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: 14.12 CNY -2.75% Market Closed
Market Cap: 180.2B CNY
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Intrinsic Value

The intrinsic value of one COSCO Shipping Holdings Co Ltd stock under the Base Case scenario is 26.96 CNY. Compared to the current market price of 14.12 CNY, COSCO Shipping Holdings Co Ltd is Undervalued by 48%.

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

Intrinsic Value
26.96 CNY
Undervaluation 48%
Intrinsic Value
Price
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Base Case
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COSCO Shipping Holdings 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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Fundamental Analysis

Economic Moat
COSCO Shipping Holdings Co Ltd

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Business Breakdown

COSCO Shipping Holdings Co Ltd, a titan in the global shipping industry, is a prominent player born from the merger of COSCO and China Shipping. This transformation set the stage for a new era in international maritime logistics, positioning the company as one of the largest container shipping firms worldwide. At the core of its operations lies a vast fleet that services critical trade routes, bolstered by an extensive network of ports and terminals across the globe. By effectively leveraging economies of scale and operational efficiencies, COSCO Shipping has succeeded in navigating the complexities of the shipping market, continually adapting to shifts in global trade dynamics. Its strategi...

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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
184.8B CNY
Cost of Revenue
-153.8B CNY
Gross Profit
31B CNY
Operating Expenses
-5.8B CNY
Operating Income
25.1B CNY
Other Expenses
-953.7m CNY
Net Income
24.2B 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 66/100. 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
66/100
Profitability
Score

COSCO Shipping Holdings Co Ltd's profitability score is 66/100. 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 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

COSCO Shipping Holdings Co Ltd's solvency score is 57/100. 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
26% Downside
Average
Price Target
14.7 CNY
4% Upside
Highest
Price Target
19.95 CNY
41% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
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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
Lowest
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Debt Paydown Yield
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Highest

Profile

COSCO Shipping Holdings Co Ltd Logo
COSCO Shipping Holdings Co Ltd

Country

China

Industry

Marine

Market Cap

180.2B CNY

Dividend Yield

0%

Description

COSCO Shipping Holdings Co Ltd is a CN-based company operating in Marine industry. The company is headquartered in Shanghai, Shanghai and currently employs 30,980 full-time employees. The company went IPO on 2005-06-30. COSCO SHIPPING Holdings Co., Ltd., formerly China COSCO Holdings Company Limited, is an investment holding company principally engaged in container shipping and related businesses. The firm is engaged in container shipping, dry bulk shipping, the management and operation of container terminals, container leasing and the provision of logistics services. The firm operates its business through two segments. The Container Shipping segment is engaged in the transportation of goods across the Pacific, Asia and Europe, and other international routes. The Terminal Operation and Investment segment is engaged in the operation and management of ports. The firm is also involved in the management and leasing of containers.

Contact

SHANGHAI
Shanghai
8F, No.658 Dongdaming Road
+862160298619.0
hold.coscoshipping.com

IPO

2005-06-30

Employees

30 980

Officers

Executive Chairman
Mr. Min Wan
GM & Executive Director
Mr. Weidong Tao
CFO & Chief Accountant
Madam Qi Zheng
Head of Investor Relations
Jing Ma Xiao
Head of the Accounting Department
Mr. Hongwei Xu
Deputy General Manager
Mr. Ming Qian

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 26.96 CNY.

Is COSCO Shipping Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.12 CNY, COSCO Shipping Holdings Co Ltd is Undervalued by 48%.

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