Evergreen Marine Corp Taiwan Ltd
TWSE:2603
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Intrinsic Value
The intrinsic value of one Evergreen Marine Corp Taiwan Ltd stock under the Base Case scenario is 109.77 TWD. Compared to the current market price of 236 TWD, Evergreen Marine Corp Taiwan Ltd is Overvalued by 53%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Evergreen Marine Corp Taiwan Ltd
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Fundamental Analysis
Economic Moat
Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd., a titan in the global shipping industry, has become synonymous with efficient container shipping since its inception in 1968. Based in Taipei, Taiwan, this company has built a formidable fleet of container ships and has established itself as one of the largest liner shipping service providers worldwide. With a strategic focus on expanding its operational reach, Evergreen operates an extensive network that connects key ports across Asia, Europe, North America, and beyond. This positioning not only allows Evergreen to serve its vast clientele efficiently but also enables the company to capitalize on the increasing demand for global shipping services in an int...
Evergreen Marine Corp Taiwan Ltd., a titan in the global shipping industry, has become synonymous with efficient container shipping since its inception in 1968. Based in Taipei, Taiwan, this company has built a formidable fleet of container ships and has established itself as one of the largest liner shipping service providers worldwide. With a strategic focus on expanding its operational reach, Evergreen operates an extensive network that connects key ports across Asia, Europe, North America, and beyond. This positioning not only allows Evergreen to serve its vast clientele efficiently but also enables the company to capitalize on the increasing demand for global shipping services in an interconnected economy.
As an investor, you’ll appreciate Evergreen's commitment to innovating and adopting eco-friendly practices, including investments in modern, fuel-efficient vessels that reduce carbon emissions and comply with international regulations. The company also emphasizes customer satisfaction through reliable service and efficient logistics solutions, establishing long-term relationships with major shipping clients. With the ongoing boom in e-commerce and global trade, Evergreen is well-positioned to benefit from industry growth. By leveraging its extensive experience and strategic partnerships, Evergreen Marine Corp stands out as an attractive proposition for investors looking for stability and growth in the maritime sector.
Evergreen Marine Corp Taiwan Ltd., a prominent player in the global shipping industry, primarily operates in the following core business segments:
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Containership Operations: This is the primary segment of Evergreen Marine. The company owns and operates a fleet of container vessels that transport goods across international waters. It provides reliable shipping services, including full-container-load (FCL) and less-than-container-load (LCL) shipping, catering to various industries globally.
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Logistics Services: Evergreen offers integrated logistics solutions that include freight forwarding, customs brokerage, and supply chain management. This segment supplements its core shipping business by providing value-added services to customers who require end-to-end logistics support.
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Terminal Operations: The company has stakes in various port and terminal operations, allowing it to manage the loading and unloading of containers. This segment enhances operational efficiency and provides Evergreen with greater control over its shipping processes.
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Ship Management Services: Evergreen Marine also provides ship management services, which include technical management, crew management, and maintenance services for its fleet as well as for third-party vessels. This ensures high safety and operational standards are maintained across the board.
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Reefer Services: The company offers refrigerated container services (reefer services) to transport temperature-sensitive cargo, such as perishable goods and pharmaceuticals, enabling it to cater to specific market needs.
These segments are integral to Evergreen Marine’s overall strategy, allowing it to maintain a competitive edge in the logistics and transportation sector while diversifying its revenue streams.
Evergreen Marine Corp Taiwan Ltd has several unique competitive advantages that distinguish it from its rivals in the shipping industry. Here are some key factors:
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Vast Fleet Size: Evergreen operates one of the largest fleets of container ships in the world, which provides economies of scale and enables the company to offer competitive pricing and reliability in transportation services.
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Strategic Alliances and Partnerships: The company is part of various shipping alliances (such as THE Alliance), which allows it to share resources, optimize routes, and enhance service offerings without incurring additional significant costs.
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Strong Brand Reputation: With over 50 years in the industry, Evergreen has established a strong brand recognized for reliability and service quality. This positive perception helps attract new customers and retain existing ones.
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Advanced Technology and Innovation: Evergreen has invested in modernizing its fleet with eco-friendly vessels and advanced technologies for efficient logistics and operations. This positions the company favorably within an increasingly environmentally conscious market.
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Integrated Logistics Services: The company offers not just shipping but also integrated logistics services, allowing customers to manage their supply chains more effectively. Such offerings can lead to deeper customer relationships.
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Geographically Diverse Operations: Evergreen’s global service network covers critical shipping routes, providing accessibility and options for customers in various markets. This geographical diversification mitigates risks tied to regional disruptions.
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Robust Financial Position: The company’s strong balance sheet allows for strategic investments in fleet expansion and modernization, as well as resilience during market downturns.
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Customer Service Orientation: Evergreen is known for its focus on customer service, ensuring timely and effective communication, which can create strong loyalty among clients.
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Experience in Navigating Regulations: With years of experience in various international shipping regulations, Evergreen can ensure compliance with local and global laws, which can be a barrier to entry for new competitors.
These competitive advantages enable Evergreen Marine Corp Taiwan Ltd to maintain a strong market position and adapt to the evolving dynamics of the shipping industry.
Evergreen Marine Corp Taiwan Ltd, like many companies in the shipping and logistics industry, faces several risks and challenges that could impact its operations and profitability in the near future. Here are some key considerations:
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Global Economic Conditions: Economic slowdowns or recessions in key markets can lead to reduced demand for shipping services. Factors like inflation, interest rates, and GDP growth in major economies can significantly affect trade volumes.
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Supply Chain Disruptions: The ongoing effects of the COVID-19 pandemic, geopolitical tensions, and natural disasters can lead to disruptions in global supply chains, affecting shipping schedules, costs, and reliability.
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Regulatory Changes: There are increasing regulations regarding environmental standards, such as emissions reductions. Compliance with these regulations can require significant capital investment.
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Fuel Prices and Availability: Fluctuations in fuel prices can dramatically affect operating costs. Additionally, the transition to more sustainable fuels poses both risks and challenges in terms of availability and cost management.
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Geopolitical Tensions: Escalating tensions in key shipping lanes, such as the South China Sea, can pose risks to maritime security and the overall stability of shipping routes.
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Competition: The shipping industry is highly competitive, with many players vying for market share. This competition can lead to price wars, affecting profitability.
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Technological Disruptions: Advances in technology can change logistics management practices and customer expectations. Companies that fail to adapt may lose their competitive edge.
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Labor Shortages: The industry may face labor shortages due to demographic changes, working conditions, and evolving job expectations, making it challenging to maintain operational performance.
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Natural Disasters and Climate Change: Increased frequency and intensity of natural disasters due to climate change can disrupt shipping routes and operations.
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Cybersecurity Threats: As digital transformation increases within the shipping industry, the risk of cyberattacks grows. A successful attack could disrupt operations and harm the company's reputation.
Addressing these challenges will require strategic planning, investment in technology, cost management, and a focus on resilience to ensure long-term sustainability and competitive advantage.
Revenue & Expenses Breakdown
Evergreen Marine Corp Taiwan Ltd
Balance Sheet Decomposition
Evergreen Marine Corp Taiwan Ltd
Current Assets | 274.5B |
Cash & Short-Term Investments | 212.4B |
Receivables | 42.1B |
Other Current Assets | 19.9B |
Non-Current Assets | 552.3B |
Long-Term Investments | 47.5B |
PP&E | 501.3B |
Intangibles | 1B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 146.8B |
Accounts Payable | 43.7B |
Other Current Liabilities | 103.1B |
Non-Current Liabilities | 191.5B |
Long-Term Debt | 134.8B |
Other Non-Current Liabilities | 56.7B |
Earnings Waterfall
Evergreen Marine Corp Taiwan Ltd
Revenue
|
337.5B
TWD
|
Cost of Revenue
|
-261.3B
TWD
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Gross Profit
|
76.1B
TWD
|
Operating Expenses
|
-17.1B
TWD
|
Operating Income
|
59.1B
TWD
|
Other Expenses
|
13B
TWD
|
Net Income
|
72B
TWD
|
Free Cash Flow Analysis
Evergreen Marine Corp Taiwan Ltd
TWD | |
Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Evergreen Marine Corp Taiwan Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Evergreen Marine Corp Taiwan Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Evergreen Marine Corp Taiwan Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Evergreen Marine Corp Taiwan Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Evergreen Marine Corp Taiwan Ltd
According to Wall Street analysts, the average 1-year price target for Evergreen Marine Corp Taiwan Ltd is 220.7 TWD with a low forecast of 137.36 TWD and a high forecast of 336 TWD.
Dividends
Current shareholder yield for Evergreen Marine Corp Taiwan Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Evergreen Marine Corp. (Taiwan) Ltd. provides marine shipping services. The company is headquartered in Taipei City, Taipei. The firm is engaged in the regular container shipping business, and the provision of ancillary logistics services such as wharf handling services and inland transportation services. The firm is also engaged in the provision of related services through operating an e-commerce website. The operating routes include transpacific routes, Far East-Europe routes and Mediterranean routes, Far East-Central and South America routes and African routes, Far East-Middle East routes, Red Sea routes, India and Pakistan routes and Australia routes, as well as Asian offshore routes. The firm operates in Taiwan, the Americas, Europe and Asia markets.
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IPO
Employees
Officers
The intrinsic value of one Evergreen Marine Corp Taiwan Ltd stock under the Base Case scenario is 109.77 TWD.
Compared to the current market price of 236 TWD, Evergreen Marine Corp Taiwan Ltd is Overvalued by 53%.