Cosco Shipping International (Hongkong) Co Ltd
HKEX:517
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Intrinsic Value
The intrinsic value of one Cosco Shipping International (Hongkong) Co Ltd stock under the Base Case scenario is 3.34 HKD. Compared to the current market price of 4.04 HKD, Cosco Shipping International (Hongkong) Co Ltd is Overvalued by 17%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Cosco Shipping International (Hongkong) Co Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Cosco Shipping International (Hongkong) Co Ltd
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 |
Earnings Waterfall
Cosco Shipping International (Hongkong) Co Ltd
Revenue
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3.5B
HKD
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Cost of Revenue
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-2.8B
HKD
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Gross Profit
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722.1m
HKD
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Operating Expenses
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-588.3m
HKD
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Operating Income
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133.8m
HKD
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Other Expenses
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512m
HKD
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Net Income
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645.8m
HKD
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Free Cash Flow Analysis
Cosco Shipping International (Hongkong) Co Ltd
HKD | |
Free Cash Flow | HKD |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Cosco Shipping International (Hongkong) Co Ltd is 4.32 HKD .
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?
Price
Cosco Shipping International (Hongkong) Co Ltd
Average Annual Return | 11.47% |
Standard Deviation of Annual Returns | 12.78% |
Max Drawdown | -31% |
Market Capitalization | 5.9B HKD |
Shares Outstanding | 1 465 971 429 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
COSCO SHIPPING International (Hong Kong) Co., Ltd. operates as an investment holding company, which engages in the provision of shipping services and general trading. The firm operates through six segments. Coatings segment is engaged in the production and sales of coatings. Marine Equipment and Spare Parts segment is engaged in the trading of marine equipment and spare parts. Ship Trading Agency segment is engaged in the provision of agency services related to shipbuilding, ship trading and bareboat charter businesses. Insurance Brokerage segment is engaged in the provision of insurance brokerage services. Marine Fuel and Other Products segment is engaged in the trading of marine fuels and other related products. General Trading segment is engaged in the trading of asphalt and other products.
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Employees
Officers
The intrinsic value of one Cosco Shipping International (Hongkong) Co Ltd stock under the Base Case scenario is 3.34 HKD.
Compared to the current market price of 4.04 HKD, Cosco Shipping International (Hongkong) Co Ltd is Overvalued by 17%.