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Wan Hai Lines Ltd
TWSE:2615

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Wan Hai Lines Ltd Logo
Wan Hai Lines Ltd
TWSE:2615
Watchlist
Price: 44.1 TWD 0.23% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Wan Hai Lines Ltd. engages in the provision shipping operations. [ Read More ]

The intrinsic value of one Wan Hai Lines Ltd stock under the Base Case scenario is 21.25 TWD. Compared to the current market price of 44.1 TWD, Wan Hai Lines Ltd is Overvalued by 52%.

Key Points:
Intrinsic Value
Base Case
21.25 TWD
Overvaluation 52%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Wan Hai Lines Ltd

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Fundamental Analysis

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of Wan Hai Lines Ltd's business.

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does Wan Hai Lines Ltd face in the near future?

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of Wan Hai Lines Ltd.

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for Wan Hai Lines Ltd and its competitors.

Financials

Balance Sheet Decomposition
Wan Hai Lines Ltd

Current Assets 156.6B
Cash & Short-Term Investments 142.4B
Receivables 7.6B
Other Current Assets 6.7B
Non-Current Assets 192.4B
Long-Term Investments 10.2B
PP&E 181.8B
Intangibles 24.9m
Other Non-Current Assets 448.7m
Current Liabilities 37.8B
Accounts Payable 9.4B
Short-Term Debt 3.9B
Other Current Liabilities 24.4B
Non-Current Liabilities 92.9B
Long-Term Debt 59.7B
Other Non-Current Liabilities 33.2B
Efficiency

Earnings Waterfall
Wan Hai Lines Ltd

Revenue
114.6B TWD
Cost of Revenue
-110.9B TWD
Gross Profit
3.7B TWD
Operating Expenses
-5.7B TWD
Operating Income
-1.9B TWD
Other Expenses
-22.2m TWD
Net Income
-2B TWD

Free Cash Flow Analysis
Wan Hai Lines Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Wan Hai Lines Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
68/100
Profitability
Score

Wan Hai Lines Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wan Hai Lines Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
53/100
Solvency
Score

Wan Hai Lines Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Wan Hai Lines Ltd

Wall Street analysts forecast Wan Hai Lines Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wan Hai Lines Ltd is 43.86 TWD with a low forecast of 43.43 TWD and a high forecast of 45.15 TWD.

Lowest
Price Target
43.43 TWD
2% Downside
Average
Price Target
43.86 TWD
1% Downside
Highest
Price Target
45.15 TWD
2% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Wan Hai Lines Ltd

1M 1M
-13%
6M 6M
-7%
1Y 1Y
-36%
3Y 3Y
-13%
5Y 5Y
+217%
10Y 10Y
+317%
Annual Price Range
44.1
52w Low
44
52w High
70.5
Price Metrics
Average Annual Return 102.89%
Standard Deviation of Annual Returns 142.71%
Max Drawdown -86%
Shares Statistics
Market Capitalization 123.8B TWD
Shares Outstanding 2 806 150 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Wan Hai Lines Ltd Logo
Wan Hai Lines Ltd

Country

Taiwan

Industry

Marine

Market Cap

123.8B TWD

Dividend Yield

11.3%

Description

Wan Hai Lines Ltd. engages in the provision shipping operations. The company is headquartered in Taipei City, Taipei. The firm is mainly engaged in the shipping industries, shipping agencies, ship and container trading business, port container terminal operation business, as well as ship and container rental business. The firm operates business in Mainland China, Taiwan, Kanto and Kansai of Japan, South Korea, Thailand, Indonesia, Philippines, Singapore, Malaysia, Hong Kong, Vietnam, India, Pakistan, Sri Lanka, Iran, the Middle East, the United States, Netherlands, Belgium, Germany, Romania, Ukraine, Turkey and others. The firm is also engaged in the provision of general agency services of cargo transportation.

Contact

TAIPEI
Taipei City
10F, No.136, Sung Chiang Road, Jhongshan District
+886225677961
https://tw.wanhai.com/

IPO

1996-05-16

Employees

-

Officers

President & GM
Mr. Fur-Lung Hsieh
VP of Finance Officer & Financial Supervisor
Mr. Chih-Hsien Chen
Vice President of Operation Division
Ms. Laura Su
Accounting Officer & Accounting Supervisor
Ms. Chia-Yi Hsiao
Deputy Vice President of Administration Division
Ms. Tze-Ling Chen
Executive Vice President
Mr. Wen-Chau Yeh
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Senior Vice President
Mr. Chien-Cheng Hsiao
VP & Chief Information Security Officer
Ching-Yin Wang
VP & Company Secretary
Ms. Li-Mei Su
Show Less

See Also

Discover More
What is the Intrinsic Value of one Wan Hai Lines Ltd stock?

The intrinsic value of one Wan Hai Lines Ltd stock under the Base Case scenario is 21.25 TWD.

Is Wan Hai Lines Ltd stock undervalued or overvalued?

Compared to the current market price of 44.1 TWD, Wan Hai Lines Ltd is Overvalued by 52%.