U-Ming Marine Transport Corp
TWSE:2606
Intrinsic Value
U-Ming Marine Transport Corp. engages in the shipping, ship trading and shipping agency industries. [ Read More ]
The intrinsic value of one U-Ming Marine Transport Corp stock under the Base Case scenario is 54.82 TWD. Compared to the current market price of 61.3 TWD, U-Ming Marine Transport Corp is Overvalued by 11%.
Valuation Backtest
U-Ming Marine Transport Corp
Run backtest to discover the historical profit from buying and selling U-Ming Marine Transport Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
U-Ming Marine Transport Corp
Current Assets | 25.4B |
Cash & Short-Term Investments | 22.9B |
Receivables | 1.6B |
Other Current Assets | 911.9m |
Non-Current Assets | 55.2B |
Long-Term Investments | 9B |
PP&E | 45.7B |
Intangibles | 39.3m |
Other Non-Current Assets | 495.8m |
Current Liabilities | 17.7B |
Accounts Payable | 246.1m |
Accrued Liabilities | 778.8m |
Short-Term Debt | 12.1B |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 29.3B |
Long-Term Debt | 29B |
Other Non-Current Liabilities | 227.8m |
Earnings Waterfall
U-Ming Marine Transport Corp
Revenue
|
14.4B
TWD
|
Cost of Revenue
|
-11B
TWD
|
Gross Profit
|
3.4B
TWD
|
Operating Expenses
|
-674.2m
TWD
|
Operating Income
|
2.7B
TWD
|
Other Expenses
|
31m
TWD
|
Net Income
|
2.7B
TWD
|
Free Cash Flow Analysis
U-Ming Marine Transport Corp
Profitability Score
Profitability Due Diligence
U-Ming Marine Transport Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
U-Ming Marine Transport Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
U-Ming Marine Transport Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
U-Ming Marine Transport Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
U-Ming Marine Transport Corp
According to Wall Street analysts, the average 1-year price target for U-Ming Marine Transport Corp is 61.2 TWD with a low forecast of 55.55 TWD and a high forecast of 68.25 TWD.
Shareholder Return
Price
U-Ming Marine Transport Corp
Average Annual Return | 20.93% |
Standard Deviation of Annual Returns | 33.87% |
Max Drawdown | -57% |
Market Capitalization | 51.8B TWD |
Shares Outstanding | 845 056 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
U-Ming Marine Transport Corp. engages in the shipping, ship trading and shipping agency industries. The company is headquartered in Taipei City, Taipei. Other businesses of the Company include the trading of vessels, shipping agency, the consultancy of ship service information, as well as investment businesses. The firm owns bulk cargo ships and oil ships, which are used in the transportation of bulk materials, such as iron ores, coal, grain and cement, among others. The firm operates businesses in Taiwan, Australia, China, South America and Europe, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one U-Ming Marine Transport Corp stock under the Base Case scenario is 54.82 TWD.
Compared to the current market price of 61.3 TWD, U-Ming Marine Transport Corp is Overvalued by 11%.