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Ningbo Ocean Shipping Co Ltd
SSE:601022

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Ningbo Ocean Shipping Co Ltd
SSE:601022
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Price: 8.14 CNY -2.51% Market Closed
Market Cap: 10.7B CNY
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Intrinsic Value

The intrinsic value of one Ningbo Ocean Shipping Co Ltd stock under the Base Case scenario is 5.06 CNY. Compared to the current market price of 8.14 CNY, Ningbo Ocean Shipping Co Ltd is Overvalued by 38%.

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

Intrinsic Value
5.06 CNY
Overvaluation 38%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Ningbo Ocean Shipping Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Ningbo Ocean Shipping Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

8.14 CNY
-2.51%
-2.51%
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Ningbo Ocean Shipping Co Ltd
CN
Marine
Market Cap
10.7B CNY
IPO
Dec 8, 2022
Employees
803
China
Market Cap
10.7B CNY
Industry
Marine
IPO
Dec 8, 2022
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Revenue & Expenses Breakdown
Ningbo Ocean Shipping Co Ltd

Balance Sheet Decomposition
Ningbo Ocean Shipping Co Ltd

Current Assets 2.9B
Cash & Short-Term Investments 1.5B
Receivables 1.3B
Other Current Assets 147m
Non-Current Assets 5.1B
Long-Term Investments 297.1m
PP&E 4.8B
Intangibles 4.6m
Other Non-Current Assets 3.2m
Current Liabilities 1.9B
Accounts Payable 1.1B
Accrued Liabilities 38.8m
Short-Term Debt 396.4m
Other Current Liabilities 396m
Non-Current Liabilities 628.2m
Long-Term Debt 452.1m
Other Non-Current Liabilities 176m
Efficiency

Earnings Waterfall
Ningbo Ocean Shipping Co Ltd

Revenue
4.7B CNY
Cost of Revenue
-4B CNY
Gross Profit
723.7m CNY
Operating Expenses
-112.3m CNY
Operating Income
611.3m CNY
Other Expenses
-137.7m CNY
Net Income
473.7m CNY

Free Cash Flow Analysis
Ningbo Ocean Shipping Co Ltd

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

Profitability Score
Profitability Due Diligence

Ningbo Ocean Shipping Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
52/100
Profitability
Score

Ningbo Ocean Shipping Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ningbo Ocean Shipping Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
70/100
Solvency
Score

Ningbo Ocean Shipping Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ningbo Ocean Shipping Co Ltd

There are no price targets for Ningbo Ocean Shipping Co Ltd.
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Price Target
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Price Target
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for Ningbo Ocean Shipping Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Ningbo Ocean Shipping Co Ltd stock?

The intrinsic value of one Ningbo Ocean Shipping Co Ltd stock under the Base Case scenario is 5.06 CNY.

Is Ningbo Ocean Shipping Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.14 CNY, Ningbo Ocean Shipping Co Ltd is Overvalued by 38%.

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