COSCO Shipping Holdings Co Ltd
SSE:601919

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COSCO Shipping Holdings Co Ltd
SSE:601919
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Price: 14.48 CNY -0.82%
Market Cap: 184.8B CNY
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Relative Value

The Relative Value of one COSCO Shipping Holdings Co Ltd stock under the Base Case scenario is 7.96 CNY. Compared to the current market price of 14.48 CNY, COSCO Shipping Holdings Co Ltd is Overvalued by 45%.

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
7.96 CNY
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
46
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.8
vs History
17
vs Industry
38
Median 3Y
2.1
Median 5Y
4.4
Industry
8.2
Forward
5
vs History
9
vs Industry
23
Median 3Y
1.2
Median 5Y
1.7
Industry
5.3
vs History
9
vs Industry
4
Median 3Y
1.6
Median 5Y
3
Industry
13.3
vs History
52
vs Industry
31
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
vs History
49
vs Industry
69
Median 3Y
0.1
Median 5Y
0.4
Industry
1.4
Forward
0.3
vs History
44
vs Industry
53
Median 3Y
0.1
Median 5Y
1.4
Industry
5
vs History
44
vs Industry
52
Median 3Y
0.1
Median 5Y
1.7
Industry
6.4
Forward
1
vs History
44
vs Industry
56
Median 3Y
0.1
Median 5Y
1.7
Industry
9.4
Forward
1.4
vs History
39
vs Industry
55
Median 3Y
0.1
Median 5Y
1.4
Industry
6.2
vs History
25
vs Industry
27
Median 3Y
0.1
Median 5Y
2.3
Industry
10.1
vs History
53
vs Industry
67
Median 3Y
0.1
Median 5Y
0.4
Industry
0.7

Multiples Across Competitors

Competitors Multiples
COSCO Shipping Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
184.9B CNY 1 7.7 3 3
DE
Hapag Lloyd AG
XETRA:HLAG
27.7B EUR 1.7 36.2 8.4 29.1
CH
Kuehne und Nagel International AG
SIX:KNIN
24.8B CHF 1.1 21.8 11 16.7
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
175.7B DKK 0.5 6.9 9.9 9.9
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 8.4 8.2 14.2
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
472.1B TWD 1.4 6.5 4 6.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.2 7 13.4 24.9
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 10.3 10.2 15
HK
Orient Overseas (International) Ltd
HKEX:316
69.9B HKD 1.1 8.4 2.8 2.8
KR
HMM Co Ltd
KRX:011200
12.3T KRW 1.3 8.2 1.1 1.9
MY
Misc Bhd
KLSE:MISC
35.5B MYR 2.4 15 14.7 14.7

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