COSCO SHIPPING Development Valuation
Is 601866 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 601866 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 601866 (CN¥2.52) is trading above our estimate of fair value (CN¥0.52)
Significantly Below Fair Value: 601866 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601866?
Key metric: As 601866 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 601866's PE Ratio? | |
|---|---|
| PE Ratio | 8.1x |
| Earnings | CN¥1.59b |
| Market Cap | CN¥29.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.3x |
| Enterprise Value/EBITDA | 16.3x |
| PEG Ratio | 0.2x |
Price to Earnings Ratio vs Peers
How does 601866's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.7x | ||
600546 Shanxi Coal International Energy GroupLtd | 10.5x | 10.8% | CN¥24.6b |
600739 Liaoning Cheng Da | 48.9x | n/a | CN¥16.9b |
600153 Xiamen C&D | 10.1x | 29.5% | CN¥27.7b |
601061 CITIC Metal | 17.3x | 4.8% | CN¥38.1b |
601866 COSCO SHIPPING Development | 7.9x | 32.4% | CN¥30.3b |
Price-To-Earnings vs Peers: 601866 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (21.7x).
Price to Earnings Ratio vs Industry
How does 601866's PE Ratio compare vs other companies in the CN Trade Distributors Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 601866 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the CN Trade Distributors industry average (26.8x).
Price to Earnings Ratio vs Fair Ratio
What is 601866's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.1x |
| Fair PE Ratio | 30.9x |
Price-To-Earnings vs Fair Ratio: 601866 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the estimated Fair Price-To-Earnings Ratio (30.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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