Pacific Basin Shipping Limited (PCFBY) Fair Value & Analysis
Industrials · US · Market cap $2.0B
Pacific Basin Shipping Limited
PCFBY · US
Fair value as of: Jul 19, 2026
From 26 valuation models · updated 6 days ago
Fair value updated Jul 19, 2026, revised from $4.73 to $4.69 (−0.8%) since Jun 24, 2026. Share price +16.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $3.67 – $8.95 · fair‑value band $3.55 – $5.83 · the $8.85 price screens above the $4.69 fair value. As of Jul 19, 2026.
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Pacific Basin Shipping Limited (PCFBY) currently trades at $8.85, while our model-based Fair Value estimate is $4.69, implying the stock looks roughly 47.0% overvalued today. We read business quality at 61/100 (solid 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: high).
Over the trailing twelve months, Pacific Basin Shipping Limited generated revenue of $2.1B at a net margin of 2.8%. Revenue declined 18.3% year over year. It earns a return on equity of 3.2%. The balance sheet holds a net cash position of $40.1M. Fundamentals as of Jul 19, 2026
Our scenario range runs from $3.55 (bear case) to $5.83 (bull case); at $8.85, the current price sits above that range. The share trades about 1% below its 52-week high and 84% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 41% fair-value upside, at -47%, PCFBY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.
About the company
Pacific Basin Shipping Limited, an investment holding company, engages in the provision of dry bulk shipping services in Hong Kong and internationally. The company offers shipping services that mainly carry major and minor bulks, including grains, ores, logs/forest products, bauxite, sugar, concentrates, cement and clinkers, coal/coke, fertilizers, alumina, steel, pet-coke, salt, sand and gypsum, and scrap. It also offers shipping consulting, crewing, secretarial, ocean shipping, ship agency, and operation and management services. In addition, the company is involved in the vessel owning and chartering, and convertible bonds issuing activities. It has a fleet of 250 owned and chartered vessels, including 1 Capesize, 106 Handysize and Supramax/Ultramax vessels. The company was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pacific Basin Shipping Limited reported revenue of $2.1B in FY2025 versus $3.0B in FY2021, a compound −8.5%/yr. Reported net income was $58.2M in FY2025, compounding −48.8%/yr from FY2021.
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Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,824 | ₹644.71 | -65% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 15,620 | kr 5,990 | -62% |
| COSCO SHIPPING Holdings 601919 | ¥15.00 | ¥38.31 | +155% |
| Shanghai International Port (Group) Co 600018 | ¥5.04 | ¥3.75 | -26% |
| HMM Co 011200 | 18,380 KRW | 30,151 KRW | +64% |
| Evergreen Marine Corporation 2603 | 226.00 TWD | 503.27 TWD | +123% |
| SITC International Holdings 1308 | HK$31.38 | HK$6.44 | -79% |
| Orient Overseas (International) Limited 0316 | HK$122.00 | HK$35.18 | -71% |
| Ningbo Zhoushan Port Company 601018 | ¥3.30 | ¥5.58 | +69% |
| Qingdao Port International Co 601298 | ¥9.24 | ¥13.01 | +41% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.