Pacific Basin Shipping Ltd
HKEX:2343
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Intrinsic Value
The intrinsic value of one Pacific Basin Shipping Ltd stock under the Base Case scenario is 3.04 HKD. Compared to the current market price of 2 HKD, Pacific Basin Shipping Ltd is Undervalued by 34%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Pacific Basin Shipping Ltd
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Fundamental Analysis
Economic Moat
Pacific Basin Shipping Ltd
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Revenue & Expenses Breakdown
Pacific Basin Shipping Ltd
Balance Sheet Decomposition
Pacific Basin Shipping Ltd
Current Assets | 570.6m |
Cash & Short-Term Investments | 260.7m |
Receivables | 138.1m |
Other Current Assets | 171.8m |
Non-Current Assets | 1.8B |
PP&E | 1.8B |
Intangibles | 25.3m |
Other Non-Current Assets | 6.5m |
Current Liabilities | 335m |
Accounts Payable | 99.5m |
Accrued Liabilities | 88.2m |
Other Current Liabilities | 147.3m |
Non-Current Liabilities | 270.6m |
Long-Term Debt | 270.5m |
Other Non-Current Liabilities | 68k |
Earnings Waterfall
Pacific Basin Shipping Ltd
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-2.3B
USD
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Gross Profit
|
110.5m
USD
|
Operating Expenses
|
-2m
USD
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Operating Income
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108.4m
USD
|
Other Expenses
|
-26.8m
USD
|
Net Income
|
81.7m
USD
|
Free Cash Flow Analysis
Pacific Basin Shipping Ltd
USD | |
Free Cash Flow | USD |
Amid significant shareholder distributions, our financials remain robust with $375 million in committed liquidity and decreasing debt; 65 of our vessels are free of mortgages. We're committed to investing in growth while maintaining a dividend policy with a minimum 50% payout of annual net profits. China's Covid-reopening is spurring dry bulk demand, with a dramatic uptick in coal imports, particularly from Indonesia and Russia. The new shipbuilding sector faces headwinds due to high costs, regulatory uncertainties, and a push for zero-emission vessels, explaining the decade-low order book of 7.4%. In the short term, global demand is strained by economic factors, possibly affecting 2023's freight rates negatively; however, long-term prospects seem promising due to supply constraints and demand for greener shipping. We are optimistic about the future, supported by our modern fleet and strong global-local business approach.
What is Earnings Call?
Profitability Score
Profitability Due Diligence
Pacific Basin Shipping Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Pacific Basin Shipping Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pacific Basin Shipping Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Pacific Basin Shipping Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pacific Basin Shipping Ltd
According to Wall Street analysts, the average 1-year price target for Pacific Basin Shipping Ltd is 2.83 HKD with a low forecast of 2.42 HKD and a high forecast of 3.15 HKD.
Dividends
Current shareholder yield for Pacific Basin Shipping 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pacific Basin Shipping Ltd. is an investment holding company, which engages in the ownership and international operation of dry bulk ships. The company employs 4,965 full-time employees The company went IPO on 2004-07-14. The firm is also engaged in the management and investment of the Company’s cash and deposits through its treasury activities. Through its subsidiaries, the Company is engaged in convertible bond issuer.
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IPO
Employees
Officers
The intrinsic value of one Pacific Basin Shipping Ltd stock under the Base Case scenario is 3.04 HKD.
Compared to the current market price of 2 HKD, Pacific Basin Shipping Ltd is Undervalued by 34%.