COSCO Shipping Energy Transportation Co Ltd
SSE:600026

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COSCO Shipping Energy Transportation Co Ltd
SSE:600026
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Price: 10.25 CNY 1.69% Market Closed
Market Cap: 48.9B CNY

Relative Value

The Relative Value of one COSCO Shipping Energy Transportation Co Ltd stock under the Base Case scenario is 14.09 CNY. Compared to the current market price of 10.25 CNY, COSCO Shipping Energy Transportation Co Ltd is Undervalued by 27%.

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.

Relative Value
Base Case
14.09 CNY
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
31
Median 3Y
3
Median 5Y
2.6
Industry
1.2
Forward
1.9
vs History
66
vs Industry
13
Median 3Y
15.9
Median 5Y
14.2
Industry
9.7
Forward
8.7
vs History
73
vs Industry
20
Median 3Y
9
Median 5Y
7.5
Industry
4.7
vs History
69
vs Industry
13
Median 3Y
22.6
Median 5Y
20.8
Industry
9.9
vs History
55
vs Industry
29
Median 3Y
1.9
Median 5Y
1.6
Industry
1.1
vs History
79
vs Industry
30
Median 3Y
4
Median 5Y
3.7
Industry
1.7
Forward
2.9
vs History
77
vs Industry
16
Median 3Y
15
Median 5Y
15
Industry
4.4
vs History
58
vs Industry
9
Median 3Y
16
Median 5Y
16
Industry
5.7
Forward
6.3
vs History
58
vs Industry
12
Median 3Y
16
Median 5Y
16
Industry
8.1
Forward
9.9
vs History
74
vs Industry
20
Median 3Y
12.1
Median 5Y
11.2
Industry
6.2
vs History
30
vs Industry
3
Median 3Y
105.5
Median 5Y
29.7
Industry
10.4
vs History
55
vs Industry
31
Median 3Y
1.3
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
COSCO Shipping Energy Transportation Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
COSCO Shipping Energy Transportation Co Ltd
SSE:600026
48.9B CNY 2.1 12.1 14.8 14.8
CA
Enbridge Inc
TSX:ENB
127.5B CAD 2.4 25.1 14.7 22.4
US
Williams Companies Inc
NYSE:WMB
67.8B USD 6.4 30.2 16.7 27.8
US
Enterprise Products Partners LP
NYSE:EPD
62.8B USD 1.1 10.7 9.9 13.3
US
Kinder Morgan Inc
NYSE:KMI
58.3B USD 3.8 22.3 13.1 20.1
US
Energy Transfer LP
NYSE:ET
55.2B USD 0.7 12.5 8.1 12.4
US
ONEOK Inc
NYSE:OKE
47.6B USD 2.2 15.5 12.6 15.4
US
MPLX LP
NYSE:MPLX
48.6B USD 4.1 11.4 10.1 12.6
US
Cheniere Energy Inc
NYSE:LNG
48.6B USD 3 14.7 9.4 11.3
CA
TC Energy Corp
TSX:TRP
67.7B CAD 4.8 14.4 14.3 21.2
US
Targa Resources Corp
NYSE:TRGP
36.4B USD 2.2 28.8 12.1 18.6