COSCO SHIPPING Development Co Ltd
SSE:601866

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COSCO SHIPPING Development Co Ltd
SSE:601866
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Price: 2.61 CNY Market Closed
Market Cap: 31.2B CNY
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Relative Value

The Relative Value of one COSCO SHIPPING Development Co Ltd stock under the Base Case scenario is 7.26 CNY. Compared to the current market price of 2.61 CNY, COSCO SHIPPING Development Co Ltd is Undervalued by 64%.

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
7.26 CNY
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
71
vs Industry
25
Median 3Y
1.3
Median 5Y
1.4
Industry
0.7
More Details
19.7
P/E
P/E
Price to Earnings
19.7
vs History
19
vs Industry
27
Median 3Y
10.7
Median 5Y
14.2
Industry
14.4
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
7
vs Industry
44
Median 3Y
3.3
Median 5Y
3.1
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
-3.4
Median 5Y
-1.8
Industry
15
More Details
1
P/B
P/B
Price to Book Value
1
vs History
49
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
65
vs Industry
10
Median 3Y
3.9
Median 5Y
4.7
Industry
0.9
More Details
18.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.5
vs History
49
vs Industry
12
Median 3Y
14.7
Median 5Y
18.5
Industry
4.2
More Details
25.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.6
vs History
50
vs Industry
10
Median 3Y
21
Median 5Y
25.7
Industry
8.9
Forward
11
More Details
25.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.6
vs History
50
vs Industry
13
Median 3Y
21
Median 5Y
25.7
Industry
11.6
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
7
vs Industry
19
Median 3Y
9.7
Median 5Y
10.4
Industry
8.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-3.1
Median 5Y
-4.4
Industry
10.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
15
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
COSCO SHIPPING Development Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
COSCO SHIPPING Development Co Ltd
SSE:601866
31.2B CNY 1.2 19.7 25.6 25.6
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.3 13.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.4 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
21.7B GBP 2.5 17.6 192 327.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
COSCO SHIPPING Development Co Ltd
SSE:601866
Average EV/EBITDA: 33
25.6
198%
0.1
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
COSCO SHIPPING Development Co Ltd
SSE:601866
Average EV/EBIT: 49.8
25.6
N/A N/A
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.1
5%
65.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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