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COSCO SHIPPING Specialized Carriers Co (600428) Fair Value & Analysis

Industrials · CN · Market cap 32.8B CNY

CS COSCO SHIPPING Specialized Carriers Co 600428 · SHG
Price¥11.95
Fair Value¥4.05
Upside-66.1%
Quality47/100
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Healthy Growth
Thin margins · 7.5% net margin
Low debt · generates free cash flow
2.71% dividend yield
Mixed vs. peers (8/15)
Moderate moat 46/100
Evidence: Medium Range ¥3.04 – ¥5.07 Share as image

Fair value as of: Aug 9, 2026

From 26 valuation models · updated yesterday

Share price +45.7% over the past month.

Below-average quality, and screening another 66% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥5.07). The favourable scenario is already priced in.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥12.00 ¥3.53 Fair Value ¥4.05 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.

How to read this chart

60‑month range ¥3.53 – ¥12.00 · fair‑value band ¥3.04 – ¥5.07 · the ¥11.95 price screens above the ¥4.05 fair value. Dashed = 300-day average. As of Aug 9, 2026.

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Analysis

COSCO SHIPPING Specialized Carriers Co (600428) currently trades at ¥11.95, while our model-based Fair Value estimate is ¥4.05, implying the stock looks roughly 66.1% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, COSCO SHIPPING Specialized Carriers Co generated revenue of 24.6B CNY at a net margin of 7.5%. Revenue grew 26.0% year over year. It earns a return on equity of 13.7%. Net debt stands at 11.6B CNY. Fundamentals as of Aug 9, 2026

Our scenario range runs from ¥3.04 (bear case) to ¥5.07 (bull case); at ¥11.95, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 94% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -66%, 600428 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥25.02 ¥45.32 ¥81.54 80
Residual Income ¥5.49 ¥6.17 ¥10.19 76
Rev-Margin DCF ¥16.38 ¥26.60 ¥40.55 74
All 26 models by family
DCF Models
FCF DCF ¥25.53 ¥47.37 ¥92.00 38
Owner Earnings ¥19.48 ¥36.80 ¥69.14 31
5Y Revenue Exit ¥16.38 ¥26.79 ¥40.99 39
5Y EBITDA Exit ¥24.95 ¥45.39 ¥72.01 41
5Y P/E Exit ¥15.60 ¥25.08 ¥36.10 38
10Y Revenue Exit ¥18.78 ¥30.04 ¥47.74 36
10Y EBITDA Exit ¥24.98 ¥44.09 ¥75.07 37
10Y P/E Exit ¥18.64 ¥28.76 ¥43.43 35
Earnings-Based
Graham-Dodd ¥4.41 ¥24.22 ¥33.60 54
Lynch FV ¥6.74 ¥9.63 ¥12.51 50
PEG = 1.0 ¥6.74 ¥9.63 ¥12.51 46
EPV ¥11.92 ¥13.64 ¥15.14 59
Dividend Discount
Gordon GGM ¥2.56 ¥5.33 ¥8.45 70
DDM Multi-Stage ¥2.56 ¥4.49 ¥5.59 61
Multiples
P/E Multiple ¥10.22 ¥13.62 ¥17.03 63
P/S Multiple ¥8.27 ¥11.03 ¥13.78 58
P/B Multiple ¥8.27 ¥11.03 ¥13.78 55
EV/EBIT ¥17.74 ¥23.12 ¥28.50 53
EV/EBITDA ¥26.11 ¥34.28 ¥42.45 54
EV/Revenue ¥12.25 ¥16.81 ¥21.38 43
Asset-Based
NCAV (Graham) ¥3.07 ¥4.12 ¥6.14 50
Growth DCF
Growth DCF ¥25.02 ¥45.32 ¥81.54 80
Rev-Margin DCF ¥16.38 ¥26.60 ¥40.55 74
Economic Profit
Residual Income ¥5.49 ¥6.17 ¥10.19 76
ROIC Compounder ¥13.68 ¥18.19 ¥24.11 72
Growth Earnings
Growth-Adj P/E ¥9.80 ¥14.00 ¥18.20 68

Widest divergence: DCF Models (¥30.04) versus Asset-Based (¥4.12). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 24.6B CNY
Revenue growth (YoY) +26.0%
Net margin 7.5%
Return on equity 13.7%
Free cash flow 4.7B CNY FY2025
P/E ratio 17.8
More key figures
Operating margin 13.4%
EPS (TTM) ¥0.6700
Dividend yield 2.7%
EPS growth (YoY) -8.1%
Net debt 11.6B CNY FY2025

Figures from reported company fundamentals · as of Aug 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 50 · Market factors (momentum, volatility) 86

Profitability 35
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 86
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 30
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 86
Price trend over the last 3–12 months (market factor)
52W Momentum 98
Distance to the 52-week high (market factor)
Net Issuance 7
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

COSCO SHIPPING Specialized Carriers Co.,Ltd. operates as a shipping company. It operates and manages approximately 100 vessels, including multi-purpose and heavy lift vessels, semi-submersible vessels, pure car carriers, logs carriers, and asphalt carriers.

Full company description

COSCO SHIPPING Specialized Carriers Co.,Ltd. operates as a shipping company. It operates and manages approximately 100 vessels, including multi-purpose and heavy lift vessels, semi-submersible vessels, pure car carriers, logs carriers, and asphalt carriers. The company also transports cargoes, such as RIGs, engineering vessels, port machinery, locomotives, windmills, bridge cranes, equipment, etc. In addition, it provides liner shipping services on various trade routes, including the Far East-Southeast Asia/India, Far East-Mediterranean Sea/Europe, Far East-Persian Gulf/Red Sea, Far East-Africa, Far East-America, and Far East-Australia. Further, it offers pulp, boats, locomotive, wind power, and offshore shipping solutions; tubular sail and heavy lift ship transportation case. COSCO SHIPPING Specialized Carriers Co.,Ltd. was formerly known as Guangzhou Ocean Shipping Co., Ltd. The company was founded in 1961 and is headquartered in Guangzhou, China. COSCO SHIPPING Specialized Carriers Co.,Ltd. operates as a subsidiary of China Ocean Shipping Company Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

COSCO SHIPPING Specialized Carriers Co reported revenue of ¥23.2B in FY2025 versus ¥8.8B in FY2021, a compound +27.6%/yr. Reported net income was ¥1.8B in FY2025, compounding +56.0%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
23.2B CNY
Latest YoY
+38.3%
Avg. growth/yr (3Y)
+23.9%
Avg. growth/yr (5Y)
+26.9%
Avg. growth/yr (26Y)
+15.7%
Revenue +27.6%/yr
FY21 ¥8.8B
FY22 ¥12.2B
FY23 ¥12.2B
FY24 ¥16.8B
FY25 ¥23.2B
Net income +56.0%/yr
FY21 ¥300M
FY22 ¥821M
FY23 ¥1.1B
FY24 ¥1.5B
FY25 ¥1.8B

600428 screens 66% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

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Cite: Fair Value Calculator (2026). "COSCO SHIPPING Specialized Carriers Co Fair Value". https://www.fairvalue-calculator.com/stock/600428

Peer Group

Marine Shipping · 231 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside −66% · Bottom 25%
Return on equity (TTM) 14% · Above median
Return on assets 5% · Above median
Net margin (TTM) 7% · Below median
Operating margin (TTM) 13% · Below median
Revenue growth 26% · Top 25%
Dividend yield (TTM) 2.7% · Above median
Debt / equity 0.15× · Lower than median

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 17.8× · Pricier than median
P/B 1.94× · Pricier than 75% of peers
P/S (TTM) 1.34× · Cheaper than median
P/FCF 1.0× · Cheaper than median
EV/EBITDA 5.9× · Cheaper than median
PEG 14.83× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 29
FUTURE 100 · sector 18
PAST 55 · sector 27
HEALTH 92 · sector 88
DIVIDEND 54 · sector 47

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 9, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,828 ₹1,041 -43%
A.P. Møller - Mærsk A/S MAERSKA kr 16,520 kr 3,033 -82%
Shanghai International Port (Group) Co 600018 ¥5.17 ¥6.57 +27%
HMM Co 011200 20,050 KRW 33,855 KRW +69%
Ningbo Zhoushan Port Company 601018 ¥3.35 ¥5.58 +67%
Qingdao Port International Co 601298 ¥8.88 ¥15.97 +80%
JSW Infrastructure Limited JSWINFRA ₹330.05 ₹126.31 -62%
Wan Hai Lines Ltd 2615 80.70 TWD 212.79 TWD +164%
Wallenius Wilhelmsen ASA WAWI kr 137.70 kr 50.56 -63%
Yang Ming Marine Transport Corporation 2609 50.10 TWD 96.14 TWD +92%

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Frequently asked questions

Is COSCO SHIPPING Specialized Carriers Co (600428) overvalued or undervalued?
As of Aug 9, 2026, our model estimates a fair value of ¥4.05 versus a price of ¥11.95, about −66% (overvalued).
What is the fair value of 600428?
Our model-based fair value for COSCO SHIPPING Specialized Carriers Co is ¥4.05 (as of Aug 9, 2026), built from audited fundamentals. The current price is ¥11.95.
What is the quality score of 600428?
COSCO SHIPPING Specialized Carriers Co has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of COSCO SHIPPING Specialized Carriers Co (600428)?
COSCO SHIPPING Specialized Carriers Co reported trailing-twelve-month revenue of about 24.6B CNY (latest available figure, as of Aug 9, 2026).
What is the net profit margin of 600428?
The net profit margin of COSCO SHIPPING Specialized Carriers Co is about 7.5%, meaning it keeps roughly 7.5% of revenue as net income. Based on the latest reported figures.
Does COSCO SHIPPING Specialized Carriers Co pay a dividend?
COSCO SHIPPING Specialized Carriers Co currently shows a dividend yield of about 4.15% relative to its recent price (as of Aug 9, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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