COSCO SHIPPING Energy Transportation Valuation
Is 600026 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 600026 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600026 (CN¥15.9) is trading below our estimate of fair value (CN¥23.6)
Significantly Below Fair Value: 600026 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600026?
Other financial metrics that can be useful for relative valuation.
| What is 600026's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥67.32b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.2x |
| Enterprise Value/EBITDA | 11.1x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does 600026's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.6x | ||
601872 China Merchants Energy Shipping | 13.9x | 14.8% | CN¥68.1b |
605090 Jiangxi Jovo Energy | 13.7x | 14.7% | CN¥18.6b |
600098 Guangzhou Development Group | 13.6x | 15.0% | CN¥22.8b |
601975 Nanjing Tanker | 9.4x | 8.5% | CN¥16.9b |
600026 COSCO SHIPPING Energy Transportation | 13.4x | 24.7% | CN¥72.4b |
Price-To-Earnings vs Peers: 600026 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (12.6x).
Price to Earnings Ratio vs Industry
How does 600026's PE Ratio compare vs other companies in the CN Oil and Gas Industry?
Price-To-Earnings vs Industry: 600026 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the CN Oil and Gas industry average (13.7x).
Price to Earnings Ratio vs Fair Ratio
What is 600026'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 | 13.4x |
| Fair PE Ratio | 20.8x |
Price-To-Earnings vs Fair Ratio: 600026 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).
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.