601919.SS
COSCO SHIPPING Holdings Co Ltd
Price:  
15.48 
CNY
Volume:  
55,717,370.00
China | Marine
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601919.SS Intrinsic Value

159.30 %
Upside

What is the intrinsic value of 601919.SS?

As of 2025-07-06, the Intrinsic Value of COSCO SHIPPING Holdings Co Ltd (601919.SS) is 40.14 CNY. This 601919.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.48 CNY, the upside of COSCO SHIPPING Holdings Co Ltd is 159.30%.

The range of the Intrinsic Value is 35.06 - 47.57 CNY

Is 601919.SS undervalued or overvalued?

Based on its market price of 15.48 CNY and our intrinsic valuation, COSCO SHIPPING Holdings Co Ltd (601919.SS) is undervalued by 159.30%.

15.48 CNY
Stock Price
40.14 CNY
Intrinsic Value
Intrinsic Value Details

601919.SS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 35.06 - 47.57 40.14 159.3%
DCF (Growth 10y) 36.48 - 48.31 41.31 166.9%
DCF (EBITDA 5y) 32.82 - 49.18 41.92 170.8%
DCF (EBITDA 10y) 35.45 - 50.50 43.31 179.8%
Fair Value 86.42 - 86.42 86.42 458.24%
P/E 15.95 - 38.71 25.35 63.8%
EV/EBITDA 31.39 - 51.69 39.37 154.3%
EPV 34.96 - 42.70 38.83 150.8%
DDM - Stable 20.73 - 39.70 30.22 95.2%
DDM - Multi 20.66 - 31.15 24.87 60.7%

601919.SS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 242,010.14
Beta 0.80
Outstanding shares (mil) 15,633.73
Enterprise Value (mil) 134,074.14
Market risk premium 6.13%
Cost of Equity 10.25%
Cost of Debt 5.00%
WACC 8.79%