COSCO SHIPPING Ports Ltd
HKEX:1199

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COSCO SHIPPING Ports Ltd
HKEX:1199
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Price: 4.28 HKD
Market Cap: 15.7B HKD
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Relative Value

The Relative Value of one COSCO SHIPPING Ports Ltd stock under the Base Case scenario is 10.26 HKD. Compared to the current market price of 4.28 HKD, COSCO SHIPPING Ports Ltd is Undervalued by 58%.

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
10.26 HKD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
60
Median 3Y
1.6
Median 5Y
1.7
Industry
2.1
Forward
1.3
vs History
58
vs Industry
74
Median 3Y
7.1
Median 5Y
6.8
Industry
14.2
Forward
6.2
vs History
71
vs Industry
64
Median 3Y
4.9
Median 5Y
5.1
Industry
7.7
vs History
vs Industry
36
Median 3Y
6.7
Median 5Y
5
Industry
13.2
vs History
73
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
52
vs Industry
43
Median 3Y
3.3
Median 5Y
3.3
Industry
2.8
Forward
3.1
vs History
47
vs Industry
32
Median 3Y
11.3
Median 5Y
11.3
Industry
7.6
vs History
23
vs Industry
50
Median 3Y
12.3
Median 5Y
11.5
Industry
10
Forward
9.4
vs History
47
vs Industry
31
Median 3Y
17.7
Median 5Y
17.7
Industry
12.7
Forward
17.2
vs History
39
vs Industry
47
Median 3Y
10.1
Median 5Y
10.1
Industry
10.1
vs History
17
vs Industry
14
Median 3Y
34.6
Median 5Y
34
Industry
15
vs History
50
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1

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
15.7B HKD 1.4 6.4 17.6 17.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.9T INR 10.3 29.2 19 25
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.5B CNY 3.4 9.8 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
773.3B PHP 5.2 22.3 10.6 12.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.5B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 3.1 11 9.3 9.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.1B CNY 3.1 11.9 16.5 16.5
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.2B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.8B AUD 2 30.7 27 27
CN
Liaoning Port Co Ltd
SSE:601880
30.5B CNY 2.6 26.2 15.8 15.8

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