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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
SHSE:600428'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.29 Med: 0.65 Max: 23.84
Current: 0.51
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of COSCO SHIPPING Specialized Carriers Co was 23.84. The lowest was 0.29. And the median was 0.65.
SHSE:600428's Price-to-Peter-Lynch-Fair-Value is ranked better than 68.77% of 317
companies
in the Transportation industry
Industry Median: 0.94
vs SHSE:600428: 0.51
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
COSCO SHIPPING Specialized Carriers Co (SHSE:600428) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
COSCO SHIPPING Specialized Carriers Co's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
11.47
/
22.50
=
0.51
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
COSCO SHIPPING Specialized Carriers Co Peter Lynch Fair Value Related Terms
COSCO SHIPPING Specialized Carriers Co Peter Lynch Fair Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
COSCO SHIPPING Specialized Carriers Co Peter Lynch Fair Value Chart
COSCO SHIPPING Specialized Carriers Co Annual Data
COSCO SHIPPING Specialized Carriers Co Peter Lynch Fair Value Competitor Comparison
For the Marine Shipping subindustry, COSCO SHIPPING Specialized Carriers Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Specialized Carriers Co Price-to-Peter-Lynch-Fair-Value vs Transportation Industry
For the Transportation industry and Industrials sector, COSCO SHIPPING Specialized Carriers Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where COSCO SHIPPING Specialized Carriers Co's Price-to-Peter-Lynch-Fair-Value falls into.
COSCO SHIPPING Specialized Carriers Co's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.90.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of ¥22.50 mean?
COSCO SHIPPING Specialized Carriers Co (SHSE:600428) has a Peter Lynch Fair Value of ¥22.50 as of Aug. 29, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on COSCO SHIPPING Specialized Carriers Co and its competitors. According to the industry distribution chart, COSCO SHIPPING Specialized Carriers Co ranks #99 out of 317 companies in the Transportation industry, placing it in the top 31.2%.
Is COSCO SHIPPING Specialized Carriers Co's Peter Lynch Fair Value too high?
COSCO SHIPPING Specialized Carriers Co's current Peter Lynch Fair Value is ¥22.50. Based on the distribution chart, COSCO SHIPPING Specialized Carriers Co ranks #99 out of 317 companies in the Transportation industry, which is above the industry midpoint. Overall, COSCO SHIPPING Specialized Carriers Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Specialized Carriers Co's Peter Lynch Fair Value compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING Specialized Carriers Co ranks #99 out of 317 companies for Peter Lynch Fair Value. This puts COSCO SHIPPING Specialized Carriers Co in the upper half of its industry. The industry median Peter Lynch Fair Value is 0.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Transportation company?
The median Peter Lynch Fair Value among Transportation companies is 0.94, based on 317 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on COSCO SHIPPING Specialized Carriers Co and its competitors. For the Transportation industry, the median Peter Lynch Fair Value is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Specialized Carriers Co's current Peter Lynch Fair Value is ¥22.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Specialized Carriers Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Specialized Carriers Co (SHSE:600428) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥9.08, compared to a current price of ¥11.47 — trading 26.3% above its estimated fair value. The current Peter Lynch Fair Value is ¥22.50. COSCO SHIPPING Specialized Carriers Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For COSCO SHIPPING Specialized Carriers Co (SHSE:600428), the current Peter Lynch Fair Value is ¥22.50 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is COSCO SHIPPING Specialized Carriers Co (SHSE:600428) Overvalued in 2026?
Based on GuruFocus' analysis, COSCO SHIPPING Specialized Carriers Co stock appears to be overvalued.
The current stock price of ¥11.47 is trading 26.3% above its estimated GF Value™ of ¥9.08.
GuruFocus considers COSCO SHIPPING Specialized Carriers Co to be Modestly Overvalued.
Key valuation signals for SHSE:600428:
Peter Lynch Fair Value: ¥22.50
GF Value™: ¥9.08 vs. price of ¥11.47 (26.3% above fair value)
No single metric tells the full story. See the SHSE:600428 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
COSCO SHIPPING Specialized Carriers Co Ltd is mainly engaged in the multipurpose shipping business. It also offers specialized shipping services. The company's specialized shipping unit owns semisubmersible ships, heavy-lift ships, roll-on/roll-off vessels, and vehicle carriers. Parent company COSCO owns a 50.13% stake in COSCO Shipping. At the end of December 2010, COSCO Shipping owned 77 ships with a total shipping capacity of 1.3173 million deadweight tons.
77GF Score
Get the complete analysis for SHSE:600428
Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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