CSPKY (COSCO SHIPPING Ports) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


CSPKY COSCO SHIPPING Ports Ltd CSPKY
76 GF Score
Price $5.46
GF Value $6.83
Valuation Modestly Undervalued
! 2 Warning Signs
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What is COSCO SHIPPING Ports Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

COSCO SHIPPING Ports's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

COSCO SHIPPING Ports Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, COSCO SHIPPING Ports's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

COSCO SHIPPING Ports Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING Ports's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Ports's Margin of Safety % (DCF Earnings Based) falls into.


CSPKY
76GF Score
COSCO SHIPPING Ports Ltd CSPKY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is COSCO SHIPPING Ports (CSPKY) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Ports stock appears to be undervalued. The current stock price of $5.46 is trading 20.1% below its estimated GF Value™ of $6.83. GuruFocus considers COSCO SHIPPING Ports to be Modestly Undervalued.

Key valuation signals for CSPKY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $6.83 vs. price of $5.46 (20.1% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the CSPKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

COSCO SHIPPING Ports Business Description

Address 183 Queen\'s Road Central, 49th Floor, COSCO Tower, Hong Kong, HKG
COSCO SHIPPING Ports Ltd is a port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. The company's geographical presence is in Mainland China (excluding Hong Kong), Europe, and Others.
76GF Score

Get the complete analysis for CSPKY

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.46
Price
$6.83
GF Value