COSCO Shipping Holdings Co Ltd
SSE:601919

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COSCO Shipping Holdings Co Ltd
SSE:601919
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Price: 14.1 CNY 0.71%
Market Cap: 225B CNY

Relative Value

The Relative Value of one COSCO Shipping Holdings Co Ltd stock under the Base Case scenario is 7.17 CNY. Compared to the current market price of 14.1 CNY, COSCO Shipping Holdings Co Ltd is Overvalued by 49%.

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
7.17 CNY
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
46
Median 3Y
0.8
Median 5Y
0.6
Industry
1
Forward
1
vs History
36
vs Industry
49
Median 3Y
4.5
Median 5Y
4.6
Industry
6.8
Forward
4.5
vs History
22
vs Industry
43
Median 3Y
3.1
Median 5Y
1.7
Industry
4.3
vs History
23
vs Industry
28
Median 3Y
7
Median 5Y
3.2
Industry
10.4
vs History
46
vs Industry
28
Median 3Y
0.9
Median 5Y
1
Industry
0.8
vs History
47
vs Industry
68
Median 3Y
0.2
Median 5Y
0.5
Industry
1.2
Forward
0.5
vs History
46
vs Industry
66
Median 3Y
0.5
Median 5Y
1.9
Industry
4
vs History
46
vs Industry
67
Median 3Y
0.6
Median 5Y
2.4
Industry
5.6
Forward
1.5
vs History
46
vs Industry
67
Median 3Y
0.6
Median 5Y
2.4
Industry
8
Forward
1.9
vs History
46
vs Industry
68
Median 3Y
0.6
Median 5Y
2.1
Industry
5.4
vs History
42
vs Industry
44
Median 3Y
0.8
Median 5Y
3.2
Industry
7.5
vs History
49
vs Industry
56
Median 3Y
0.2
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

Competitors Multiples
COSCO Shipping Holdings Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
224.1B CNY 1 5.6 2.5 2.5
DE
Hapag Lloyd AG
XETRA:HLAG
22.8B EUR 1.2 9.6 4.4 8
CH
Kuehne und Nagel International AG
SIX:KNIN
21B CHF 0.8 17.7 8.7 13
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
159.8B DKK 0.4 4 2.4 4.9
JP
Nippon Yusen KK
TSE:9101
2T JPY 0.8 4.3 7 12
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
470.9B TWD 1 3.4 1.7 2.2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1 4.2 11.6 20.6
KR
HMM Co Ltd
KRX:011200
17T KRW 1.5 4.6 1 1.3
HK
Orient Overseas (International) Ltd
HKEX:316
71.8B HKD 0.9 3.6 0.8 0.8
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.2T JPY 1.1 3.7 7.8 11.2
TW
Yang Ming Marine Transport Corp
TWSE:2609
238.9B TWD 1.2 4.7 0.6 0.9