Wan Hai Lines Ltd. Logo

Wan Hai Lines Ltd.

2615.TW

(2.5)
Stock Price

90,50 TWD

4.01% ROA

6.83% ROE

15.74x PER

Market Cap.

233.752.295.000,00 TWD

31.72% DER

1.8% Yield

12.81% NPM

Wan Hai Lines Ltd. Stock Analysis

Wan Hai Lines Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wan Hai Lines Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (8.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5.26%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (1.330) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Wan Hai Lines Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wan Hai Lines Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Wan Hai Lines Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wan Hai Lines Ltd. Revenue
Year Revenue Growth
2006 52.675.054.000
2007 60.892.409.000 13.49%
2008 66.003.204.000 7.74%
2009 48.331.403.000 -36.56%
2010 69.162.989.000 30.12%
2011 66.824.814.000 -3.5%
2012 62.615.224.000 -6.72%
2013 59.688.505.000 -4.9%
2014 66.974.244.000 10.88%
2015 63.859.142.000 -4.88%
2016 57.351.493.000 -11.35%
2017 60.769.645.000 5.62%
2018 66.778.676.000 9%
2019 72.951.183.000 8.46%
2020 81.880.182.000 10.9%
2021 228.005.453.000 64.09%
2022 258.953.171.000 11.95%
2023 100.190.176.000 -158.46%
2023 100.220.040.000 0.03%
2024 152.649.584.000 34.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wan Hai Lines Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wan Hai Lines Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.257.536.000 100%
2014 0 0%
2015 3.994.846.000 100%
2016 3.887.034.000 -2.77%
2017 3.973.607.000 2.18%
2018 4.013.375.000 0.99%
2019 4.378.732.000 8.34%
2020 4.799.709.000 8.77%
2021 6.973.835.000 31.18%
2022 8.612.289.000 19.02%
2023 0 0%
2023 6.592.940.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wan Hai Lines Ltd. EBITDA
Year EBITDA Growth
2006 7.117.805.000
2007 10.923.703.000 34.84%
2008 4.187.614.000 -160.86%
2009 5.086.212.000 17.67%
2010 13.962.435.000 63.57%
2011 5.194.943.000 -168.77%
2012 7.730.099.000 32.8%
2013 7.702.199.000 -0.36%
2014 11.688.543.000 34.1%
2015 10.821.862.000 -8.01%
2016 6.184.395.000 -74.99%
2017 7.753.525.000 20.24%
2018 6.513.205.000 -19.04%
2019 10.586.087.000 38.47%
2020 20.613.984.000 48.65%
2021 143.771.307.000 85.66%
2022 146.823.402.000 2.08%
2023 32.049.832.000 -358.11%
2023 10.065.859.000 -218.4%
2024 59.180.036.000 82.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wan Hai Lines Ltd. Gross Profit
Year Gross Profit Growth
2006 6.329.134.000
2007 9.955.401.000 36.43%
2008 5.149.978.000 -93.31%
2009 2.579.714.000 -99.63%
2010 14.154.215.000 81.77%
2011 2.460.488.000 -475.26%
2012 5.889.521.000 58.22%
2013 5.484.197.000 -7.39%
2014 9.143.653.000 40.02%
2015 8.013.369.000 -14.1%
2016 5.760.837.000 -39.1%
2017 7.115.417.000 19.04%
2018 5.002.376.000 -42.24%
2019 7.230.018.000 30.81%
2020 17.581.367.000 58.88%
2021 134.652.600.000 86.94%
2022 126.429.981.000 -6.5%
2023 1.575.952.000 -7922.45%
2023 -1.916.864.000 182.22%
2024 49.135.336.000 103.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wan Hai Lines Ltd. Net Profit
Year Net Profit Growth
2006 3.110.710.000
2007 6.282.544.000 50.49%
2008 5.291.000 -118640.2%
2009 -1.635.278.000 100.32%
2010 5.447.654.000 130.02%
2011 20.306.000 -26727.8%
2012 1.828.355.000 98.89%
2013 2.129.108.000 14.13%
2014 5.254.074.000 59.48%
2015 3.942.909.000 -33.25%
2016 1.141.680.000 -245.36%
2017 2.541.889.000 55.09%
2018 1.117.906.000 -127.38%
2019 3.573.703.000 68.72%
2020 11.316.981.000 68.42%
2021 103.342.908.000 89.05%
2022 93.072.097.000 -11.04%
2023 10.155.800.000 -816.44%
2023 -5.796.413.000 275.21%
2024 46.276.780.000 112.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wan Hai Lines Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 2 50%
2008 0 0%
2009 -1 0%
2010 2 100%
2011 0 0%
2012 1 0%
2013 1 0%
2014 2 100%
2015 1 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 1 100%
2020 4 75%
2021 37 88.89%
2022 33 -9.09%
2023 4 -1000%
2023 -2 250%
2024 16 112.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wan Hai Lines Ltd. Free Cashflow
Year Free Cashflow Growth
2006 856.354.000
2007 -6.094.294.000 114.05%
2008 -48.891.000 -12365.06%
2009 -1.838.675.000 97.34%
2010 8.485.832.000 121.67%
2011 -5.913.850.000 243.49%
2012 -3.900.586.000 -51.61%
2013 -772.272.000 -405.08%
2014 8.979.837.000 108.6%
2015 4.271.936.000 -110.21%
2016 1.598.183.000 -167.3%
2017 2.499.157.000 36.05%
2018 759.175.000 -229.19%
2019 2.360.870.000 67.84%
2020 309.100.000 -663.79%
2021 98.217.989.000 99.69%
2022 99.387.096.000 1.18%
2023 -7.460.160.000 1432.24%
2023 -44.218.783.000 83.13%
2024 3.226.917.000 1470.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wan Hai Lines Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 6.693.646.000
2007 13.439.476.000 50.19%
2008 7.387.720.000 -81.92%
2009 12.301.000 -59957.88%
2010 10.305.059.000 99.88%
2011 4.080.483.000 -152.55%
2012 6.526.263.000 37.48%
2013 7.091.674.000 7.97%
2014 12.350.567.000 42.58%
2015 8.732.869.000 -41.43%
2016 4.138.677.000 -111.01%
2017 7.079.202.000 41.54%
2018 5.004.728.000 -41.45%
2019 8.021.026.000 37.6%
2020 17.567.029.000 54.34%
2021 132.606.532.000 86.75%
2022 135.129.844.000 1.87%
2023 3.214.427.000 -4103.85%
2023 -242.126.000 1427.58%
2024 12.647.507.000 101.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wan Hai Lines Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 5.837.292.000
2007 19.533.770.000 70.12%
2008 7.436.611.000 -162.67%
2009 1.850.976.000 -301.77%
2010 1.819.227.000 -1.75%
2011 9.994.333.000 81.8%
2012 10.426.849.000 4.15%
2013 7.863.946.000 -32.59%
2014 3.370.730.000 -133.3%
2015 4.460.933.000 24.44%
2016 2.540.494.000 -75.59%
2017 4.580.045.000 44.53%
2018 4.245.553.000 -7.88%
2019 5.660.156.000 24.99%
2020 17.257.929.000 67.2%
2021 34.388.543.000 49.81%
2022 35.742.748.000 3.79%
2023 10.674.587.000 -234.84%
2023 43.976.657.000 75.73%
2024 9.420.590.000 -366.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wan Hai Lines Ltd. Equity
Year Equity Growth
2006 29.273.489.000
2007 33.820.167.000 13.44%
2008 27.770.883.000 -21.78%
2009 26.435.119.000 -5.05%
2010 32.101.962.000 17.65%
2011 29.113.234.000 -10.27%
2012 30.637.529.000 4.98%
2013 31.189.340.000 1.77%
2014 35.847.980.000 13%
2015 35.914.922.000 0.19%
2016 34.305.484.000 -4.69%
2017 34.179.617.000 -0.37%
2018 34.817.405.000 1.83%
2019 36.348.465.000 4.21%
2020 44.172.342.000 17.71%
2021 144.572.440.000 69.45%
2022 225.971.074.000 36.02%
2023 218.769.025.000 -3.29%
2023 206.364.074.000 -6.01%
2024 228.709.529.000 9.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wan Hai Lines Ltd. Assets
Year Assets Growth
2006 78.108.951.000
2007 86.030.734.000 9.21%
2008 69.320.516.000 -24.11%
2009 63.999.585.000 -8.31%
2010 66.796.299.000 4.19%
2011 72.950.594.000 8.44%
2012 78.007.617.000 6.48%
2013 78.579.683.000 0.73%
2014 85.227.560.000 7.8%
2015 80.221.185.000 -6.24%
2016 76.320.072.000 -5.11%
2017 76.513.804.000 0.25%
2018 77.037.350.000 0.68%
2019 87.604.252.000 12.06%
2020 108.597.618.000 19.33%
2021 257.680.825.000 57.86%
2022 365.103.298.000 29.42%
2023 349.063.411.000 -4.6%
2023 332.576.171.000 -4.96%
2024 370.139.993.000 10.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wan Hai Lines Ltd. Liabilities
Year Liabilities Growth
2006 48.835.462.000
2007 52.210.567.000 6.46%
2008 41.549.633.000 -25.66%
2009 37.564.466.000 -10.61%
2010 34.694.337.000 -8.27%
2011 43.837.360.000 20.86%
2012 47.370.088.000 7.46%
2013 47.390.343.000 0.04%
2014 49.379.580.000 4.03%
2015 44.306.263.000 -11.45%
2016 42.014.588.000 -5.45%
2017 42.334.187.000 0.75%
2018 42.219.945.000 -0.27%
2019 51.255.787.000 17.63%
2020 64.425.276.000 20.44%
2021 113.108.385.000 43.04%
2022 139.132.224.000 18.7%
2023 130.294.386.000 -6.78%
2023 126.212.097.000 -3.23%
2024 141.430.464.000 10.76%

Wan Hai Lines Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
41.33
Net Income per Share
5.29
Price to Earning Ratio
15.74x
Price To Sales Ratio
2.02x
POCF Ratio
8.99
PFCF Ratio
-16.83
Price to Book Ratio
1.02
EV to Sales
2.23
EV Over EBITDA
8.31
EV to Operating CashFlow
9.96
EV to FreeCashFlow
-18.63
Earnings Yield
0.06
FreeCashFlow Yield
-0.06
Market Cap
233,75 Bil.
Enterprise Value
258,79 Bil.
Graham Number
98.44
Graham NetNet
-1.93

Income Statement Metrics

Net Income per Share
5.29
Income Quality
1.67
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.81
EBT Per Ebit
1.23
Ebit per Revenue
0.13
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.13
Pretax Profit Margin
0.16
Net Profit Margin
0.13

Dividends

Dividend Yield
0.02
Dividend Yield %
1.8
Payout Ratio
0.94
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
9.26
Free CashFlow per Share
-4.95
Capex to Operating CashFlow
1.53
Capex to Revenue
0.34
Capex to Depreciation
2.44
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
39.67
Days Payables Outstanding
44.66
Days of Inventory on Hand
17.01
Receivables Turnover
9.2
Payables Turnover
8.17
Inventory Turnover
21.46
Capex per Share
14.21

Balance Sheet

Cash per Share
44,27
Book Value per Share
81,50
Tangible Book Value per Share
81.49
Shareholders Equity per Share
81.37
Interest Debt per Share
26.49
Debt to Equity
0.32
Debt to Assets
0.2
Net Debt to EBITDA
0.8
Current Ratio
3.35
Tangible Asset Value
228,67 Bil.
Net Current Asset Value
2,15 Bil.
Invested Capital
304001470000
Working Capital
100,77 Bil.
Intangibles to Total Assets
0
Average Receivables
10,65 Bil.
Average Payables
10,95 Bil.
Average Inventory
4460681500
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wan Hai Lines Ltd. Dividends
Year Dividends Growth
2000 0
2001 1 100%
2002 0 0%
2003 1 0%
2004 2 100%
2005 2 50%
2006 2 0%
2007 1 0%
2008 2 100%
2011 1 0%
2013 1 0%
2014 1 0%
2015 2 100%
2016 1 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 11 90%
2023 5 -100%
2024 2 -400%

Wan Hai Lines Ltd. Profile

About Wan Hai Lines Ltd.

Wan Hai Lines Ltd. engages in the marine transportation business in Asia, the Middle East, India, the United States, South America, and Red Sea. It provides full-containerized shipping service and shipping agency services for the import and export of vehicles and other cargoes; contracting ocean shipping and related services; and investment services. It is involved in the purchase, sale, and rental of vessels and containers; container freight station business; terminal operation; house rental and management; management of container terminals and storage facilities; and provision of logistics and shipping management services, as well as information software services. In addition, the company provides cargo tracking services, shipping schedule, documentation, and other services. Wan Hai Lines Ltd. was founded in 1965 and is based in Taipei, Taiwan.

CEO
Mr. Fur-Lung Hsieh
Employee
4.333
Address
No. 136 Songjiang Road
Taipei,

Wan Hai Lines Ltd. Executives & BODs

Wan Hai Lines Ltd. Executives & BODs
# Name Age
1 Ms. Chia-Yi Hsiao
Accounting Officer & Accounting Supervisor
70
2 Mr. Wei-Chien Chuang
Senior Vice President
70
3 Ms. Tze-Ling Chen
Deputy Vice President of Administration Division
70
4 Mr. Chih-Hsien Chen
Vice President of Finance Officer & Financial Supervisor
70
5 Ms. Laura Su
Vice President of Operation Division
70
6 Ms. Li-Mei Su
Vice President & Company Secretary
70
7 Mr. Wen-Chau Yeh
Executive Vice President
70
8 Mr. Fur-Lung Hsieh
President & GM
70
9 Mr. Chien-Cheng Hsiao
Senior Vice President
70
10 Ching-Yin Wang
Vice President & Chief Information Security Officer
70

Wan Hai Lines Ltd. Competitors