COSCO SHIPPING International Valuation
| CHDGFDelisted Stock | USD 0.46 0.00 0.00% |
COSCO SHIPPING is overvalued. COSCO SHIPPING Inter shows a prevailing Real Value of $0.35 per share. The current price of the firm is $0.46. Our model approximates the value of COSCO SHIPPING Inter from analyzing the firm fundamentals such as return on equity of 0.0368, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COSCO SHIPPING's price fluctuation is very steady at this time. Calculation of the real value of COSCO SHIPPING Inter is based on 3 months time horizon. Increasing COSCO SHIPPING's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the COSCO pink sheet is determined by what a typical buyer is willing to pay for full or partial control of COSCO SHIPPING International. Since COSCO SHIPPING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COSCO Pink Sheet. However, COSCO SHIPPING's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.46 | Real 0.35 | Hype 0.46 | Naive 0.47 |
The real value of COSCO Pink Sheet, also known as its intrinsic value, is the underlying worth of COSCO SHIPPING Inter Company, which is reflected in its stock price. It is based on COSCO SHIPPING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COSCO SHIPPING's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of COSCO SHIPPING International helps investors to forecast how COSCO pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of COSCO SHIPPING more accurately as focusing exclusively on COSCO SHIPPING's fundamentals will not take into account other important factors: COSCO SHIPPING Total Value Analysis
COSCO SHIPPING International is currently forecasted to have takeover price of (284.05 M) with market capitalization of 516.81 M, debt of 16.33 M, and cash on hands of 6.04 B. The negative valuation of COSCO SHIPPING may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the COSCO SHIPPING fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(284.05 M) | 516.81 M | 16.33 M | 6.04 B |
COSCO SHIPPING Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSCO SHIPPING Inter last dividend was issued on the 8th of September 2022. COSCO SHIPPING International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.COSCO SHIPPING Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COSCO SHIPPING has an asset utilization ratio of 46.54 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that COSCO SHIPPING International is more efficient with each dollar of assets it utilizes for everyday operations.COSCO SHIPPING Ownership Allocation
COSCO SHIPPING holds a total of 1.48 Billion outstanding shares. COSCO SHIPPING International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.94 percent of COSCO SHIPPING Inter outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.COSCO SHIPPING Profitability Analysis
The company reported the revenue of 4.53 B. Net Income was 288.34 M with profit before overhead, payroll, taxes, and interest of 772.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COSCO SHIPPING's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in COSCO SHIPPING and how it compares across the competition.
About COSCO SHIPPING Valuation
The pink sheet valuation mechanism determines COSCO SHIPPING's current worth on a weekly basis. Our valuation model uses a comparative analysis of COSCO SHIPPING. We calculate exposure to COSCO SHIPPING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COSCO SHIPPING's related companies.COSCO SHIPPING International Co., Ltd., an investment holding company, provides shipping services in the Peoples Republic of China and internationally. COSCO SHIPPING International Co., Ltd. is a subsidiary of COSCO SHIPPING Co., Limited. Cosco Intl operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 855 people.
8 Steps to conduct COSCO SHIPPING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COSCO SHIPPING's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct COSCO SHIPPING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COSCO SHIPPING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COSCO SHIPPING's revenue streams: Identify COSCO SHIPPING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COSCO SHIPPING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COSCO SHIPPING's growth potential: Evaluate COSCO SHIPPING's management, business model, and growth potential.
- Determine COSCO SHIPPING's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate COSCO SHIPPING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
COSCO SHIPPING Growth Indicators
Investing in growth stocks can be very risky. If the company such as COSCO SHIPPING does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 0.038 | |
| Retained Earnings | 7.2 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in COSCO Pink Sheet
If you are still planning to invest in COSCO SHIPPING Inter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the COSCO SHIPPING's history and understand the potential risks before investing.
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