Company Valuation: COSCO SHIPPING Specialized Carriers Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,819 12,794 11,506 15,671 19,482 29,278 - -
Change - 18.25% -10.07% 36.19% 24.32% 50.28% - -
Enterprise Value (EV) 10,819 12,794 11,506 15,671 19,482 29,278 29,278 29,278
Change - 18.25% -10.07% 36.19% 24.32% 50.28% 0% 0%
P/E 36x 15.6x 10.8x 10.2x 10.3x 9.61x 8.4x 7.73x
PBR 1.12x 1.2x 1x 1.25x 1.16x 1.56x 1.42x -
PEG - 0x 0.4x 0.2x -2.72x 0.2x 0.6x 0.89x
Capitalization / Revenue 1.24x 1.05x 0.96x 0.93x 0.84x 1.05x 1.01x 1.05x
EV / Revenue 0x 0x 0x 0x 0x 1.05x 1.01x 1.05x
EV / EBITDA 0x 0x 0x 0x 0x 4.18x 3.59x -
EV / EBIT 0x 0x 0x 0x 0x 5.76x 4.99x 4.47x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.16 0.248 0.279 - 0.52 0.6 -
Rate of return - 2.68% 4.63% 3.82% - 4.87% 5.62% -
EPS 2 0.14 0.382 0.496 0.713 0.686 1.11 1.27 1.38
Distribution rate - 41.9% 50% 39.1% - 46.8% 47.2% -
Net sales 1 8,753 12,207 12,007 16,780 23,211 27,894 29,048 27,925
EBITDA 1 1,293 1,982 1,934 2,890 3,978 7,004 8,155 -
EBIT 1 452.6 1,096 1,020 1,898 2,844 5,086 5,868 6,546
Net income 1 300.3 820.7 1,064 1,531 1,780 3,046 3,494 3,783
Net Debt - - - - - - - -
Reference price 2 5.04 5.96 5.36 7.30 7.10 10.67 10.67 10.67
Nbr of stocks (in thousands) 2,146,651 2,146,651 2,146,651 2,146,651 2,743,920 2,743,920 - -
Announcement Date 3/30/22 3/29/23 3/27/24 3/27/25 3/25/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.61x - - - 4.38B
7.81x0.73x3.51x5.02% 51.54B
6.59x0.61x2.51x7.99% 37.11B
28.07x1.33x7.03x1.87% 26.71B
8.96x3.92x7.31x4.39% 21.95B
10.88x1.44x10.5x4.19% 18.55B
6.07x1.2x3.37x7.66% 17.72B
12.84x4.31x10.82x6.39% 17.11B
10.73x0.98x4.06x3% 16.63B
8.14x2.1x13.58x2.79% 16B
Average 10.97x 1.85x 6.96x 4.81% 22.77B
Weighted average by Cap. 10.86x 1.58x 6.03x 5.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - COSCO SHIPPING Specialized Carriers Co.,Ltd.

Historical PBR trend

Valuation ratios - PBR - COSCO SHIPPING Specialized Carriers Co.,Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - COSCO SHIPPING Specialized Carriers Co.,Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - COSCO SHIPPING Specialized Carriers Co.,Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - COSCO SHIPPING Specialized Carriers Co.,Ltd.
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