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COSCO SHIPPING Ports Limited (CSPKF)

New York Stock Exchange Industrials Marine ShippingView data quality →
55.0Fair

ValueMarkers Composite Index

Top 53%#21,016 of 44,714
Undervalued

74% below intrinsic value ($3)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.63
Low Risk
Altman
0.53
Distress
DCF Value
$3
Undervalued
ROIC
1.3%
Low
P/E
8.4
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

COSCO SHIPPING Ports Limited (CSPKF) — VMCI valuation read

Across 120 indicators, COSCO SHIPPING Ports Limited (CSPKF) lands at VMCI 55/100. The Industrials sector median is 50, so the 5-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on CSPKF in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, CSPKF trades at 17.0x earnings, 6% below the Industrials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Industrials median (10.0%). On Risk, net debt to EBITDA of 0.8x leaves covenant headroom for CSPKF on the trailing balance sheet.

CSPKF fell 1.0% over the trailing 7 days, with a -15.9% read on a 30-day basis.

COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Southeast Asia, the Middle East, Europe, South America, the Mediterranean, and internationally. The company operates container, container freight stations, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, and consultancy services. As of December 31, 2021, it operated and managed 367 berths at 37 ports with a total annual handling capacity of approximately 122 million TEU. The company was formerly known as COSCO Pacific Limited and changed its name to COSCO SHIPPING Ports Limited in July 2016. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong.

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