Yang Ming Marine Transport Corp
TWSE:2609

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Yang Ming Marine Transport Corp Logo
Yang Ming Marine Transport Corp
TWSE:2609
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Price: 77.5 TWD -2.27% Market Closed
Market Cap: 270.6B TWD
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Intrinsic Value

The intrinsic value of one Yang Ming Marine Transport Corp stock under the Base Case scenario is 33.05 TWD. Compared to the current market price of 77.5 TWD, Yang Ming Marine Transport Corp is Overvalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
33.05 TWD
Overvaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Yang Ming Marine Transport Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Yang Ming Marine Transport Corp

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Business Breakdown

Yang Ming Marine Transport Corp. is a prominent player in the global shipping industry, known for its comprehensive container transportation and logistics services. Founded in 1972 and headquartered in Taipei, Taiwan, the company has established a significant presence in the maritime sector, operating a modern fleet that includes various container vessels, ranging from large, state-of-the-art ships to smaller vessels catering to niche markets. Yang Ming offers extensive port coverage and global shipping routes, connecting Asia with key markets in North America, Europe, and beyond. Their commitment to safety, efficiency, and environmental sustainability resonates with today’s demands for resp...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yang Ming Marine Transport Corp

Current Assets 233.8B
Cash & Short-Term Investments 191.8B
Receivables 16.1B
Other Current Assets 25.9B
Non-Current Assets 176.3B
Long-Term Investments 27.6B
PP&E 147.3B
Intangibles 132.2m
Other Non-Current Assets 1.3B
Current Liabilities 51.2B
Accounts Payable 16B
Accrued Liabilities 2.9B
Short-Term Debt 2.8B
Other Current Liabilities 29.5B
Non-Current Liabilities 60.3B
Long-Term Debt 22.4B
Other Non-Current Liabilities 37.9B
Efficiency

Earnings Waterfall
Yang Ming Marine Transport Corp

Revenue
165B TWD
Cost of Revenue
-139B TWD
Gross Profit
26B TWD
Operating Expenses
-8.8B TWD
Operating Income
17.2B TWD
Other Expenses
7.6B TWD
Net Income
24.8B TWD

Free Cash Flow Analysis
Yang Ming Marine Transport Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yang Ming Marine Transport Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Operating Income
69/100
Profitability
Score

Yang Ming Marine Transport Corp's profitability score is 69/100. 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 73/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
73/100
Solvency
Score

Yang Ming Marine Transport Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yang Ming Marine Transport Corp

Wall Street analysts forecast Yang Ming Marine Transport Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yang Ming Marine Transport Corp is 64.77 TWD with a low forecast of 50.5 TWD and a high forecast of 96.6 TWD.

Lowest
Price Target
50.5 TWD
35% Downside
Average
Price Target
64.77 TWD
16% Downside
Highest
Price Target
96.6 TWD
25% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Yang Ming Marine Transport Corp 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?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
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Debt Paydown Yield
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Highest

Profile

Yang Ming Marine Transport Corp Logo
Yang Ming Marine Transport Corp

Country

Taiwan

Industry

Marine

Market Cap

270.6B TWD

Dividend Yield

0%

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

KEELUNG
Keelung
No.271, Mingde 1st Road, Chidu District
+886224559988
www.yangming.com

IPO

1992-04-20

Employees

-

Officers

President
Mr. Kuen-Rong Pai
Executive VP, Chief Information Security Officer & Chief Information Officer
Mr. Der-Shi Tsao
Executive Vice President
Mr. Mei-Chi Shih
Chief Marine Technology Officer & Senior VP
Mr. Jeng-Shong Jeng
VP & Representative Director
Mr. An-Chung Ku
Chief Financial Officer
Mr. Kuan-Sheng Fu
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Chief Administrative Officer & Senior VP
Ms. Tseng-Yu Chiu
Senior Vice President
Mr. Chao-Feng Chang
Senior VP & Chief Logistics Officer
Mr. Yi-Ta Wu
Show Less

See Also

Discover More
What is the Intrinsic Value of one Yang Ming Marine Transport Corp stock?

The intrinsic value of one Yang Ming Marine Transport Corp stock under the Base Case scenario is 33.05 TWD.

Is Yang Ming Marine Transport Corp stock undervalued or overvalued?

Compared to the current market price of 77.5 TWD, Yang Ming Marine Transport Corp is Overvalued by 57%.

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