As of 2026-05-26, the Intrinsic Value of China Merchants Energy Shipping Co Ltd (601872.SS) is 22.34 CNY. This 601872.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.77 CNY, the upside of China Merchants Energy Shipping Co Ltd is 25.70%.
The range of the Intrinsic Value is 12.95 - 66.49 CNY
Based on its market price of 17.77 CNY and our intrinsic valuation, China Merchants Energy Shipping Co Ltd (601872.SS) is undervalued by 25.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 12.95 - 66.49 | 22.34 | 25.7% |
| DCF (Growth 10y) | 15.53 - 73.12 | 25.71 | 44.7% |
| DCF (EBITDA 5y) | 17.12 - 30.11 | 24.93 | 40.3% |
| DCF (EBITDA 10y) | 19.81 - 36.34 | 28.95 | 62.9% |
| Fair Value | 17.50 - 17.50 | 17.50 | -1.53% |
| P/E | 13.48 - 17.55 | 15.06 | -15.2% |
| EV/EBITDA | 8.90 - 16.02 | 12.65 | -28.8% |
| EPV | (2.30) - (1.97) | (2.13) | -112.0% |
| DDM - Stable | 10.33 - 58.47 | 34.40 | 93.6% |
| DDM - Multi | 11.84 - 50.79 | 19.06 | 7.3% |
| Market Cap (mil) | 143,484.58 |
| Beta | 0.36 |
| Outstanding shares (mil) | 8,074.54 |
| Enterprise Value (mil) | 167,841.38 |
| Market risk premium | 6.13% |
| Cost of Equity | 7.57% |
| Cost of Debt | 5.00% |
| WACC | 7.04% |