COSCO Shipping Holdings Co Ltd
SSE:601919
Intrinsic Value
COSCO Shipping Holdings Co Ltd is a CN-based company operating in Marine industry. [ Read More ]
The intrinsic value of one
COSCO Shipping Holdings Co Ltd
stock under the Base Case scenario is
9.2
CNY.
Compared to the current market price of 11.33 CNY,
COSCO Shipping Holdings Co Ltd
is
Overvalued by 19%.
COSCO Shipping Holdings Co Ltd's market capitalization is 181.4B CNY.
COSCO Shipping Holdings Co Ltd stock price is 11.33 CNY.
COSCO Shipping Holdings Co Ltd stock (9.2 CNY) is 19% less than its price (11.33 CNY).
COSCO Shipping Holdings Co Ltd stock price (11.33 CNY) is 6% less than its DCF Value (12.07 CNY). Open DCF Valuation
COSCO Shipping Holdings Co Ltd stock (6.34 CNY) is 44% less than its price (11.33 CNY). Open Relative Valuation
COSCO Shipping Holdings Co Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
COSCO Shipping Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
COSCO Shipping Holdings Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
COSCO Shipping Holdings Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
COSCO Shipping Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
COSCO Shipping Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 11%.
COSCO Shipping Holdings Co Ltd has positive Net Income for the last twelve months.
COSCO Shipping Holdings Co Ltd's short-term assets (202B CNY) exceed its short-term liabilties (127B CNY).
COSCO Shipping Holdings Co Ltd's long-term assets (462B CNY) exceed its long-term liabilties (266B CNY).
COSCO Shipping Holdings Co Ltd has positive Gross Profit for the last twelve months.
COSCO Shipping Holdings Co Ltd has positive Operating Income for the last twelve months.
COSCO Shipping Holdings Co Ltd's Revenue has dropped by 55% over the past 12 months.
COSCO Shipping Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 53% to 12%.
COSCO Shipping Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (181B CNY) than debt (67B CNY).
COSCO Shipping Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
COSCO Shipping Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
COSCO Shipping Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.06.
COSCO Shipping Holdings Co Ltd has very high three-year average ROIC (Return on Invested Capital): 47%. The company is very efficient at using invested capital to generate operating income.
COSCO Shipping Holdings Co Ltd has very high three-year average ROE (Return on Equity): 60%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
COSCO Shipping Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
COSCO Shipping Holdings 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 Holdings Co Ltd
Balance Sheet Decomposition
COSCO Shipping Holdings Co Ltd
| Current Assets | 202.5B |
| Cash & Short-Term Investments | 181.2B |
| Receivables | 11.3B |
| Other Current Assets | 10B |
| Non-Current Assets | 259.9B |
| Long-Term Investments | 72.8B |
| PP&E | 171B |
| Intangibles | 13.9B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 127.3B |
| Accounts Payable | 90.3B |
| Accrued Liabilities | 6.5B |
| Short-Term Debt | 2.5B |
| Other Current Liabilities | 28B |
| Non-Current Liabilities | 139B |
| Long-Term Debt | 64.6B |
| Other Non-Current Liabilities | 74.4B |
Earnings Waterfall
COSCO Shipping Holdings Co Ltd
|
Revenue
|
175.4B
CNY
|
|
Cost of Revenue
|
-146.8B
CNY
|
|
Gross Profit
|
28.7B
CNY
|
|
Operating Expenses
|
-6.2B
CNY
|
|
Operating Income
|
22.4B
CNY
|
|
Other Expenses
|
1.4B
CNY
|
|
Net Income
|
23.9B
CNY
|
Free Cash Flow Analysis
COSCO Shipping Holdings Co Ltd
Profitability Score
Profitability Due Diligence
COSCO Shipping Holdings Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
COSCO Shipping Holdings Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
COSCO Shipping Holdings Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
COSCO Shipping Holdings Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
COSCO Shipping Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
COSCO Shipping Holdings Co Ltd
is 10.83 CNY
with a low forecast of 7.68 CNY and a high forecast of 13.44 CNY.
Shareholder Return
Price
COSCO Shipping Holdings Co Ltd
| Average Annual Return | 50.35% |
| Standard Deviation of Annual Returns | 85.18% |
| Max Drawdown | -85% |
| Market Capitalization | 181.4B CNY |
| Shares Outstanding | 16 172 464 597 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
COSCO Shipping Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
COSCO Shipping Holdings Co Ltd is a CN-based company operating in Marine industry. The company is headquartered in Shanghai, Shanghai and currently employs 30,980 full-time employees. The company went IPO on 2005-06-30. COSCO SHIPPING Holdings Co., Ltd., formerly China COSCO Holdings Company Limited, is an investment holding company principally engaged in container shipping and related businesses. The firm is engaged in container shipping, dry bulk shipping, the management and operation of container terminals, container leasing and the provision of logistics services. The firm operates its business through two segments. The Container Shipping segment is engaged in the transportation of goods across the Pacific, Asia and Europe, and other international routes. The Terminal Operation and Investment segment is engaged in the operation and management of ports. The firm is also involved in the management and leasing of containers.
Contact
IPO
Employees
Officers
The intrinsic value of one
COSCO Shipping Holdings Co Ltd
stock under the Base Case scenario is
9.2
CNY.
Compared to the current market price of 11.33 CNY,
COSCO Shipping Holdings Co Ltd
is
Overvalued by 19%.
You don't have any saved screeners yet
