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: 9.18 USD -3.47% Market Closed
Market Cap: $29.8B

EV/FCFF

6.3
Current
119%
More Expensive
vs 3-y average of 2.9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
6.3
=
Enterprise Value
$154B
/
Free Cash Flow to Firm
¥20.5B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
6.3
=
Enterprise Value
$154B
/
Free Cash Flow to Firm
¥20.5B

Valuation Scenarios

COSCO Shipping Holdings Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (2.9), the stock would be worth $4.18 (54% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-60%
Maximum Upside
+359%
Average Upside
52%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 6.3 $9.18
0%
3-Year Average 2.9 $4.18
-54%
5-Year Average 2.5 $3.64
-60%
Industry Average 4 $5.78
-37%
Country Average 28.8 $42.11
+359%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 99% of companies in China
Percentile
1st
Based on 4 731 companies
1st percentile
0.7
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

COSCO Shipping Holdings Co Ltd
Glance View

Market Cap
29.8B USD
Industry
Marine

COSCO Shipping Holdings Co Ltd, a key player in the global maritime industry, operates at the heart of international trade through its comprehensive shipping services. Emerging from its roots in the bustling maritime corridors of China, COSCO has grown to become one of the world's largest shipping conglomerates. The company strategically capitalizes on its expansive fleet, which includes a diversified array of vessels ranging from container ships to dry bulk carriers. This allows it to facilitate an extensive network of shipping routes that link major economic hubs across continents, thus playing a crucial role in the seamless movement of goods worldwide. The company's business model hinges on leveraging economies of scale and optimizing its expansive logistics and warehousing infrastructure. By providing end-to-end maritime and logistics solutions, COSCO Shipping Holdings maximizes its earnings from freight, chartering, and auxiliary shipping services. Additionally, it fortifies its revenue streams by focusing on modernizing its fleet with energy-efficient and technologically advanced ships, aiming not only to enhance operational efficiency but also to align with global sustainability trends. This forward-thinking approach enables COSCO to navigate the challenges of the volatile shipping industry while steadily anchoring its position in international markets.

CICOY Intrinsic Value
7.98 USD
Overvaluation 13%
Intrinsic Value
Price $9.18
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