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COSCO SHIPPING Ports LtdOOTC CSPKF Stock Report

Last reporting period 30 Jun, 2024

Updated 17 Oct, 2024

Last price

Market cap $B

2.178

Small

Exchange

OOTC - OTC

View Section: Eyestock Rating

COSCO SHIPPING Fair Value

CS

The fair market value of CSPKF stock is 0.61 USD. Relative to the market price of 0.5852 USD COSCO SHIPPING is undervalued by 4.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 4.1%
0.61 USD
CSPKF Fair Value
0.585 USD
Market price of CSPKF

COSCO SHIPPING Valuation

Current CSPKF share ticker price is 0.5852 USD.

The fair value level of 0.61 USD can be considered as an effective entry point for long-term investors to start investing in CSPKF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 4% lower its fair value

Min value

Current price is 9% higher its minimum value

Max value

Current price is 18% lower its maximum value

14.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CSPKF stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

COSCO SHIPPING Ports Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

973.34

2

Median P/E over 5 years

858.01

3

Minimum P/E over 5 years

747.48

4

Earning per share (last 12 months)

0 USD

Maximum value

1

x

4

=

0.69 USD

Fair value

2

x

4

=

0.61 USD

Minimum value

3

x

4

=

0.53 USD

COSCO SHIPPING Ports Ltd price metrics

-6.95

Annual return (geometric mean)

37.82

Risk (standard deviation) of returns

β

0.02

Beta (volatility compared to market)

It means that CSPKF stock is less volatile than the broader market

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View Section: Profitability