Cosco Shipping International (Hongkong) Co Ltd
HKEX:517

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Cosco Shipping International (Hongkong) Co Ltd Logo
Cosco Shipping International (Hongkong) Co Ltd
HKEX:517
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Price: 4.2 HKD 0.96%
Market Cap: 6.2B HKD
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Intrinsic Value

The intrinsic value of one Cosco Shipping International (Hongkong) Co Ltd stock under the Base Case scenario is 4.9 HKD. Compared to the current market price of 4.2 HKD, Cosco Shipping International (Hongkong) Co Ltd is Undervalued by 14%.

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

Intrinsic Value
4.9 HKD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cosco Shipping International (Hongkong) Co 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 International (Hongkong) Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.2 HKD
+0.96%
+0.96%
Benchmark
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Cosco Shipping International (Hongkong) Co Ltd
HK
Transportation Infrastructure
Market Cap
6.2B HKD
IPO
Feb 11, 1992
Employees
866
Hong Kong
Market Cap
6.2B HKD
Industry
Transportation Infrastructure
IPO
Feb 11, 1992
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cosco Shipping International (Hongkong) Co Ltd

Current Assets 7.7B
Cash & Short-Term Investments 5.8B
Receivables 1.6B
Other Current Assets 301.1m
Non-Current Assets 1.9B
Long-Term Investments 1B
PP&E 245.3m
Intangibles 363.6m
Other Non-Current Assets 234.3m
Current Liabilities 1.2B
Accounts Payable 1B
Other Current Liabilities 158.6m
Non-Current Liabilities 457.2m
Long-Term Debt 14.3m
Other Non-Current Liabilities 442.9m
Efficiency

Earnings Waterfall
Cosco Shipping International (Hongkong) Co Ltd

Revenue
3.5B HKD
Cost of Revenue
-2.8B HKD
Gross Profit
722.1m HKD
Operating Expenses
-573.7m HKD
Operating Income
148.5m HKD
Other Expenses
497.3m HKD
Net Income
645.8m HKD

Free Cash Flow Analysis
Cosco Shipping International (Hongkong) Co Ltd

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

Profitability Score
Profitability Due Diligence

Cosco Shipping International (Hongkong) Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
Positive Revenue Growth Forecast
48/100
Profitability
Score

Cosco Shipping International (Hongkong) Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Cosco Shipping International (Hongkong) Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
82/100
Solvency
Score

Cosco Shipping International (Hongkong) Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Cosco Shipping International (Hongkong) Co Ltd

There are no price targets for Cosco Shipping International (Hongkong) Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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 International (Hongkong) Co 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Cosco Shipping International (Hongkong) Co Ltd stock?

The intrinsic value of one Cosco Shipping International (Hongkong) Co Ltd stock under the Base Case scenario is 4.9 HKD.

Is Cosco Shipping International (Hongkong) Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.2 HKD, Cosco Shipping International (Hongkong) Co Ltd is Undervalued by 14%.

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