COSCO Shipping Holdings Co Ltd
SSE:601919

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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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Intrinsic Value

The intrinsic value of one COSCO Shipping Holdings Co Ltd stock under the Base Case scenario is 16.78 CNY. Compared to the current market price of 14.69 CNY, COSCO Shipping Holdings Co Ltd is Undervalued by 12%.

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

Intrinsic Value
16.78 CNY
Undervaluation 12%
Intrinsic Value
Price
Base Case Scenario

Valuation History
COSCO Shipping Holdings Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for COSCO Shipping Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

14.69 CNY
+1.45%
+1.45%
Benchmark
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COSCO Shipping Holdings Co Ltd
CN
Marine
Market Cap
234.5B CNY
IPO
Jun 30, 2005
Employees
30 980
China
Market Cap
234.5B CNY
Industry
Marine
IPO
Jun 30, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
COSCO Shipping Holdings Co Ltd

Current Assets 198.5B
Cash & Short-Term Investments 172.4B
Receivables 15.9B
Other Current Assets 10.2B
Non-Current Assets 268.6B
Long-Term Investments 73.8B
PP&E 179B
Intangibles 13.7B
Other Non-Current Assets 2.2B
Current Liabilities 123.4B
Accounts Payable 88B
Accrued Liabilities 5.8B
Short-Term Debt 2.4B
Other Current Liabilities 27.1B
Non-Current Liabilities 133.2B
Long-Term Debt 60.2B
Other Non-Current Liabilities 73B
Efficiency

Earnings Waterfall
COSCO Shipping Holdings Co Ltd

Revenue
215.6B CNY
Cost of Revenue
-160B CNY
Gross Profit
55.6B CNY
Operating Expenses
-9B CNY
Operating Income
46.6B CNY
Other Expenses
-6.7B CNY
Net Income
39.9B CNY

Free Cash Flow Analysis
COSCO Shipping Holdings Co Ltd

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

Profitability Score
Profitability Due Diligence

COSCO Shipping Holdings Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Operating Income
69/100
Profitability
Score

COSCO Shipping Holdings Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

COSCO Shipping Holdings Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

COSCO Shipping Holdings Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
COSCO Shipping Holdings Co Ltd

Wall Street analysts forecast COSCO Shipping Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COSCO Shipping Holdings Co Ltd is 14.7 CNY with a low forecast of 10.4 CNY and a high forecast of 19.95 CNY.

Lowest
Price Target
10.4 CNY
29% Downside
Average
Price Target
14.7 CNY
0% Upside
Highest
Price Target
19.95 CNY
36% Upside
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Dividends

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

Current shareholder yield for COSCO Shipping Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one COSCO Shipping Holdings Co Ltd stock?

The intrinsic value of one COSCO Shipping Holdings Co Ltd stock under the Base Case scenario is 16.78 CNY.

Is COSCO Shipping Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.69 CNY, COSCO Shipping Holdings Co Ltd is Undervalued by 12%.

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