Historical Valuation
COSCO SHIP ENGY (01138) is now in the Fair zone, suggesting that its current forward PE ratio of 7.74 is considered Fairly compared with the five-year average of 16.08. The fair price of COSCO SHIP ENGY (01138) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：10.52
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
COSCO SHIP ENGY (01138) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 1.71 , the current P/B ratio is approximately -35.91% higher. Relative to its 5-year average P/B ratio of 1.56, the current P/B ratio is about -30.07% higher. COSCO SHIP ENGY (01138) has a Forward Free Cash Flow (FCF) yield of approximately 2.28%. Compared to its 3-year average FCF yield of 3.09%, the current FCF yield is approximately -26.14% lower. Relative to its 5-year average FCF yield of 2.22% , the current FCF yield is about 2.80% lower.
P/B
Median3y
1.71
Median5y
1.56
FCF Yield
Median3y
3.09
Median5y
2.22
Performance Decomposition
AI Analysis for 01138
1Y
3Y
5Y
Market capitalization of 01138 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 01138 in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is 01138 currently overvalued or undervalued?
COSCO SHIP ENGY (01138) is now in the Fair zone, suggesting that its current forward PE ratio of 7.74 is considered Fairly compared with the five-year average of 16.08. The fair price of COSCO SHIP ENGY (01138) is between to according to relative valuation methord.
What is COSCO SHIP ENGY (01138) fair value?
01138's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of COSCO SHIP ENGY (01138) is between to according to relative valuation methord.
How does 01138's valuation metrics compare to the industry average?
The average P/S ratio for 01138's competitors is , providing a benchmark for relative valuation. COSCO SHIP ENGY Corp (01138) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for COSCO SHIP ENGY (01138) as of Jan 09 2026?
As of Jan 09 2026, COSCO SHIP ENGY (01138) has a P/B ratio of 1.09. This indicates that the market values 01138 at 1.09 times its book value.
What is the current FCF Yield for COSCO SHIP ENGY (01138) as of Jan 09 2026?
As of Jan 09 2026, COSCO SHIP ENGY (01138) has a FCF Yield of 2.28%. This means that for every dollar of COSCO SHIP ENGY’s market capitalization, the company generates 2.28 cents in free cash flow.
What is the current Forward P/E ratio for COSCO SHIP ENGY (01138) as of Jan 09 2026?
As of Jan 09 2026, COSCO SHIP ENGY (01138) has a Forward P/E ratio of 7.74. This means the market is willing to pay $7.74 for every dollar of COSCO SHIP ENGY’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for COSCO SHIP ENGY (01138) as of Jan 09 2026?
As of Jan 09 2026, COSCO SHIP ENGY (01138) has a Forward P/S ratio of 2.21. This means the market is valuing 01138 at $2.21 for every dollar of expected revenue over the next 12 months.