000039.SZ
China International Marine Containers Group Co Ltd
Price:  
8.22 
CNY
Volume:  
90,119,090.00
China | Machinery
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000039.SZ Intrinsic Value

39.20 %
Upside

What is the intrinsic value of 000039.SZ?

As of 2025-05-17, the Intrinsic Value of China International Marine Containers Group Co Ltd (000039.SZ) is 11.44 CNY. This 000039.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.22 CNY, the upside of China International Marine Containers Group Co Ltd is 39.20%.

The range of the Intrinsic Value is 8.71 - 15.47 CNY

Is 000039.SZ undervalued or overvalued?

Based on its market price of 8.22 CNY and our intrinsic valuation, China International Marine Containers Group Co Ltd (000039.SZ) is undervalued by 39.20%.

8.22 CNY
Stock Price
11.44 CNY
Intrinsic Value
Intrinsic Value Details

000039.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 8.71 - 15.47 11.44 39.2%
DCF (Growth 10y) 11.67 - 19.12 14.70 78.8%
DCF (EBITDA 5y) 17.86 - 32.54 24.20 194.4%
DCF (EBITDA 10y) 20.13 - 35.88 26.84 226.5%
Fair Value 20.28 - 20.28 20.28 146.77%
P/E 11.78 - 21.97 15.65 90.4%
EV/EBITDA 10.34 - 20.76 15.03 82.9%
EPV (1.85) - (0.82) (1.33) -116.2%
DDM - Stable 4.12 - 7.73 5.93 -27.9%
DDM - Multi 7.75 - 10.86 9.02 9.8%

000039.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 35,308.55
Beta 1.17
Outstanding shares (mil) 4,295.44
Enterprise Value (mil) 63,483.22
Market risk premium 6.13%
Cost of Equity 12.61%
Cost of Debt 5.00%
WACC 7.12%