COSCO SHIPPING Ports Ltd
HKEX:1199

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COSCO SHIPPING Ports Ltd
HKEX:1199
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Price: 4.52 HKD 1.35%
Market Cap: 17B HKD
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Intrinsic Value

The intrinsic value of one COSCO SHIPPING Ports Ltd stock under the Base Case scenario is 9.85 HKD. Compared to the current market price of 4.52 HKD, COSCO SHIPPING Ports Ltd is Undervalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
9.85 HKD
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
COSCO SHIPPING Ports Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for COSCO SHIPPING Ports Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.52 HKD
+1.35%
+1.35%
Benchmark
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COSCO SHIPPING Ports Ltd
HK
Transportation Infrastructure
Market Cap
16.6B HKD
IPO
Dec 19, 1994
Employees
-
Hong Kong
Market Cap
16.6B HKD
Industry
Transportation Infrastructure
IPO
Dec 19, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
COSCO SHIPPING Ports Ltd

Current Assets 1.4B
Cash & Short-Term Investments 977.2m
Receivables 363m
Other Current Assets 88.5m
Non-Current Assets 10.5B
Long-Term Investments 4.7B
PP&E 5.2B
Intangibles 374.4m
Other Non-Current Assets 163.5m
Current Liabilities 1.5B
Accounts Payable 80m
Accrued Liabilities 68.8m
Short-Term Debt 337.6m
Other Current Liabilities 995.9m
Non-Current Liabilities 4.6B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
COSCO SHIPPING Ports Ltd

Revenue
1.5B USD
Cost of Revenue
-1.1B USD
Gross Profit
435m USD
Operating Expenses
-166.5m USD
Operating Income
268.5m USD
Other Expenses
43.6m USD
Net Income
312m USD

Free Cash Flow Analysis
COSCO SHIPPING Ports Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

COSCO SHIPPING Ports Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

COSCO SHIPPING Ports Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

COSCO SHIPPING Ports Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
40/100
Solvency
Score

COSCO SHIPPING Ports Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
COSCO SHIPPING Ports Ltd

Wall Street analysts forecast COSCO SHIPPING Ports Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COSCO SHIPPING Ports Ltd is 6.12 HKD with a low forecast of 5.25 HKD and a high forecast of 7.06 HKD.

Lowest
Price Target
5.25 HKD
16% Upside
Average
Price Target
6.12 HKD
35% Upside
Highest
Price Target
7.06 HKD
56% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for COSCO SHIPPING Ports Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one COSCO SHIPPING Ports Ltd stock?

The intrinsic value of one COSCO SHIPPING Ports Ltd stock under the Base Case scenario is 9.85 HKD.

Is COSCO SHIPPING Ports Ltd stock undervalued or overvalued?

Compared to the current market price of 4.52 HKD, COSCO SHIPPING Ports Ltd is Undervalued by 54%.

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