Wan Hai Lines Ltd
TWSE:2615
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%.
Valuation Backtest
Wan Hai Lines Ltd
Run backtest to discover the historical profit from buying and selling Wan Hai Lines Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Wan Hai Lines Ltd's business.
What risks and challenges
does Wan Hai Lines Ltd face in the near future?
Summarize the latest earnings report
of Wan Hai Lines Ltd.
Provide P/E
for Wan Hai Lines Ltd and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Wan Hai Lines Ltd
Average Annual Return | 102.89% |
Standard Deviation of Annual Returns | 142.71% |
Max Drawdown | -86% |
Market Capitalization | 123.8B TWD |
Shares Outstanding | 2 806 150 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.