COSCO SHIPPING Valuation
| HIFH Stock | EUR 0.77 0.02 2.53% |
COSCO SHIPPING is overvalued. COSCO SHIPPING Energy shows a prevailing Real Value of €0.62 per share. The current price of the firm is €0.77. Our model approximates the value of COSCO SHIPPING Energy from analyzing the firm fundamentals such as return on equity of -0.13, and Profit Margin of (0.30) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COSCO SHIPPING's price fluctuation is out of control at this time. Calculation of the real value of COSCO SHIPPING Energy 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.
The fair value of the COSCO stock is determined by what a typical buyer is willing to pay for full or partial control of COSCO SHIPPING Energy. Since COSCO SHIPPING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COSCO Stock. 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 0.77 | Real 0.62 | Hype 0.77 | Naive 0.83 |
The real value of COSCO Stock, also known as its intrinsic value, is the underlying worth of COSCO SHIPPING Energy Company, which is reflected in its stock price. It is based on COSCO SHIPPING's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of COSCO SHIPPING Energy helps investors to forecast how COSCO stock'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 Energy is currently forecasted to have takeover price of 10.51 B with market capitalization of 8.5 B, debt of 12.67 B, and cash on hands of 707.36 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the COSCO SHIPPING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.51 B | 8.5 B | 12.67 B | 707.36 M |
COSCO SHIPPING Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSCO SHIPPING Energy recorded a loss per share of 0.14. The entity last dividend was issued on the 16th of July 2021. Based on the key indicators obtained from COSCO SHIPPING's historical financial statements, COSCO SHIPPING Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.COSCO SHIPPING Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of COSCO implies not a very effective usage of assets in November.COSCO SHIPPING Ownership Allocation
COSCO SHIPPING holds a total of 1.3 Billion outstanding shares. 30% of COSCO SHIPPING Energy outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.COSCO SHIPPING Profitability Analysis
The company reported the revenue of 12.7 B. Net Loss for the year was (4.98 B) with profit before overhead, payroll, taxes, and interest of 929.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COSCO SHIPPING's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in COSCO SHIPPING and how it compares across the competition.
About COSCO SHIPPING Valuation
The stock valuation mechanism determines COSCO SHIPPING's current worth on a weekly basis. Our 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 Energy Transportation Co., Ltd., an investment holding company, engages in the shipment of oil, liquefied natural gas , and chemicals along the coast of the Peoples Republic of China and internationally. COSCO SHIPPING Energy Transportation Co., Ltd. is a subsidiary of China Shipping Group Company Limited. COSCO SHIPPING operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange.
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.
Complementary Tools for COSCO Stock 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.
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