Cosco Shipping International (Hongkong) Co Ltd Relative Valuation - Cosco Shipping International (Hongkong) Co Ltd - Alpha Spread

Cosco Shipping International (Hongkong) Co Ltd
HKEX:517

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Cosco Shipping International (Hongkong) Co Ltd
HKEX:517
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Price: 4.04 HKD 0.75% Market Closed
Market Cap: 5.9B HKD
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Relative Value

The Relative Value of one Cosco Shipping International (Hongkong) Co Ltd stock under the Base Case scenario is 0.96 HKD. Compared to the current market price of 4.04 HKD, Cosco Shipping International (Hongkong) Co Ltd is Overvalued by 76%.

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
0.96 HKD
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
2
vs History
61
vs Industry
65
Median 3Y
9.8
Median 5Y
9.5
Industry
13.5
vs History
47
vs Industry
27
Median 3Y
12.1
Median 5Y
11.1
Industry
7.2
vs History
50
vs Industry
38
Median 3Y
12.8
Median 5Y
12.2
Industry
13.1
vs History
3
vs Industry
73
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
vs History
1
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
2.7
vs History
1
vs Industry
Median 3Y
-3.3
Median 5Y
-3.5
Industry
7.2
vs History
1
vs Industry
Median 3Y
-9
Median 5Y
-12.5
Industry
9.6
vs History
1
vs Industry
Median 3Y
-10.4
Median 5Y
-12.5
Industry
12.4
vs History
28
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
9.6
vs History
28
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
14.5
vs History
1
vs Industry
Median 3Y
-0.8
Median 5Y
-1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Cosco Shipping International (Hongkong) Co 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 International (Hongkong) Co Ltd
HKEX:517
5.9B HKD 1.7 9.2 0.9 1.1
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34 20.8 27.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.4B CNY 3.2 9.1 12.6 12.6
PH
International Container Terminal Services Inc
XPHS:ICT
820.4B PHP 5.8 25 11.6 14.2
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.6B CNY 2.3 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
52.7B CNY 2.9 10.5 8.8 8.8
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 11.3 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.2B HKD 4.5 7 8.7 12.9
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 2.1 31.2 27.4 27.4
CN
Tangshan Port Group Co Ltd
SSE:601000
28.1B CNY 4.8 14.1 11.7 11.7

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