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Hainan Strait Shipping Co Ltd
SZSE:002320

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Hainan Strait Shipping Co Ltd
SZSE:002320
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Price: 5.78 CNY -2.53% Market Closed
Market Cap: 12.9B CNY
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Intrinsic Value

The intrinsic value of one Hainan Strait Shipping Co Ltd stock under the Base Case scenario is 12.85 CNY. Compared to the current market price of 5.78 CNY, Hainan Strait Shipping Co Ltd is Undervalued by 55%.

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

Intrinsic Value
12.85 CNY
Undervaluation 55%
Intrinsic Value
Price
H
Worst Case
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Hainan Strait Shipping 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

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Financials
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Balance Sheet Decomposition
Hainan Strait Shipping Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.7B
Receivables 423m
Other Current Assets 94.4m
Non-Current Assets 5.6B
Long-Term Investments 9.2m
PP&E 5.1B
Intangibles 366.2m
Other Non-Current Assets 107.7m
Current Liabilities 746.9m
Accounts Payable 185.9m
Accrued Liabilities 206.3m
Short-Term Debt 3.3m
Other Current Liabilities 351.4m
Non-Current Liabilities 2.8B
Long-Term Debt 481.4m
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
Hainan Strait Shipping Co Ltd

Revenue
4.1B CNY
Cost of Revenue
-2.3B CNY
Gross Profit
1.8B CNY
Operating Expenses
-407.6m CNY
Operating Income
1.4B CNY
Other Expenses
-1.1B CNY
Net Income
318.2m CNY

Free Cash Flow Analysis
Hainan Strait Shipping Co Ltd

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

Profitability Score
Profitability Due Diligence

Hainan Strait Shipping Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
62/100
Profitability
Score

Hainan Strait Shipping Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hainan Strait Shipping Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
High Altman Z-Score
74/100
Solvency
Score

Hainan Strait Shipping Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Hainan Strait Shipping Co Ltd

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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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100
Shareholder Yield

Current shareholder yield for Hainan Strait Shipping Co Ltd is .

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Shareholder Yield
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Profile

Hainan Strait Shipping Co Ltd

Country

China

Industry

Marine

Market Cap

12.9B CNY

Dividend Yield

2.01%

Description

Hainan Strait Shipping Co., Ltd. engages in ship cargo and passenger transportation and ferry port services. The company is headquartered in Haikou, Hainan and currently employs 3,025 full-time employees. The company went IPO on 2009-12-16. is a China-based company principally engaged in maritime transportation business. The firm primarily operates passenger ro-ro transport routes from Haikou to Haian, passenger ro-ro transport routes from Haikou to Beihai, as well as passenger route from Haikou to Xisha. The firm is also involved in the provision of value-added transport services. The firm mainly operates its business in South Sea of China.

Contact

HAINAN
Haikou
14F, Wharf Tower, No.157, Binhai Avenue
+8689868615335
www.hnss.net.cn

IPO

2009-12-16

Employees

3 025

Officers

General Manager
Mr. Wei Ye
Vice Chairman & Deputy GM
Ms. Ting Zhang
Deputy General Manager
Mr. Jian Huang

See Also

Discover More
What is the Intrinsic Value of one Hainan Strait Shipping Co Ltd stock?

The intrinsic value of one Hainan Strait Shipping Co Ltd stock under the Base Case scenario is 12.85 CNY.

Is Hainan Strait Shipping Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.78 CNY, Hainan Strait Shipping Co Ltd is Undervalued by 55%.

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