COSCO SHIPPING Valuation
| CICOY Stock | USD 7.27 0.50 6.44% |
At this time, the firm appears to be overvalued. COSCO SHIPPING Holdings shows a prevailing Real Value of $6.0 per share. The current price of the firm is $7.27. Our model approximates the value of COSCO SHIPPING Holdings from analyzing the firm fundamentals such as return on equity of 0.66, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
COSCO SHIPPING Holdings is currently estimated to have takeover price of (3.71 B) with market capitalization of 23.82 B, debt of 58.81 B, and cash on hands of 297.65 B. The negative valuation of COSCO SHIPPING may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the COSCO SHIPPING fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.71 B) | 23.82 B | 58.81 B | 297.65 B |
COSCO SHIPPING Investor Information
The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSCO SHIPPING Holdings recorded earning per share (EPS) of 5.34. The entity last dividend was issued on the 23rd of November 2022. The firm had 13:10 split on the 12th of August 2021. Based on the key indicators obtained from COSCO SHIPPING's historical financial statements, COSCO SHIPPING Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.COSCO SHIPPING Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COSCO SHIPPING has an asset utilization ratio of 80.67 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that COSCO SHIPPING Holdings is more efficient with each dollar of assets it utilizes for everyday operations.COSCO SHIPPING Profitability Analysis
The company reported the revenue of 333.69 B. Net Income was 89.3 B with profit before overhead, payroll, taxes, and interest of 141.13 B.COSCO SHIPPING Past Distributions to stockholders
About COSCO SHIPPING Valuation
Our relative valuation model uses a comparative analysis of COSCO SHIPPING. We calculate exposure to COSCO SHIPPING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COSCO SHIPPING's related companies.COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the Peoples Republic of China. China Cosco operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 30980 people.
8 Steps to conduct COSCO SHIPPING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COSCO SHIPPING's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct COSCO SHIPPING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COSCO SHIPPING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COSCO SHIPPING's revenue streams: Identify COSCO SHIPPING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COSCO SHIPPING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COSCO SHIPPING's growth potential: Evaluate COSCO SHIPPING's management, business model, and growth potential.
- Determine COSCO SHIPPING's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate COSCO SHIPPING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of COSCO SHIPPING represents a small ownership stake in the entity. As a stockholder of COSCO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
COSCO SHIPPING Dividends Analysis For Valuation
Please note that COSCO SHIPPING has scaled down on payment of dividends at this time.
There are various types of dividends COSCO SHIPPING can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of COSCO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from COSCO SHIPPING Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When COSCO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of COSCO SHIPPING by the value of the dividends paid out.
COSCO SHIPPING Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16 B | |
| Quarterly Earnings Growth Y O Y | 0.059 | |
| Forward Price Earnings | 4.1894 | |
| Retained Earnings | 89.2 B |
Additional Tools for COSCO Pink Sheet Analysis
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.