COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428

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COSCO SHIPPING Specialized Carriers Co Ltd Logo
COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428
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Price: 6.84 CNY -3.53% Market Closed
Market Cap: 14.7B CNY
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Intrinsic Value

The intrinsic value of one COSCO SHIPPING Specialized Carriers Co Ltd stock under the Base Case scenario is 15.08 CNY. Compared to the current market price of 6.84 CNY, COSCO SHIPPING Specialized Carriers Co Ltd is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
15.08 CNY
Undervaluation 55%
Intrinsic Value
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Worst Case
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COSCO SHIPPING Specialized Carriers Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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COSCO SHIPPING Specialized Carriers Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
COSCO SHIPPING Specialized Carriers Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 2B
Receivables 2.1B
Other Current Assets 1.7B
Non-Current Assets 24.8B
Long-Term Investments 3.6B
PP&E 20.5B
Intangibles 100.4m
Other Non-Current Assets 644.8m
Current Liabilities 8.1B
Accounts Payable 2.5B
Accrued Liabilities 433m
Short-Term Debt 454m
Other Current Liabilities 4.7B
Non-Current Liabilities 10.8B
Long-Term Debt 8B
Other Non-Current Liabilities 2.8B
Efficiency

Earnings Waterfall
COSCO SHIPPING Specialized Carriers Co Ltd

Revenue
13.6B CNY
Cost of Revenue
-11.3B CNY
Gross Profit
2.3B CNY
Operating Expenses
-1.1B CNY
Operating Income
1.2B CNY
Other Expenses
-64.2m CNY
Net Income
1.2B CNY

Free Cash Flow Analysis
COSCO SHIPPING Specialized Carriers Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

COSCO SHIPPING Specialized Carriers Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
53/100
Profitability
Score

COSCO SHIPPING Specialized Carriers Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

COSCO SHIPPING Specialized Carriers Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

COSCO SHIPPING Specialized Carriers Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
COSCO SHIPPING Specialized Carriers Co Ltd

Wall Street analysts forecast COSCO SHIPPING Specialized Carriers Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COSCO SHIPPING Specialized Carriers Co Ltd is 6.73 CNY with a low forecast of 6.67 CNY and a high forecast of 6.93 CNY.

Lowest
Price Target
6.67 CNY
3% Downside
Average
Price Target
6.73 CNY
2% Downside
Highest
Price Target
6.93 CNY
1% Upside
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Dividends

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Dividend Per Share
N/A
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Safe
0
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100
Shareholder Yield

Current shareholder yield for COSCO SHIPPING Specialized Carriers Co Ltd is .

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Shareholder Yield
Dividend Yield
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Profile

COSCO SHIPPING Specialized Carriers Co Ltd Logo
COSCO SHIPPING Specialized Carriers Co Ltd

Country

China

Industry

Marine

Market Cap

14.7B CNY

Dividend Yield

0%

Description

COSCO Shipping Specialized Carriers Co., Ltd. engages in the provision of water freight transportation and logistics services. The company is headquartered in Guangzhou, Guangdong and currently employs 2,138 full-time employees. The company went IPO on 2002-04-18. The Company’s ships sail between multiple ports in multiple countries and regions, mainly include European routes, American routes, African routes, Pan Indian Ocean routes, Pan Pacific routes, etc., and opened third-country routes such as Atlantic routes between Europe, the Mediterranean and South America. The Company’s main ship types include semi-submersible ships, multi-purpose ships, heavy lift ships, pulp ships, motor ships, timber ships, asphalt ships, and motor ships. The ships of the Company can carry cargo including drilling platforms, locomotives and train cars, wind power equipment, bridge cranes, complete equipment and other ultra-long, overweight, oversized, unsuited boxes and special carrying and loading requirements, as well as pulp, wood and other bulk commodities.

Contact

GUANGDONG
Guangzhou
17-26F, Guangzhou Cosco Building, No. 20, Huacheng Avenue, Zhujiang New Town, Tianhe District
+862038161888
spe.coscoshipping.com

IPO

2002-04-18

Employees

2 138

Officers

GM & Director
Mr. Nan Huang
Chief Accountant
Mr. Xingqiang Liu
Deputy GM & Board Secretary
Mr. Weiwei Zhang
Disciplinary Committee Secretary
Mr. Qingcheng Zhang
Deputy General Manager
Mr. Zhikui Yang

See Also

Discover More
What is the Intrinsic Value of one COSCO SHIPPING Specialized Carriers Co Ltd stock?

The intrinsic value of one COSCO SHIPPING Specialized Carriers Co Ltd stock under the Base Case scenario is 15.08 CNY.

Is COSCO SHIPPING Specialized Carriers Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.84 CNY, COSCO SHIPPING Specialized Carriers Co Ltd is Undervalued by 55%.

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