COSCO SHIPPING Ports Limited (CSPKF) Fair Value & Analysis
Industrials · US · Market cap $2.8B
COSCO SHIPPING Ports Limited
CSPKF · US
Fair value as of: Jul 16, 2026
From 26 valuation models · updated 27 days ago
Share price +1.4% over the past month.
Below-average quality, screening 72% undervalued on our models.
What matters now
- The price is below even our cautious bear case ($0.8700). The market is more pessimistic than our downside scenario.
- Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range $0.0009 – $0.7901 · fair‑value band $0.8700 – $1.41 · the $0.6992 price screens below the $1.20 fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
COSCO SHIPPING Ports Limited (CSPKF) currently trades at $0.6992, while our model-based Fair Value estimate is $1.20, implying the stock looks roughly 71.6% undervalued today. The Quality Score stands at 47/100 (below-average 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.
Over the trailing twelve months, COSCO SHIPPING Ports Limited generated revenue of $1.7B at a net margin of 18.4%. Revenue grew 10.3% year over year. It earns a return on equity of 5.2%. Net debt stands at $2.8B. Fundamentals as of Jul 16, 2026
Our scenario range runs from $0.8700 (bear case) to $1.41 (bull case); at $0.6992, the current price sits below 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 about 12% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 29% fair-value upside, at 72%, CSPKF screens cheaper 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.
All 26 models by family
Widest divergence: DCF Models ($1.58) versus Dividend Discount ($0.0900). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 45
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 Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally.
Full company description
COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, iron ore terminals, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, consultancy, container stevedoring, storage, inspection, and auxiliary services. As of December 31, 2025, it operated and managed 387 berths at 40 ports, of which 238 were for containers, with a total annual handling capacity of approximately 133 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. COSCO SHIPPING Ports Limited is a subsidiary of COSCO SHIPPING Holdings Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
COSCO SHIPPING Ports Limited reported revenue of $1.7B in FY2025 versus $1.2B in FY2021, a compound +8.5%/yr. Reported net income was $313M in FY2025, compounding −3.1%/yr from FY2021.
of which total revenue +8.5 pp · buybacks/dilution −2.5 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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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.
Valuation Multiples vs Marine Shipping median · lower = cheaper
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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 Jul 16, 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% |
| 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% |
| The Great Eastern Shipping Company GESHIP | ₹1,435 | ₹1,854 | +29% |
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Frequently asked questions
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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.
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