COSCO SHIPPING Development Co Ltd
OTC:CITAY
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Intrinsic Value
The intrinsic value of one CITAY stock under the Base Case scenario is 12.35 USD. Compared to the current market price of 5.19 USD, COSCO SHIPPING Development Co Ltd is Undervalued by 58%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
COSCO SHIPPING Development Co Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
COSCO SHIPPING Development Co Ltd
Balance Sheet Decomposition
COSCO SHIPPING Development Co Ltd
Current Assets | 20.4B |
Cash & Short-Term Investments | 9B |
Receivables | 5.8B |
Other Current Assets | 5.6B |
Non-Current Assets | 104.1B |
Long-Term Investments | 29B |
PP&E | 46.2B |
Intangibles | 621.8m |
Other Non-Current Assets | 28.2B |
Current Liabilities | 35.8B |
Accounts Payable | 2.8B |
Accrued Liabilities | 1.2B |
Short-Term Debt | 16.9B |
Other Current Liabilities | 15B |
Non-Current Liabilities | 58.8B |
Long-Term Debt | 58.3B |
Other Non-Current Liabilities | 482.5m |
Earnings Waterfall
COSCO SHIPPING Development Co Ltd
Revenue
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21.7B
CNY
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Cost of Revenue
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-16.6B
CNY
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Gross Profit
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5.1B
CNY
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Operating Expenses
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-1.5B
CNY
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Operating Income
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3.6B
CNY
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Other Expenses
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-2.4B
CNY
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Net Income
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1.2B
CNY
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Free Cash Flow Analysis
COSCO SHIPPING Development Co Ltd
CNY | |
Free Cash Flow | CNY |
CITAY Profitability Score
Profitability Due Diligence
COSCO SHIPPING Development Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
COSCO SHIPPING Development Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
CITAY Solvency Score
Solvency Due Diligence
COSCO SHIPPING Development Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
COSCO SHIPPING Development Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CITAY Price Targets Summary
COSCO SHIPPING Development Co Ltd
According to Wall Street analysts, the average 1-year price target for CITAY is 2.22 USD .
Shareholder Yield
Current shareholder yield for COSCO SHIPPING Development 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 Development Co Ltd
Average Annual Return | 1.83% |
Standard Deviation of Annual Returns | 17.75% |
Max Drawdown | -55% |
Market Capitalization | 25.1B CNY |
Shares Outstanding | 11 963 699 300 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
COSCO SHIPPING Development Co Ltd is a CN-based company operating in Trading Companies & Distributors industry. The company is headquartered in Shanghai, Shanghai and currently employs 13,338 full-time employees. The company went IPO on 2004-06-16. COSCO SHIPPING Development Co Ltd is a China-based company mainly engaged in container manufacturing. The firm mainly operates in four segments. Shipping and Related Industry Leasing segment is principally engaged in ship leasing and container leasing. Container Manufacturing segment is mainly engaged in container manufacturing. Financial Investment segment is mainly engaged in the management and operation of the containers it invests in. Its main management contents include warehousing, leasing, scheduling, handover, distribution, inspection and maintenance, and agency sales. Others segment is engaged in sale and leaseback. The firm mainly operates in the domestic market.
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The intrinsic value of one CITAY stock under the Base Case scenario is 12.35 USD.
Compared to the current market price of 5.19 USD, COSCO SHIPPING Development Co Ltd is Undervalued by 58%.