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COSCO SHIPPING Energy Transportation Co (CSDXF) Fair Value & Analysis

Energy · US · Market cap $9.6B

Price$1.75
Fair Value$1.33
Upside-24.0%
Quality90/100
Evidence: Medium Range $1.07 – $2.28

Fair value as of: Jun 24, 2026

Analysis

COSCO SHIPPING Energy Transportation Co (CSDXF) currently trades at $1.75, while our model-based Fair Value estimate is $1.33 — implying the stock looks roughly 24.0% overvalued today. We read business quality at 90/100 (high quality), in the Energy 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).

About the company

COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People's Republic of China and internationally. It is involved in chartering of vessels; shipment of liquefied petroleum gas; and provision of shipping agency services. As of December 31, 2025, the company owned 155 oil tankers with a total capacity of 22.576 million deadweight tons (DWT); 18 tankers under construction awaiting delivery, with a total deadweight tonnage of 2.961 million tons; and 6 bareboat chartered VLCCs awaiting delivery, with a total deadweight tonnage of 1.842 million tons, as well as invested in 87 LNG vessels, which includes 63 LNG vessels with a capacity of 10.662 million cubic meters; 24 LNG vessels under construction awaiting delivery with a capacity of 4.375 million cubic meters, and one bareboat chartered LNG vessel with a capacity of 174,000 cubic meters; and 1 bareboat charter ship with a capacity of 174,…

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Frequently asked questions

Is COSCO SHIPPING Energy Transportation Co (CSDXF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $1.33 versus a price of $1.75 — about −24% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CSDXF?
Our 21-model fair value for COSCO SHIPPING Energy Transportation Co is $1.33 (as of Jun 24, 2026), built from audited fundamentals. The current price is $1.75.
What is the quality score of CSDXF?
COSCO SHIPPING Energy Transportation Co has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.