COSCO SHIPPING Valuation
| CITAY Stock | USD 5.19 0.00 0.00% |
At this time, the firm appears to be fairly valued. COSCO SHIPPING Devel shows a prevailing Real Value of $5.19 per share. The current price of the firm is $5.19. Our model approximates the value of COSCO SHIPPING Devel from analyzing the firm fundamentals such as profit margin of 0.15 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that COSCO SHIPPING's price fluctuation is very steady at this time. Calculation of the real value of COSCO SHIPPING Devel 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 5.19 | Real 5.19 | Hype 5.19 |
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 Development 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 Development is currently forecasted to have takeover price of 14.68 B with market capitalization of 3.94 B, debt of 45.35 B, and cash on hands of 14.38 B. 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 |
14.68 B | 3.94 B | 45.35 B | 14.38 B |
COSCO SHIPPING Investor Information
The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSCO SHIPPING Devel last dividend was issued on the 27th of July 2022. COSCO SHIPPING Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 27.99 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that COSCO SHIPPING Development is more efficient with each dollar of assets it utilizes for everyday operations.COSCO SHIPPING Profitability Analysis
The company reported the revenue of 37.12 B. Net Income was 6.09 B with profit before overhead, payroll, taxes, and interest of 10.85 B.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 Development Co., Ltd., together with its subsidiaries, provides vessel chartering and container leasing services. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is headquartered in Shanghai, the Peoples Republic of China. Cosco Shipping operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 11748 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.
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 | 13.6 B | |
| Quarterly Earnings Growth Y O Y | -0.638 | |
| Retained Earnings | 14.1 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.