COSCO Shipping Valuation
| 600026 Stock | 12.95 0.15 1.15% |
At this time, the firm appears to be overvalued. COSCO Shipping Energy shows a prevailing Real Value of USD10.63 per share. The current price of the firm is USD12.95. Our model approximates the value of COSCO Shipping Energy from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.087 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7172 | Enterprise Value 77.6 B | Enterprise Value Ebitda 13.6238 | Price Sales 2.3665 | Forward PE 17.2117 |
Overvalued
Today
Please note that COSCO Shipping's price fluctuation is somewhat reliable 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.
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 12.95 | Real 10.63 | Hype 12.95 | Naive 13.3 |
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 Cash |
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COSCO Shipping Total Value Analysis
COSCO Shipping Energy is presently estimated to have takeover price of 77.56 B with market capitalization of 53.76 B, debt of 4.76 B, and cash on hands of . 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 |
77.56 B | 53.76 B | 4.76 B |
COSCO Shipping Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. COSCO Shipping Energy last dividend was issued on the 13th of December 2024. COSCO Shipping Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.8 B | 7.8 B |
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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 30.4 percent. This suggests that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that COSCO Shipping Energy is more efficient with each dollar of assets it utilizes for everyday operations.COSCO Shipping Ownership Allocation
COSCO Shipping holds a total of 3.47 Billion outstanding shares. COSCO Shipping Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.12 percent of COSCO Shipping Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 21.91 B. Net Income was 3.35 B with profit before overhead, payroll, taxes, and interest of 6.43 B.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.5 B | 7.8 B |
COSCO Shipping Quarterly Retained Earnings |
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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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