COSCO SHIPPING Ports Ltd
HKEX:1199
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Intrinsic Value
The intrinsic value of one COSCO SHIPPING Ports Ltd stock under the Base Case scenario is 10.54 HKD. Compared to the current market price of 4.37 HKD, COSCO SHIPPING Ports Ltd is Undervalued by 59%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
COSCO SHIPPING Ports Ltd
Run backtest to discover the historical profit from buying and selling COSCO SHIPPING Ports Ltd based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Earnings Forecast |
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Revenue & Expenses Breakdown
COSCO SHIPPING Ports Ltd
Balance Sheet Decomposition
COSCO SHIPPING Ports Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 285.6m |
Other Current Assets | 89.7m |
Non-Current Assets | 10.4B |
Long-Term Investments | 4.7B |
PP&E | 5.1B |
Intangibles | 394.7m |
Other Non-Current Assets | 164m |
Current Liabilities | 1.6B |
Accounts Payable | 1.6m |
Accrued Liabilities | 65.5m |
Short-Term Debt | 362.5m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
COSCO SHIPPING Ports Ltd
Revenue
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1.8B
USD
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Cost of Revenue
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-1.3B
USD
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Gross Profit
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513.3m
USD
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Operating Expenses
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-193.7m
USD
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Operating Income
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319.6m
USD
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Other Expenses
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56.8m
USD
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Net Income
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376.4m
USD
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Free Cash Flow Analysis
COSCO SHIPPING Ports Ltd
USD | |
Free Cash Flow | USD |
Profitability Score
Profitability Due Diligence
COSCO SHIPPING Ports Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
COSCO SHIPPING Ports Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
COSCO SHIPPING Ports Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
COSCO SHIPPING Ports Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
COSCO SHIPPING Ports Ltd
According to Wall Street analysts, the average 1-year price target for COSCO SHIPPING Ports Ltd is 6.28 HKD with a low forecast of 5.76 HKD and a high forecast of 7.06 HKD.
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?
Price
COSCO SHIPPING Ports Ltd
Average Annual Return | 5.64% |
Standard Deviation of Annual Returns | 16.85% |
Max Drawdown | -50% |
Market Capitalization | 15.6B HKD |
Shares Outstanding | 3 672 260 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
COSCO SHIPPING Ports Ltd. is a holding company, which engages in the operation and management of terminal businesses. Its businesses mainly include the operation of terminals, the handling, transportation and storage of containers, as well as the leasing, management and sales of containers and related businesses. The firm is also engaged in the financing, property investment and Information technology (IT) development and software maintenance businesses, as well as the provision of management, nominee and treasury services through its subsidiaries. The firm's principal subsidiaries include Allgood International Limited and COSCO Container Services Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one COSCO SHIPPING Ports Ltd stock under the Base Case scenario is 10.54 HKD.
Compared to the current market price of 4.37 HKD, COSCO SHIPPING Ports Ltd is Undervalued by 59%.