COSCO SHIPPING Technology Co Ltd
SZSE:002401
Intrinsic Value
COSCO Shipping Technology Co., Ltd. engages in the development, production, and system integration of intelligent transportation systems and industrial automation. [ Read More ]
The intrinsic value of one COSCO SHIPPING Technology Co Ltd stock under the Base Case scenario is 12.85 CNY. Compared to the current market price of 16.57 CNY, COSCO SHIPPING Technology Co Ltd is Overvalued by 22%.
Valuation Backtest
COSCO SHIPPING Technology Co Ltd
Run backtest to discover the historical profit from buying and selling COSCO SHIPPING Technology 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
COSCO SHIPPING Technology Co Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.7B |
Receivables | 127.2m |
Other Current Assets | 720.2m |
Non-Current Assets | 509.8m |
Long-Term Investments | 354.7m |
PP&E | 128.3m |
Intangibles | 17.2m |
Other Non-Current Assets | 9.6m |
Current Liabilities | 1.4B |
Accounts Payable | 324.1m |
Accrued Liabilities | 60.4m |
Short-Term Debt | 10.5m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 78.1m |
Long-Term Debt | 47.4m |
Other Non-Current Liabilities | 30.7m |
Earnings Waterfall
COSCO SHIPPING Technology Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.4B
CNY
|
Gross Profit
|
368.8m
CNY
|
Operating Expenses
|
-203.6m
CNY
|
Operating Income
|
165.2m
CNY
|
Other Expenses
|
25.2m
CNY
|
Net Income
|
190.5m
CNY
|
Free Cash Flow Analysis
COSCO SHIPPING Technology Co Ltd
Profitability Score
Profitability Due Diligence
COSCO SHIPPING Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
COSCO SHIPPING Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
COSCO SHIPPING Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
COSCO SHIPPING Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
COSCO SHIPPING Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for COSCO SHIPPING Technology Co Ltd is 30.42 CNY .
Shareholder Return
Price
COSCO SHIPPING Technology Co Ltd
Average Annual Return | 8.69% |
Standard Deviation of Annual Returns | 14.3% |
Max Drawdown | -56% |
Market Capitalization | 6B CNY |
Shares Outstanding | 368 968 320 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
COSCO Shipping Technology Co., Ltd. engages in the development, production, and system integration of intelligent transportation systems and industrial automation. The company is headquartered in Shanghai, Shanghai and currently employs 876 full-time employees. The company went IPO on 2010-05-06. The firm primarily provides intelligent transportation system integration as well as information technology and scientific management of transportation, such as variable information boards, transportation signal systems, lane controllers, monitoring systems, toll systems, communication systems, video transportation parameter and incident testing systems. The firm also involves in the sale of industrial automation products, such as digital direct current speed-adjustable device control cabinets, alternative current speed-adjustable device control cabinets, boiler control systems, intelligent electrical panel for ships and substation control cabinets, among others. The firm distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one COSCO SHIPPING Technology Co Ltd stock under the Base Case scenario is 12.85 CNY.
Compared to the current market price of 16.57 CNY, COSCO SHIPPING Technology Co Ltd is Overvalued by 22%.