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

Industrials · CN · Market cap 21.9B CNY

Price¥8.15
Fair Value¥13.62
Upside+67.1%
Quality89/100
Evidence: Medium Range ¥10.22 – ¥17.03

Analysis

COSCO SHIPPING Specialized Carriers Co (600428) currently trades at ¥8.15, while our model-based Fair Value estimate is ¥13.62 — implying the stock looks roughly 67.1% undervalued today. We read business quality at 89/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

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. 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 Carrie…

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.