Cosco Shipping Holdings Stock Current Valuation
| CICOY Stock | USD 7.27 0.50 6.44% |
Valuation analysis of COSCO SHIPPING Holdings helps investors to measure COSCO SHIPPING's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that COSCO SHIPPING's price fluctuation is slightly risky at this time. Calculation of the real value of COSCO SHIPPING Holdings is based on 3 months time horizon. Increasing COSCO SHIPPING's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since COSCO SHIPPING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COSCO Pink Sheet. However, COSCO SHIPPING's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.27 | Real 6.0 | Hype 7.28 | Naive 6.81 |
The intrinsic value of COSCO SHIPPING's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence COSCO SHIPPING's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of COSCO SHIPPING Holdings helps investors to forecast how COSCO pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of COSCO SHIPPING more accurately as focusing exclusively on COSCO SHIPPING's fundamentals will not take into account other important factors: COSCO SHIPPING Holdings Company Current Valuation Analysis
COSCO SHIPPING's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current COSCO SHIPPING Current Valuation | (3.71 B) |
Most of COSCO SHIPPING's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, COSCO SHIPPING Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, COSCO SHIPPING Holdings has a Current Valuation of (3.71 Billion). This is 150.92% lower than that of the Industrials sector and significantly lower than that of the Marine Shipping industry. The current valuation for all United States stocks is 122.31% higher than that of the company.
COSCO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COSCO SHIPPING's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of COSCO SHIPPING could also be used in its relative valuation, which is a method of valuing COSCO SHIPPING by comparing valuation metrics of similar companies.COSCO SHIPPING is rated third in current valuation category among its peers.
COSCO Fundamentals
| Return On Equity | 0.66 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | (3.71 B) | |||
| Shares Outstanding | 3.22 B | |||
| Price To Earning | 0.99 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 333.69 B | |||
| Gross Profit | 141.13 B | |||
| EBITDA | 144.52 B | |||
| Net Income | 89.3 B | |||
| Cash And Equivalents | 297.65 B | |||
| Cash Per Share | 92.47 X | |||
| Total Debt | 58.81 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 68.86 X | |||
| Cash Flow From Operations | 170.95 B | |||
| Earnings Per Share | 5.34 X | |||
| Number Of Employees | 30.98 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 23.82 B | |||
| Total Asset | 413.67 B | |||
| Retained Earnings | (17.4 B) | |||
| Working Capital | 13.22 B | |||
| Current Asset | 47.35 B | |||
| Current Liabilities | 34.14 B | |||
| Annual Yield | 0.38 % | |||
| Net Asset | 413.67 B | |||
| Last Dividend Paid | 2.88 |
About COSCO SHIPPING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COSCO SHIPPING Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COSCO SHIPPING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COSCO SHIPPING Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running COSCO SHIPPING's price analysis, check to measure COSCO SHIPPING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COSCO SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSCO SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.