COSCO SHIPPING Technology Co., Ltd.

XSEC:002401 Stock Report

Market Cap: CN¥6.1b

COSCO SHIPPING Technology Valuation

Is 002401 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 002401 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002401 (CN¥16.3) is trading above our estimate of fair value (CN¥2.92)

Significantly Below Fair Value: 002401 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002401?

Key metric: As 002401 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002401. This is calculated by dividing 002401's market cap by their current earnings.
What is 002401's PE Ratio?
PE Ratio41.6x
EarningsCN¥145.56m
Market CapCN¥6.06b

Price to Earnings Ratio vs Peers

How does 002401's PE Ratio compare to its peers?

The above table shows the PE ratio for 002401 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average82.4x
002421 Shenzhen Das Intellitech
127.2xn/aCN¥7.0b
002649 Beyondsoft
41.6x34.5%CN¥7.0b
600797 Insigma Technology
110.6xn/aCN¥6.8b
002093 Guomai Technologies
50.1x22.9%CN¥7.9b
002401 COSCO SHIPPING Technology
41.6xn/aCN¥6.1b

Price-To-Earnings vs Peers: 002401 is good value based on its Price-To-Earnings Ratio (41.6x) compared to the peer average (80.3x).

Price to Earnings Ratio vs Industry

How does 002401's PE Ratio compare vs other companies in the CN IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002401 41.6xIndustry Avg. 71.1xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002401 is good value based on its Price-To-Earnings Ratio (41.6x) compared to the CN IT industry average (73.8x).

Price to Earnings Ratio vs Fair Ratio

What is 002401'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.

002401 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002401's Price-To-Earnings Fair Ratio for valuation analysis.

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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