COSCO SHIPPING Ports Ltd Relative Valuation - COSCO SHIPPING Ports Ltd - Alpha Spread

COSCO SHIPPING Ports Ltd
HKEX:1199

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COSCO SHIPPING Ports Ltd
HKEX:1199
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Price: 4.37 HKD 1.16% Market Closed
Market Cap: 16B HKD
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Relative Value

The Relative Value of one COSCO SHIPPING Ports Ltd stock under the Base Case scenario is 10.07 HKD. Compared to the current market price of 4.37 HKD, COSCO SHIPPING Ports Ltd is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
10.07 HKD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
60
Median 3Y
1.6
Median 5Y
1.8
Industry
2
Forward
1.3
vs History
88
vs Industry
74
Median 3Y
6.8
Median 5Y
6.8
Industry
13.5
Forward
5.7
vs History
93
vs Industry
64
Median 3Y
4.9
Median 5Y
5.1
Industry
7.3
vs History
28
vs Industry
36
Median 3Y
10.3
Median 5Y
6.4
Industry
12.9
vs History
71
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
vs History
76
vs Industry
43
Median 3Y
3.2
Median 5Y
3.2
Industry
2.7
Forward
2.7
vs History
76
vs Industry
32
Median 3Y
11
Median 5Y
10.8
Industry
7.4
vs History
79
vs Industry
50
Median 3Y
10.3
Median 5Y
9.7
Industry
9.6
Forward
8
vs History
73
vs Industry
31
Median 3Y
17.5
Median 5Y
17.1
Industry
12.3
Forward
14.9
vs History
68
vs Industry
47
Median 3Y
9.9
Median 5Y
9.8
Industry
9.8
vs History
55
vs Industry
14
Median 3Y
33.1
Median 5Y
32.2
Industry
14.6
vs History
71
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

Competitors Multiples
COSCO SHIPPING Ports Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
COSCO SHIPPING Ports Ltd
HKEX:1199
15.6B HKD 1.1 5.3 7.4 13.3
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34.1 20.8 27.4
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.4B CNY 3.2 9.1 12.6 12.6
PH
International Container Terminal Services Inc
XPHS:ICT
820.4B PHP 5.8 25 11.6 14.2
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.6B CNY 2.3 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
52.7B CNY 2.9 10.5 8.8 8.8
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 11.3 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.2B HKD 4.5 7 8.7 12.9
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 2.1 31.2 27.4 27.4
CN
Tangshan Port Group Co Ltd
SSE:601000
28.1B CNY 4.8 14.1 11.7 11.7

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