥14.29
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Fundamental Analysis

What COSCO Shipping Does

Marine Industrials

COSCO Shipping Holdings is a global container shipping company. It moves boxed cargo on ocean routes for businesses that need to ship goods across countries and continents. Its main service is transporting containers on ships, and it also has a stake in port terminal operations that help load, unload, and connect those shipments to land transport.

Headquarters
China CN
Employees
32 768
IPO date
Jun 30, 2005
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Financials
Efficiency

Earnings Waterfall
COSCO Shipping Holdings Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one COSCO Shipping Holdings Co Ltd stock?

The intrinsic value for COSCO Shipping Holdings Co Ltd (601919) under the Base Case is 17.86 CNY.

Is COSCO Shipping Holdings Co Ltd stock undervalued or overvalued?

Compared with the current market price of 17.87 CNY, the stock appears Fairly Valued .

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