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Mejores acciones de calidad del sector Marine Shipping

De las 60 acciones listadas aquí, solo una alcanza la nota de calidad máxima. La valoración mediana del grupo se sitúa en 7,7 veces su flujo de caja libre. Entre las que tienen la nota máxima, la más barata es PT Jasa Armada Indonesia Tbk (IPCM.JK), a 4,8 veces su flujo de caja libre.

Las acciones del sector Marine Shipping mejor puntuadas por nuestro análisis fundamental, ordenadas de mayor a menor calidad, con su valoración (P/FCF). Haz clic en una acción para su análisis completo.

#AcciónNota de calidadP/FCF
1PT Jasa Armada Indonesia Tbk (IPCM.JK)10/104.8x
2Dong Nai Port Joint Stock Company (PDN.VN)9/1015.2x
3Namyong Terminal Public Company Limited (NYT.BK)9/105.1x
4Euroseas Ltd (ESEA)9/104.8x
5Sincere Navigation Corporation (2605.TW)9/108.6x
6Sustained Infrastructure Holding Company (2190.SR)9/1013.9x
7PT Rig Tenders Indonesia Tbk (RIGS.JK)8/104.3x
8Technical Olympic S.A. (OLYMP.AT)8/106.9x
9Thessaloniki Port Authority Societe Anonyme (OLTH.AT)8/1016.1x
10Kirby Corp (KEX)8/1014.5x
11StealthGas Inc (GASS)8/104.9x
12Ernst Russ AG (ERAG.DE)8/106.9x
13Costamare Inc (CMRE)8/103.5x
14PT Berlian Laju Tanker Tbk (BLTA.JK)8/102.6x
15PT Pelayaran Nasional Bina Buana Raya Tbk (BBRM.JK)8/1017.7x
16Liaoning Port Co., Ltd. (601880.SS)8/107.5x
17Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS)8/105.0x
18COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS)8/105.9x
19PT Wintermar Offshore Marine Tbk (WINS.JK)7/10n.d.
20Wallenius Wilhelmsen ASA (WAWI.OL)7/1038.8x
21Vietnam Container Shipping Joint Stock Corporation (VSC.VN)7/10n.d.
22Seamec Limited (SEAMECLTD.NS)7/10n.d.
23Singapore Shipping Corporation Limited (S19.SI)7/104.4x
24PT Nusantara Pelabuhan Handal Tbk (PORT.JK)7/108.5x
25PT Mitra Investindo Tbk (MITI.JK)7/1027.7x
26Himalaya Shipping Ltd (HSHP)7/1090.7x
27Heidmar Maritime Holdings Corp (HMR)7/106.9x
28Hafnia Limited (HAFNI.OL)7/1089.2x
29Ege Gübre Sanayii A.S. (EGGUB.IS)7/1027.5x
30PT Batulicin Nusantara Maritim Tbk (BESS.JK)7/1024.1x
31Ama Marine Public Company Limited (AMA.BK)7/103.2x
32PT Ancara Logistics Indonesia Tbk (ALII.JK)7/1069.9x
33Chien Shing Harbour Service Company Limited (8367.TW)7/10n.d.
34Bohai Ferry Group Co., Ltd. (603167.SS)7/107.9x
35HNA Technology Co.,Ltd. (600751.SS)7/10n.d.
36The National Shipping Company of Saudi Arabia (4030.SR)7/10n.d.
37Liaoning Port Co., Ltd. (2880.HK)7/102.7x
38Taiwan Navigation Co., Ltd. (2617.TW)7/107.7x
39Evergreen Marine Corporation (Taiwan) Ltd. (2603.TW)7/106.4x
40China Infrastructure & Logistics Group Ltd. (1719.HK)7/107.8x
41SITC International Holdings Company Limited (1308.HK)7/1013.0x
42Sejin Heavy Industries Co., Ltd. (075580.KS)7/1012.3x
43China Merchants Port Holdings Company Limited (0144.HK)7/107.9x
44Hainan Strait Shipping Co.,Ltd. (002320.SZ)7/1013.3x
45V.L. Enterprise Public Company Limited (VL.BK)6/106.8x
46Vietnam Petroleum Transport Joint Stock Company (VIP.VN)6/105.2x
47Trabzon Liman Isletmeciligi Anonim Sirketi (TLMAN.IS)6/1040.2x
48Shreeji Shipping Global Limited (SHREEJISPG.NS)6/10n.d.
49Samudera Shipping Line Ltd (S56.SI)6/105.3x
50Pacific Radiance Ltd. (RXS.SI)6/10n.d.
51PetroVietnam Transportation Corporation (PVT.VN)6/10n.d.
52Hutchison Port Holdings Trust (P7VU.SI)6/103.0x
53Hutchison Port Holdings Trust (NS8U.SI)6/103.0x
54Intercont (Cayman) Ltd (NCT)6/10n.d.
55Knowledge Marine & Engineering Works Limited (KMEW.NS)6/10n.d.
56JSW Infrastructure Limited (JSWINFRA.NS)6/10n.d.
57Höegh Autoliners ASA (HAUTO.OL)6/1098.3x
58PT Habco Trans Maritima Tbk (HATM.JK)6/10n.d.
59Global Ship Lease Inc (GSL)6/105.6x
60GSD Holding A.S. (GSDHO.IS)6/1013.4x

Nuestra nota de calidad juzga la solidez del negocio con 10 criterios financieros objetivos (rentabilidad, crecimiento del flujo de caja libre, recompras, deuda, rendimiento del capital). El P/FCF (precio respecto al flujo de caja libre) indica si la acción está cara o barata. Método completo: nuestra metodología.

Para situar estos múltiplos frente a las medias del sector, los datos sectoriales públicos de referencia son los de Aswath Damodaran (NYU Stern).

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