COSCO Shipping Holdings Co Ltd
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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:
Valuation Backtest
COSCO Shipping Holdings Co Ltd
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Fundamental Analysis
Economic Moat
COSCO Shipping Holdings Co Ltd
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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...
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 strategic investments in technology and infrastructure further enhance its competitive advantage, allowing the company to cater to a diverse clientele, from multinational corporations to small businesses.
As an investor, understanding COSCO Shipping’s role in the broader supply chain becomes essential. The company’s solid financial performance is underpinned by its capacity to tap into booming trade demand, particularly as economies rebound and e-commerce flourishes. Recent growth initiatives focus not only on expanding its fleet but also on embracing sustainable practices in line with global environmental standards, which strengthens its position in an increasingly eco-conscious marketplace. With its robust market presence, innovative strategies, and commitment to sustainability, COSCO Shipping Holdings presents an attractive investment opportunity for those looking to capitalize on the vast potential of the shipping and logistics sector while mitigating risks associated with traditional investments.
COSCO Shipping Holdings Co., Ltd. is one of the largest shipping and logistics companies in the world, with a diverse range of business segments. Here are the core business segments of COSCO Shipping Holdings:
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Container Shipping: This is the primary segment of COSCO Shipping Holdings, which involves the operation of container vessels and the transportation of containerized cargo. The company owns and operates a fleet of container ships, serving major global trade routes.
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Terminal Operations: COSCO operates various container terminals and ports, both in China and internationally. This segment includes terminal management, loading and unloading of containers, and other value-added services related to port operations.
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Logistics Services: COSCO Shipping Holdings provides integrated logistics services that encompass supply chain management, freight forwarding, warehousing, and distribution. This segment is designed to offer end-to-end logistics solutions to customers.
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Shipbuilding and Repair: The company is involved in shipbuilding and repairing activities through its subsidiaries, offering maintenance services for its own fleet and other vessels.
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Dry Bulk and Heavy Lift Transportation: In addition to container shipping, COSCO operates in bulk shipping and the transportation of specialized cargo, accommodating various sectors like energy and mining.
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Investment and Subsidiaries: COSCO Shipping Holdings also invests in other companies and sectors related to transportation and logistics, further diversifying its business operations.
Each of these segments plays a critical role in the company's overall strategy and helps COSCO Shipping Holdings maintain a competitive position in the global shipping and logistics market.
COSCO Shipping Holdings Co Ltd possesses several unique competitive advantages that help it maintain a strong position in the global shipping and logistics industry:
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Scale and Fleet Size: As one of the largest shipping companies in the world, COSCO boasts a vast fleet, including a significant number of mega container ships. This scale allows them to achieve economies of scale, reducing per-unit costs and enhancing freight competitiveness.
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Integrated Supply Chain Solutions: COSCO offers comprehensive logistics and supply chain services, integrating shipping with inland transportation, storage, and logistics management. This one-stop-shop approach can attract customers seeking efficiency and simplicity.
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Global Network and Strategic Alliances: COSCO has established a robust global network with extensive shipping routes and partnerships, including alliances with other major shipping lines. This enhances their service offerings and allows them to serve a larger customer base efficiently.
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Strong Financial Position: With significant assets and a solid financial foundation, COSCO can invest in technology, infrastructure, and fleet upgrades. This financial strength enables the company to weather market fluctuations better than some competitors.
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State Support: As a state-owned enterprise, COSCO benefits from government support in terms of policies, financing, and strategic initiatives. This backing can provide advantages in terms of stability and market access.
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Investment in Technology: COSCO has invested in modernizing its fleet with eco-friendly ships and advanced IT systems for better tracking and efficiency. Embracing technology can improve operational efficiency and customer service.
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Focus on Sustainability: With increasing global emphasis on sustainability, COSCO’s efforts to reduce emissions and comply with environmental regulations position it favorably amidst growing consumer and regulatory pressures for greener practices.
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Diverse Service Portfolio: Beyond container shipping, COSCO engages in various sectors of the shipping industry, including bulk shipping, logistics services, and terminal operations. This diversification allows the company to tap into multiple revenue streams and reduce dependency on any one segment.
These competitive advantages together create a resilient business model that can adapt to industry changes and fulfill a wide array of customer needs.
COSCO Shipping Holdings Co Ltd, a major player in the global shipping and logistics sector, faces several risks and challenges in the near future:
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Global Economic Slowdown: A slowdown in global economic activity can significantly impact trade volumes and shipping demand. Economic uncertainty due to geopolitical tensions, inflation, and changing consumer behavior can lead to lower shipping rates and reduced profits.
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Regulatory Changes: Shipping companies are subject to various international regulations, including environmental standards such as the International Maritime Organization's (IMO) regulations on sulfur emissions. Compliance with new regulations can lead to increased operational costs.
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Supply Chain Disruptions: The COVID-19 pandemic highlighted vulnerabilities in global supply chains. Continued disruptions, whether due to health crises, natural disasters, or geopolitical tensions, can affect shipping schedules and operational efficiency.
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Geopolitical Risks: Tensions in regions such as the South China Sea or between major economies can impact trade routes and shipping operations. Trade wars or sanctions may also influence shipping volumes.
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Labor Shortages and Strikes: A shortage of skilled labor in the maritime industry or potential strikes can lead to operational delays and increased costs.
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Competition: The shipping industry is highly competitive, with numerous players vying for market share. Price wars and increased capacity from other shipping lines can pressure margins.
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Technological Disruptions: The shipping industry is undergoing significant changes due to advancements in technology, including automation and digitalization. COSCO must invest in technology to stay competitive, which could strain resources.
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Environmental Concerns: Increasing scrutiny on the environmental impact of shipping may lead to demands for more sustainable practices. Failure to adapt could harm the company's reputation and result in penalties or lost business opportunities.
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Financial Risks: Fluctuations in fuel prices, currency exchange rates, and interest rates can affect operational costs and profitability. The company's debt levels and financing structures need careful management.
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Capacity Management: Overcapacity in the shipping industry can lead to reduced freight rates, which can negatively impact profitability. Managing fleet capacity effectively in changing market conditions is crucial.
Navigating these challenges will require COSCO Shipping Holdings to remain agile, invest in strategic initiatives, and maintain strong relationships within the industry and with regulatory bodies.
Revenue & Expenses Breakdown
COSCO Shipping Holdings Co Ltd
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 |
Earnings Waterfall
COSCO Shipping Holdings Co Ltd
Revenue
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184.8B
CNY
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Cost of Revenue
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-153.8B
CNY
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Gross Profit
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31B
CNY
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Operating Expenses
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-5.8B
CNY
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Operating Income
|
25.1B
CNY
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Other Expenses
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-953.7m
CNY
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Net Income
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24.2B
CNY
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Free Cash Flow Analysis
COSCO Shipping Holdings Co Ltd
CNY | |
Free Cash Flow | CNY |
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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.
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IPO
Employees
Officers
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%.