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Hainan Strait Shipping Co (SZSE:002320) Margin of Safety % (DCF FCF Based) : 70.29% (As of May. 26, 2024)


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What is Hainan Strait Shipping Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

As of today (2024-05-26), Hainan Strait Shipping Co's Predictability Rank is 3.5-Stars. Hainan Strait Shipping Co's intrinsic value calculated from the Discounted FCF model is ¥3.92 and current share price is ¥6.23. Consequently,

Hainan Strait Shipping Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 70.29%.


Competitive Comparison of Hainan Strait Shipping Co's Margin of Safety % (DCF FCF Based)

For the Marine Shipping subindustry, Hainan Strait Shipping Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.


Hainan Strait Shipping Co's Margin of Safety % (DCF FCF Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hainan Strait Shipping Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Hainan Strait Shipping Co's Margin of Safety % (DCF FCF Based) falls into.



Hainan Strait Shipping Co Margin of Safety % (DCF FCF Based) Calculation

Hainan Strait Shipping Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(20.97-6.23)/20.97
=70.29 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


Hainan Strait Shipping Co Margin of Safety % (DCF FCF Based) Related Terms

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Hainan Strait Shipping Co (SZSE:002320) Business Description

Traded in Other Exchanges
N/A
Address
East Ocean Building, 7th Floor, Binhai Road, Haikou, CHN, 570311
Hainan Strait Shipping Co Ltd is a China-based company principally engaged in the passenger transportation business. The company is also involved in logistics and tourism. Hainan Strait Shipping Co. Ltd. has approximately 18 passenger ships in operation, with a total of more than 700 seats.
Executives
Lin Hai Supervisors
Zhang Zi Xin Executives
Chen Xue Si Supervisors
Chen Bo Executives
Lin Jian Director
Li Wei Director

Hainan Strait Shipping Co (SZSE:002320) Headlines

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