China Merchants Energy Shipping Co., Ltd. (601872.SS)
ValueMarkers Composite Index
31% below intrinsic value ($4)
China Merchants Energy Shipping Co., Ltd. (601872.SS) — VMCI valuation read
China Merchants Energy Shipping Co., Ltd. sits at VMCI 50/100, with the Energy sector median at 50. That 0-point spread is the first thing to note on 601872.SS: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on 601872.SS are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on 601872.SS: 601872.SS trades at 18.0x earnings, 0% above the Energy median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Energy median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 2.1x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
601872.SS rose 2.7% over the trailing 7 days, with a -15.1% read on a 30-day basis.
China Merchants Energy Shipping Co., Ltd. provides a range of energy transportation services. The company operates through four segments: Container Shipping, Oil Tanker Shipping, Bulk Carrier Shipping, and Ro-Ro Shipping segments. It offers its services through various vessels, including crude oil tankers, dry bulk carriers, Ro-Ro ships, and liquefied natural gas carriers. The company was founded in 2004 and is based in Shanghai, China.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in 601872.SS’s VM Score.
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