China CSSC Holdings Ltd
SSE:600150
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
25.74
43.3
|
Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one China CSSC Holdings Ltd stock under the Base Case scenario is 38.09 CNY. Compared to the current market price of 35.17 CNY, China CSSC Holdings Ltd is Undervalued by 8%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
China CSSC Holdings Ltd
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for China CSSC Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
China CSSC Holdings Ltd. is a prominent player in the global shipbuilding industry, deeply rooted in the rich maritime heritage of China. Established as a subsidiary of China State Shipbuilding Corporation, the company has positioned itself at the forefront of innovation and sustainability in ship construction and marine engineering. With a diverse portfolio that includes a range of vessels such as container ships, bulk carriers, and oil tankers, CSSC Holdings is not just a manufacturer but a leader in developing cutting-edge maritime technologies. Investors looking at CSSC will find a company committed to modernization, with strategic investments in research and development aimed at enhanci...
China CSSC Holdings Ltd. is a prominent player in the global shipbuilding industry, deeply rooted in the rich maritime heritage of China. Established as a subsidiary of China State Shipbuilding Corporation, the company has positioned itself at the forefront of innovation and sustainability in ship construction and marine engineering. With a diverse portfolio that includes a range of vessels such as container ships, bulk carriers, and oil tankers, CSSC Holdings is not just a manufacturer but a leader in developing cutting-edge maritime technologies. Investors looking at CSSC will find a company committed to modernization, with strategic investments in research and development aimed at enhancing efficiency and ensuring compliance with international environmental standards.
In recent years, CSSC Holdings has capitalized on the booming demand for environmentally-friendly shipping solutions, aligning its strategies with global trends towards sustainability. The company's strong financial performance is underpinned by robust government support, significant contracts from both domestic and international markets, and a growing emphasis on digitalization within the sector. As the shipping industry adapts to the challenges posed by climate change and technological advancements, China CSSC Holdings Ltd. stands out as a resilient investment opportunity, embodying a blend of tradition and innovation. For investors looking to tap into the revitalizing maritime market, CSSC Holdings offers a promising gateway infused with both entrepreneurial spirit and stability.
China CSSC Holdings Ltd. (China State Shipbuilding Corporation) is primarily engaged in the shipbuilding industry, along with various related segments. Here are the core business segments of the company:
-
Shipbuilding: This is the core of CSSC's operations, focusing on the construction of various types of vessels including container ships, bulk carriers, tankers, and specialized vessels such as LNG carriers.
-
Marine Engineering: CSSC is involved in the design and manufacture of marine engineering equipment, which includes offshore rigs, support vessels, and other specialized marine structures.
-
Defense and Military Products: The company also engages in the production of naval vessels and military equipment, which can include submarines, destroyers, and other defense-oriented ships.
-
Ship Repair and Maintenance: CSSC provides services related to the repair, maintenance, and retrofitting of vessels, ensuring their operational efficiency and compliance with updated maritime regulations.
-
Manufacturing of Marine Equipment: This segment includes the production of various marine-related equipment such as engines, propulsion systems, electrical equipment, and other components crucial for vessel operations.
-
Research and Development: CSSC invests in R&D to innovate and improve ship design, construction processes, and marine technologies, staying competitive in the global market.
-
International Trade: The company engages in the export and import of ships, marine technology, and equipment, expanding its reach and influence in the global maritime sector.
Each of these segments plays a crucial role in CSSC’s overall operations and contributes to its position as one of the largest shipbuilding companies in the world. The company is focused on maintaining technological advancements and expanding its capabilities to meet the evolving demands of global shipping and marine engineering.
China CSSC Holdings Ltd, being a major player in the shipbuilding and maritime industries, holds several unique competitive advantages over its rivals, which can be categorized into various aspects:
-
State Support: As a state-owned enterprise, CSSC benefits from significant government backing, including financial support, favorable policies, and access to strategic resources. This backing can provide stability and a long-term perspective on investments and growth.
-
Scale and Size: CSSC is one of the largest shipbuilding companies in China and globally. Its scale allows for economies of scale in production, more bargaining power with suppliers, and the ability to take on larger, more complex projects than many smaller competitors.
-
Technological Advancement: CSSC has made significant investments in research and development. Their focus on innovation enables them to produce cutting-edge vessels and systems, such as energy-efficient ships and advanced marine engineering technologies.
-
Diverse Product Range: The company manufactures a wide variety of vessels, including container ships, tankers, bulk carriers, and specialized ships. This diversification minimizes risk and allows CSSC to cater to multiple market segments and customer needs.
-
Strong Domestic Market Presence: China has one of the largest shipping industries in the world. CSSC’s strong presence in its home market allows it to gain a substantial share of domestic orders which can be less competitive compared to international markets.
-
Research and Development Capabilities: CSSC places a significant emphasis on R&D, which helps it to continually innovate and improve its products and processes. This capability not only enhances product quality but also helps in meeting evolving industry standards and customer requirements.
-
Strategic Partnerships and Collaborations: CSSC actively collaborates with international firms for technology sharing and joint ventures, enabling it to compete effectively on a global scale while leveraging foreign expertise and technology.
-
Sustainability Initiatives: With increasing global focus on sustainability, CSSC's investment in eco-friendly technologies and compliance with international environmental standards may provide a competitive edge as the industry transitions to greener solutions.
-
Experienced Workforce: As one of the pioneering shipbuilding companies, CSSC has a wealth of experience and a skilled workforce that can execute complex projects successfully.
-
Logistical and Geographical Advantages: Being based in China, CSSC benefits from established supply chains and logistics networks, which can enhance efficiency in operations and reduce costs.
In summary, China CSSC Holdings Ltd's competitive advantages stem from a combination of state support, technological innovation, economies of scale, and a focus on sustainability, among other factors, positioning it favorably within the shipbuilding industry.
China CSSC Holdings Ltd, as a major player in the shipbuilding and maritime industry, faces several risks and challenges in the near future. These can be categorized into various segments:
1. Market Risks
- Global Economic Slowdown: A slowdown in global trade can lead to reduced demand for new ships, impacting orders and revenue.
- Competition: Intense competition from other shipbuilders, especially from South Korea, Japan, and emerging markets, may pressure margins.
2. Regulatory Challenges
- Environmental Regulations: Stricter environmental regulations (e.g., emissions standards) could lead to increased costs of compliance or require investment in new technologies.
- Geopolitical Tensions: Trade policies, tariffs, and sanctions, particularly involving the U.S. and Europe, could further impact operations and market access.
3. Operational Risks
- Supply Chain Disruptions: Global supply chain issues—like the semiconductor shortage or shipping delays—can significantly impact production and delivery schedules.
- Labor Issues: Shortages of skilled labor or labor strikes can disrupt operations and increase costs.
4. Technological Challenges
- Digital Transformation: Failure to adapt to new maritime technologies (e.g., automation, AI, and green technologies) may lead to a competitive disadvantage.
- Cybersecurity Risks: Increased reliance on technology makes the company vulnerable to cyberattacks which can disrupt operations.
5. Financial Risks
- Debt Levels: High levels of debt or reliance on financing may pose risks if the company faces reduced revenue or rising interest rates.
- Currency Fluctuations: As a company operating globally, currency exchange rate fluctuations can impact profitability.
6. Social and Environmental Risks
- Sustainability Pressure: Growing demands from stakeholders (including investors) for sustainable business practices and corporate responsibility could necessitate expensive changes to operations.
Strategic Considerations
To mitigate these risks, China CSSC Holdings Ltd may need to focus on diversifying its product offerings, investing in technology and innovation, enhancing operational efficiencies, and working closely with regulators to stay ahead of compliance requirements. Additionally, fostering strong relationships with customers and suppliers will be crucial in navigating the complexities of the global market.
Revenue & Expenses Breakdown
China CSSC Holdings Ltd
Balance Sheet Decomposition
China CSSC Holdings Ltd
Current Assets | 130.2B |
Cash & Short-Term Investments | 55.4B |
Receivables | 13.5B |
Other Current Assets | 61.3B |
Non-Current Assets | 44.1B |
Long-Term Investments | 17.4B |
PP&E | 21.8B |
Intangibles | 3.9B |
Other Non-Current Assets | 945.8m |
Current Liabilities | 103.3B |
Accounts Payable | 26.8B |
Accrued Liabilities | 597.9m |
Short-Term Debt | 4.6B |
Other Current Liabilities | 71.3B |
Non-Current Liabilities | 22.4B |
Long-Term Debt | 12B |
Other Non-Current Liabilities | 10.3B |
Earnings Waterfall
China CSSC Holdings Ltd
Revenue
|
81.4B
CNY
|
Cost of Revenue
|
-73.9B
CNY
|
Gross Profit
|
7.5B
CNY
|
Operating Expenses
|
-6.9B
CNY
|
Operating Income
|
582.1m
CNY
|
Other Expenses
|
2.1B
CNY
|
Net Income
|
2.7B
CNY
|
Free Cash Flow Analysis
China CSSC Holdings Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
China CSSC Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
China CSSC Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China CSSC Holdings Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
China CSSC Holdings Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China CSSC Holdings Ltd
According to Wall Street analysts, the average 1-year price target for China CSSC Holdings Ltd is 48.59 CNY with a low forecast of 44.74 CNY and a high forecast of 54.18 CNY.
Dividends
Current shareholder yield for China CSSC Holdings 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
China CSSC Holdings Ltd. engages in the manufacturing of ships, medium- and low-speed disel engines for ships, and electromechanical equipment. The company is headquartered in Shanghai, Shanghai and currently employs 19,733 full-time employees. The firm mainly operates through three business segments: Ships, Equipments Manufacturing and Others. The firm is also involved in the maintenance of ships, marine engineering, as well as the manufacturing and sales of mechanical and electrical equipments. The firm's main products include bulk carriers, container ships, cruise ships, liquefied gas carriers and diesel engines. The firm principally operates its businesses in domestic and overseas markets, including Asia, Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one China CSSC Holdings Ltd stock under the Base Case scenario is 38.09 CNY.
Compared to the current market price of 35.17 CNY, China CSSC Holdings Ltd is Undervalued by 8%.