Yang Ming Marine Transport Corp
TWSE:2609
Intrinsic Value
Yang Ming Marine Transport Corp. engages in the provision of global marine transportation services. [ Read More ]
The intrinsic value of one Yang Ming Marine Transport Corp stock under the Base Case scenario is 22.81 TWD. Compared to the current market price of 60.6 TWD, Yang Ming Marine Transport Corp is Overvalued by 62%.
Valuation Backtest
Yang Ming Marine Transport Corp
Run backtest to discover the historical profit from buying and selling Yang 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
Yang Ming Marine Transport Corp
| Current Assets | 218.7B |
| Cash & Short-Term Investments | 185.2B |
| Receivables | 9.5B |
| Other Current Assets | 23.9B |
| Non-Current Assets | 173.9B |
| Long-Term Investments | 21.6B |
| PP&E | 150.9B |
| Intangibles | 142.8m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 52.6B |
| Accounts Payable | 14.8B |
| Accrued Liabilities | 2.8B |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 32B |
| Non-Current Liabilities | 63B |
| Long-Term Debt | 30.6B |
| Other Non-Current Liabilities | 32.4B |
Earnings Waterfall
Yang Ming Marine Transport Corp
|
Revenue
|
140.6B
TWD
|
|
Cost of Revenue
|
-134.4B
TWD
|
|
Gross Profit
|
6.2B
TWD
|
|
Operating Expenses
|
-8B
TWD
|
|
Operating Income
|
-1.7B
TWD
|
|
Other Expenses
|
6.5B
TWD
|
|
Net Income
|
4.8B
TWD
|
Free Cash Flow Analysis
Yang Ming Marine Transport Corp
Profitability Score
Profitability Due Diligence
Yang Ming Marine Transport Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Yang Ming Marine Transport Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yang Ming Marine Transport Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Yang Ming Marine Transport Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yang Ming Marine Transport Corp
According to Wall Street analysts, the average 1-year price target for Yang Ming Marine Transport Corp is 49.98 TWD with a low forecast of 47.47 TWD and a high forecast of 52.5 TWD.
Shareholder Return
Price
Yang Ming Marine Transport Corp
| Average Annual Return | 138.61% |
| Standard Deviation of Annual Returns | 188.43% |
| Max Drawdown | -76% |
| Market Capitalization | 211.6B TWD |
| Shares Outstanding | 3 492 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yang Ming Marine Transport Corp. engages in the provision of global marine transportation services. The company is headquartered in Keelung, Keelung. The businesses of the Company include domestic and overseas marine cargo and passenger transportation businesses, the operation of warehouses, terminals, tug boats, barges and container freight stations and terminals, the repairing, leasing and trading of ships, the repairing, leasing and trading of containers and chassis, the provision of ocean freight forwarding services, as well as shipping agency, among others. The firm operates Asian lines, European lines and American lines. The firm operates businesses in Asia-North America market, Asia-Europe market, trans-Atlantic market and intra-Asia market.
Contact
IPO
Employees
Officers
The intrinsic value of one Yang Ming Marine Transport Corp stock under the Base Case scenario is 22.81 TWD.
Compared to the current market price of 60.6 TWD, Yang Ming Marine Transport Corp is Overvalued by 62%.
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