COSCO SHIPPING Development Co Ltd
SSE:601866

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COSCO SHIPPING Development Co Ltd Logo
COSCO SHIPPING Development Co Ltd
SSE:601866
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Price: 2.74 CNY 3.01% Market Closed
Market Cap: 32.8B CNY
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Intrinsic Value

The intrinsic value of one COSCO SHIPPING Development Co Ltd stock under the Base Case scenario is 5.38 CNY. Compared to the current market price of 2.74 CNY, COSCO SHIPPING Development Co Ltd is Undervalued by 49%.

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

Intrinsic Value
5.38 CNY
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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COSCO SHIPPING Development 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
COSCO SHIPPING Development Co Ltd

Current Assets 20.4B
Cash & Short-Term Investments 9B
Receivables 5.8B
Other Current Assets 5.6B
Non-Current Assets 104.1B
Long-Term Investments 29B
PP&E 46.2B
Intangibles 621.8m
Other Non-Current Assets 28.2B
Current Liabilities 35.8B
Accounts Payable 2.8B
Accrued Liabilities 1.2B
Short-Term Debt 16.9B
Other Current Liabilities 15B
Non-Current Liabilities 58.8B
Long-Term Debt 58.3B
Other Non-Current Liabilities 482.5m
Efficiency

Earnings Waterfall
COSCO SHIPPING Development Co Ltd

Revenue
21.7B CNY
Cost of Revenue
-16.6B CNY
Gross Profit
5.1B CNY
Operating Expenses
-1.5B CNY
Operating Income
3.6B CNY
Other Expenses
-2.4B CNY
Net Income
1.2B CNY

Free Cash Flow Analysis
COSCO SHIPPING Development Co Ltd

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

Profitability Score
Profitability Due Diligence

COSCO SHIPPING Development Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Positive 1-Year Revenue Growth
45/100
Profitability
Score

COSCO SHIPPING Development Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

COSCO SHIPPING Development Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
31/100
Solvency
Score

COSCO SHIPPING Development Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
COSCO SHIPPING Development Co Ltd

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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for COSCO SHIPPING Development Co Ltd is .

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Profile

COSCO SHIPPING Development Co Ltd Logo
COSCO SHIPPING Development Co Ltd

Country

China

Industry

Trading Companies & Distributors

Market Cap

32.8B CNY

Dividend Yield

0%

Description

COSCO SHIPPING Development Co Ltd is a CN-based company operating in Trading Companies & Distributors industry. The company is headquartered in Shanghai, Shanghai and currently employs 13,338 full-time employees. The company went IPO on 2004-06-16. COSCO SHIPPING Development Co Ltd is a China-based company mainly engaged in container manufacturing. The firm mainly operates in four segments. Shipping and Related Industry Leasing segment is principally engaged in ship leasing and container leasing. Container Manufacturing segment is mainly engaged in container manufacturing. Financial Investment segment is mainly engaged in the management and operation of the containers it invests in. Its main management contents include warehousing, leasing, scheduling, handover, distribution, inspection and maintenance, and agency sales. Others segment is engaged in sale and leaseback. The firm mainly operates in the domestic market.

Contact

SHANGHAI
Shanghai
COSCO SHIPPING Mansion, No. 5299 Binjiang Avenue, Pudong New Area
+862165966105.0
development.coscoshipping.com

IPO

2004-06-16

Employees

13 338

Officers

Executive Chairman & GM
Mr. Mingwen Zhang
Board Secretary & Company Secretary
Mr. Lei Cai
Chief Accountant
Mr. Haibing Hu

See Also

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

The intrinsic value of one COSCO SHIPPING Development Co Ltd stock under the Base Case scenario is 5.38 CNY.

Is COSCO SHIPPING Development Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.74 CNY, COSCO SHIPPING Development Co Ltd is Undervalued by 49%.

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