COSCO Shipping Holdings Co Ltd
OTC:CICOY
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (7.2), the stock would be worth $5.83 (37% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 11.4 | $9.25 |
0%
|
| 3-Year Average | 7.2 | $5.83 |
-37%
|
| 5-Year Average | 4.8 | $3.89 |
-58%
|
| Industry Average | 7.4 | $5.99 |
-35%
|
| Country Average | 26.4 | $21.46 |
+132%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
COSCO Shipping Holdings Co Ltd
OTC:CICOY
|
218.7B USD | 11.4 | 7.1 | |
| DK |
|
AP Moeller - Maersk A/S
CSE:MAERSK B
|
221.3B DKK | 38.2 | 12.8 | |
| CH |
|
Kuehne und Nagel International AG
SIX:KNIN
|
21.7B CHF | 11.7 | 26 | |
| DE |
|
Hapag Lloyd AG
XETRA:HLAG
|
19.4B EUR | -104.4 | 23.6 | |
| JP |
|
Nippon Yusen KK
TSE:9101
|
2.3T JPY | 6.4 | 10.1 | |
| TW |
|
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
|
437.3B TWD | 5.5 | 6.4 | |
| KR |
H
|
HMM Co Ltd
KRX:011200
|
19.3T KRW | 115.7 | 10.3 | |
| JP |
|
Mitsui O.S.K. Lines Ltd
TSE:9104
|
2T JPY | 4.4 | 8.5 | |
| HK |
|
Orient Overseas (International) Ltd
HKEX:316
|
90.1B HKD | -15.6 | 7.6 | |
| HK |
|
SITC International Holdings Co Ltd
HKEX:1308
|
88.2B HKD | 11 | 9.3 | |
| JP |
K
|
Kawasaki Kisen Kaisha Ltd
TSE:9107
|
1.6T JPY | 9.1 | 12.8 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 13.7 |
| Median | 26.4 |
| 70th Percentile | 52.8 |
| Max | 2 279 450.9 |
Other Multiples
COSCO Shipping Holdings Co Ltd
Glance View
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.
