COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428

Watchlist Manager
COSCO SHIPPING Specialized Carriers Co Ltd Logo
COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428
Watchlist
Price: 8.58 CNY -4.98% Market Closed
Market Cap: ¥23.5B

EV/GP

6.1
Current
23%
Cheaper
vs 3-y average of 7.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.1
=
Enterprise Value
¥31.2B
/
Gross Profit
¥4.9B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.1
=
Enterprise Value
¥31.2B
/
Gross Profit
¥4.9B

Valuation Scenarios

COSCO SHIPPING Specialized Carriers Co Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (7.9), the stock would be worth ¥11.12 (30% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-61%
Maximum Upside
+123%
Average Upside
31%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 6.1 ¥8.58
0%
3-Year Average 7.9 ¥11.12
+30%
5-Year Average 8 ¥11.35
+32%
Industry Average 2.4 ¥3.32
-61%
Country Average 13.6 ¥19.15
+123%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 78% of companies in China
Percentile
22nd
Based on 6 967 companies
22nd percentile
6.1
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

COSCO SHIPPING Specialized Carriers Co Ltd
Glance View

Market Cap
23.5B CNY
Industry
Marine

Nestled within the sprawling empire of COSCO Group, COSCO SHIPPING Specialized Carriers Co Ltd. sails as a titan in the niche market of specialized maritime logistics. Founded and headquartered in China, this company has etched its name as a key player in transporting specialized cargo, ranging from heavy lift items and large machinery to vehicles and wind power equipment. Operating an impressive fleet decked with multi-purpose ships, semi-submersible vessels, and heavy lift carriers, the company's expertise lies in navigating logistical challenges that come with handling outsized and uniquely shaped freight. Their operations thrive on the unique competencies embedded within their infrastructure, ensuring that goods reach their destination efficiently and safely, irrespective of unconventional sizes and weights. Revenue for COSCO SHIPPING Specialized Carriers flows primarily through contracts facilitated with industries that require unique shipping solutions, such as the energy and construction sectors. Reliable and versatile, their fleet ensures not just point-to-point delivery but also end-to-end logistics solutions that cover planning, loading, transit, and unloading. This all-inclusive service model allows the company to secure contracts with both government and private entities worldwide, expanding its footprint across continents. As demand for complex logistics solutions continues to rise, driven by global infrastructure development and renewable energy projects, COSCO leverages its specialized fleet and extensive network to capitalize on emerging opportunities, reinforcing its position as a cornerstone in specialized maritime transport.

Intrinsic Value
17.6 CNY
Undervaluation 51%
Intrinsic Value
Price ¥8.58
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett