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Seacon Shipping Group Holdings Ltd
HKEX:2409

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Seacon Shipping Group Holdings Ltd
HKEX:2409
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Price: 4.39 HKD -0.68% Market Closed
Market Cap: 2.2B HKD
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Intrinsic Value

The intrinsic value of one Seacon Shipping Group Holdings Ltd stock under the Base Case scenario is 10.72 HKD. Compared to the current market price of 4.39 HKD, Seacon Shipping Group Holdings Ltd is Undervalued by 59%.

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

Intrinsic Value
10.72 HKD
Undervaluation 59%
Intrinsic Value
Price
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Valuation History
Seacon Shipping Group Holdings 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 Seacon Shipping Group Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.39 HKD
-0.68%
-0.68%
Benchmark
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Seacon Shipping Group Holdings Ltd
CN
Marine
Market Cap
2.2B HKD
IPO
Mar 29, 2023
Employees
191
China
Market Cap
2.2B HKD
Industry
Marine
IPO
Mar 29, 2023
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
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Revenue & Expenses Breakdown
Seacon Shipping Group Holdings Ltd

Balance Sheet Decomposition
Seacon Shipping Group Holdings Ltd

Current Assets 74.7m
Cash & Short-Term Investments 35.3m
Receivables 30.4m
Other Current Assets 9m
Non-Current Assets 339.9m
Long-Term Investments 9.1m
PP&E 271.7m
Intangibles 104k
Other Non-Current Assets 59m
Current Liabilities 59.9m
Accounts Payable 13.8m
Accrued Liabilities 847k
Other Current Liabilities 45.2m
Non-Current Liabilities 191.6m
Long-Term Debt 191.5m
Other Non-Current Liabilities 80k
Efficiency

Earnings Waterfall
Seacon Shipping Group Holdings Ltd

Revenue
277.6m USD
Cost of Revenue
-216.3m USD
Gross Profit
61.3m USD
Operating Expenses
-16.9m USD
Operating Income
44.4m USD
Other Expenses
-3.5m USD
Net Income
40.9m USD

Free Cash Flow Analysis
Seacon Shipping Group Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Seacon Shipping Group Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Year Average ROIC
49/100
Profitability
Score

Seacon Shipping Group Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Seacon Shipping Group Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
52/100
Solvency
Score

Seacon Shipping Group Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Seacon Shipping Group Holdings Ltd

There are no price targets for Seacon Shipping Group Holdings Ltd.
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for Seacon Shipping Group Holdings 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
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See Also

Discover More
What is the Intrinsic Value of one Seacon Shipping Group Holdings Ltd stock?

The intrinsic value of one Seacon Shipping Group Holdings Ltd stock under the Base Case scenario is 10.72 HKD.

Is Seacon Shipping Group Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 4.39 HKD, Seacon Shipping Group Holdings Ltd is Undervalued by 59%.

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