COSCO Shipping Holdings Co Ltd
OTC:CICOY

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COSCO Shipping Holdings Co Ltd Logo
COSCO Shipping Holdings Co Ltd
OTC:CICOY
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Price: 7.11 USD Market Closed
Market Cap: 23B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CICOY stock under the Base Case scenario is 4.63 USD. Compared to the current market price of 7.11 USD, COSCO Shipping Holdings Co Ltd is Overvalued by 35%.

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.

CICOY Relative Value
Base Case
4.63 USD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
20
vs Industry
46
Median 3Y
0.8
Median 5Y
0.6
Industry
1
Forward
1.1
More Details
4.7
P/E
P/E
Price to Earnings
4.7
vs History
46
vs Industry
49
Median 3Y
4.4
Median 5Y
4.6
Industry
7
Forward
10.1
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
23
vs Industry
43
Median 3Y
3.1
Median 5Y
1.7
Industry
4.5
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
30
vs Industry
28
Median 3Y
6.3
Median 5Y
3.2
Industry
10.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
52
vs Industry
28
Median 3Y
0.9
Median 5Y
1
Industry
0.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
52
vs Industry
68
Median 3Y
0.2
Median 5Y
0.5
Industry
1.3
Forward
0.5
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
53
vs Industry
66
Median 3Y
0.5
Median 5Y
1.6
Industry
4.1
More Details
1.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.9
vs History
52
vs Industry
67
Median 3Y
0.6
Median 5Y
1.9
Industry
5.7
Forward
2.4
More Details
1.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.9
vs History
52
vs Industry
67
Median 3Y
0.6
Median 5Y
1.9
Industry
8.3
Forward
4.1
More Details
1.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1.6
vs History
53
vs Industry
68
Median 3Y
0.6
Median 5Y
1.7
Industry
5.5
More Details
2.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.5
vs History
52
vs Industry
44
Median 3Y
0.8
Median 5Y
2.6
Industry
7.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
57
vs Industry
56
Median 3Y
0.2
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

CICOY Competitors Multiples
COSCO Shipping Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
COSCO Shipping Holdings Co Ltd
OTC:CICOY
229.5B USD 1 4.7 1.9 1.9
DE
Hapag Lloyd AG
XETRA:HLAG
24.2B EUR 1.3 10.1 4.7 8.5
CH
Kuehne und Nagel International AG
SIX:KNIN
22.4B CHF 0.9 18.9 9.3 13.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
172.7B DKK 0.5 4.3 2.6 5.3
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 4.5 7.2 12.4
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
442.8B TWD 1 3.2 1.6 2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1.1 4.3 11.9 21.1
KR
HMM Co Ltd
KRX:011200
16.6T KRW 1.4 4.4 0.9 1.2
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 0.9 3.6 0.8 0.8
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.3T JPY 1.2 4 8.3 12
TW
Yang Ming Marine Transport Corp
TWSE:2609
243.7B TWD 1.1 3.8 0.4 0.5

See Also

Summary
CICOY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CICOY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CICOY stock valuation using valuation multiples.
Wall Street Estimates
CICOY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CICOY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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