COSCO SHIPPING Holdings Co., Ltd.

OTCPK:CICO.F Stock Report

Market Cap: US$29.6b

COSCO SHIPPING Holdings Valuation

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

Valuation Score

3/6

Valuation 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 CICO.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CICO.F ($1.53) is trading above our estimate of fair value ($1.09)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CICO.F?

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

The above table shows the Price to Earnings ratio for CICO.F. This is calculated by dividing CICO.F's market cap by their current earnings.
What is CICO.F's PE Ratio?
PE Ratio4.3x
EarningsCN¥39.91b
Market CapCN¥214.20b

Price to Earnings Ratio vs Peers

How does CICO.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CICO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.4x
MATX Matson
12.4x-19.6%US$5.1b
KEX Kirby
24.1x17.0%US$7.4b
ZIM ZIM Integrated Shipping Services
2x-95.3%US$2.9b
SBLK Star Bulk Carriers
7.3x16.1%US$2.2b
CICO.F COSCO SHIPPING Holdings
4.3x-29.4%US$230.1b

Price-To-Earnings vs Peers: CICO.F is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does CICO.F's PE Ratio compare vs other companies in the US Shipping Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TORO Toro
0.3xn/aUS$46.15m
PXS Pyxis Tankers
1.3x-15.2%US$42.67m
CTRM Castor Maritime
0.5xn/aUS$34.49m
PSHG Performance Shipping
0.4x7.0%US$22.38m
No more companies available in this PE range
CICO.F 4.3xIndustry Avg. 4.5xNo. of Companies5PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CICO.F is good value based on its Price-To-Earnings Ratio (4.3x) compared to the US Shipping industry average (4.5x).

Price to Earnings Ratio vs Fair Ratio

What is CICO.F'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.

CICO.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.3x
Fair PE Ratio6.6x

Price-To-Earnings vs Fair Ratio: CICO.F is good value based on its Price-To-Earnings Ratio (4.3x) compared to the estimated Fair Price-To-Earnings Ratio (6.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CICO.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.53
US$1.63
+6.3%
20.3%US$2.31US$1.08n/a12
Nov ’25US$1.60
US$1.62
+1.0%
21.0%US$2.31US$1.08n/a12
Oct ’25US$1.68
US$1.61
-3.8%
21.3%US$2.31US$1.12n/a12
Sep ’25US$1.20
US$1.58
+30.8%
23.5%US$2.31US$1.05n/a12
Aug ’25US$1.53
US$1.66
+8.4%
29.6%US$2.53US$1.02n/a12
Jul ’25US$1.73
US$1.81
+4.8%
20.5%US$2.54US$0.97n/a12
Jun ’25US$1.67
US$1.62
-2.9%
19.9%US$2.31US$0.97n/a12
May ’25US$1.27
US$1.27
-0.03%
20.7%US$1.73US$0.82n/a11
Apr ’25US$1.02
US$1.20
+17.4%
19.5%US$1.66US$0.83n/a11
Mar ’25n/a
US$1.19
0%
19.7%US$1.66US$0.76n/a11
Feb ’25US$1.05
US$1.19
+13.1%
19.6%US$1.66US$0.76n/a11
Jan ’25US$1.00
US$1.11
+11.0%
16.0%US$1.29US$0.70n/a11
Dec ’24US$0.89
US$1.11
+23.7%
17.0%US$1.31US$0.70n/a10
Nov ’24US$1.02
US$1.08
+6.3%
16.7%US$1.28US$0.69US$1.6010
Oct ’24US$1.02
US$1.12
+9.5%
19.4%US$1.40US$0.69US$1.6810
Sep ’24US$1.02
US$1.12
+10.0%
18.6%US$1.41US$0.69US$1.2011
Aug ’24US$1.00
US$1.11
+10.5%
20.5%US$1.52US$0.70US$1.5311
Jul ’24US$0.91
US$1.06
+16.9%
21.3%US$1.46US$0.71US$1.7311
Jun ’24US$0.89
US$1.11
+25.1%
21.0%US$1.50US$0.82US$1.6711
May ’24US$1.21
US$1.30
+7.7%
38.0%US$2.75US$0.84US$1.2713
Apr ’24US$1.12
US$1.32
+18.1%
38.0%US$2.76US$0.87US$1.0213
Mar ’24US$1.07
US$1.35
+26.2%
37.2%US$2.75US$0.81n/a14
Feb ’24US$1.05
US$1.42
+34.8%
36.3%US$2.80US$0.83US$1.0514
Jan ’24US$1.00
US$1.46
+45.6%
32.5%US$2.75US$0.89US$1.0014
Dec ’23US$1.12
US$1.43
+27.8%
32.5%US$2.70US$0.87US$0.8914
Nov ’23US$1.09
US$1.42
+30.4%
32.4%US$2.61US$0.85US$1.0212

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y