COSCO Shipping Holdings Co Ltd
SSE:601919

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COSCO Shipping Holdings Co Ltd Logo
COSCO Shipping Holdings Co Ltd
SSE:601919
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Price: 14.69 CNY 1.45% Market Closed
Market Cap: 234.5B CNY
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Relative Value

The Relative Value of one COSCO Shipping Holdings Co Ltd stock under the Base Case scenario is 7.24 CNY. Compared to the current market price of 14.69 CNY, COSCO Shipping Holdings Co Ltd is Overvalued by 51%.

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
7.24 CNY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
11
vs Industry
46
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
Forward
1
More Details
5.9
P/E
P/E
Price to Earnings
5.9
vs History
31
vs Industry
38
Median 3Y
2.7
Median 5Y
4.6
Industry
7.6
Forward
5
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
17
vs Industry
23
Median 3Y
1.6
Median 5Y
1.7
Industry
4.8
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
19
vs Industry
4
Median 3Y
2
Median 5Y
3.2
Industry
11.8
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
44
vs Industry
31
Median 3Y
0.9
Median 5Y
1
Industry
0.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
47
vs Industry
69
Median 3Y
0.2
Median 5Y
0.6
Industry
1.3
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
47
vs Industry
53
Median 3Y
0.5
Median 5Y
2
Industry
4.5
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
47
vs Industry
52
Median 3Y
0.6
Median 5Y
2.4
Industry
6
Forward
1.6
More Details
2.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.7
vs History
47
vs Industry
56
Median 3Y
0.6
Median 5Y
2.4
Industry
8.7
Forward
2.1
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
47
vs Industry
55
Median 3Y
0.6
Median 5Y
2.1
Industry
5.9
More Details
3.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.8
vs History
44
vs Industry
27
Median 3Y
0.8
Median 5Y
3.2
Industry
9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
42
vs Industry
67
Median 3Y
0.2
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
COSCO Shipping Holdings 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 Holdings Co Ltd
SSE:601919
234.5B CNY 1.1 5.9 2.7 2.7
DE
Hapag Lloyd AG
XETRA:HLAG
27.5B EUR 1.6 35.9 8.3 28.9
CH
Kuehne und Nagel International AG
SIX:KNIN
24.1B CHF 1 21 10.5 16
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
183.9B DKK 0.5 7.2 10.1 10.1
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
491.6B TWD 1.2 4.4 2.3 3
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 5.9 8 14.2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 5.3 11.5 20.5
KR
HMM Co Ltd
KRX:011200
15.9T KRW 1.5 5.2 1.9 2.5
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.3 6.2 9.5 14
HK
Orient Overseas (International) Ltd
HKEX:316
70.9B HKD 1.1 8.5 2.9 2.9
TW
Yang Ming Marine Transport Corp
TWSE:2609
275.5B TWD 1.7 11.2 3 6.5

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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