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Evergreen Marine Corporation (Taiwan) Ltd. (2603) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Evergreen Marine Corporation (Taiwan) Ltd.

2603Market cap $16BPrice $7.3

Country🇹🇼Taiwan

SectorIndustrials

IndustryMarine Transport

Operates one of the world's largest container shipping fleets, moving goods across oceans for global trade. This Taiwanese giant helped trigger the 2021 Suez Canal blockage when its ship, the Ever Given, got stuck sideways.

In Bastion Portfolios?

52W Return+20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-16%1

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+4%4

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1-2%3

EPS Growth Y+2-26%2

EPS Growth Y+3-33%2

Quality

Margins

EBIT Margin15%6

Net Income Margin15%7

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA0.19

Efficiency

ROE10%5

ROA6%7

Earnings Stability22

GEAR+VERY STRONG87

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)510

P/E Ratio (Forward 3y)155

P/BV0.910

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd710

Yield

Free Cash Flow Yield10.0%9

Dividend Yield6.9%10

Momentum

Short term

1 month return+2%8

3 month return+19%9

YTD return+32%9

Mid term

Price vs 52wHigh91%8

1 year return+40%9

Long term

3 year return+174%9

5 year return+187%9

Risk Shield

Price Risk

Beta0.29

Volatility30%7

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield10.0%9

Quality

ROCE8%5

Earnings Stability22

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

2603Evergreen Marine Corporation (Taiwan)

Revenue FY25$12.1B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-16%1

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-2%3

EPS growth, FY27E-26%2

EPS growth, FY28E-33%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue fell 16%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -26%/yr vs revenue 4%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

2603Evergreen Marine Corporation (Taiwan)

Total return Current2048%

Price return Current794%

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+19%9

YTD return+32%9

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+40%9

3-year return+174%9

5-year return+187%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +174% over three years and +187% over five, ahead of 80% of the market.

It's up 40% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+19%) and so far this year (+32%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Evergreen Marine. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

2603Evergreen Marine Corporation (Taiwan)

Revenue FY25$12.1B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-16%1

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-2%3

EPS growth, FY27E-26%2

EPS growth, FY28E-33%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue fell 16%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -26%/yr vs revenue 4%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

2603Evergreen Marine Corporation (Taiwan)

Total return Current2048%

Price return Current794%

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+19%9

YTD return+32%9

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+40%9

3-year return+174%9

5-year return+187%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +174% over three years and +187% over five, ahead of 80% of the market.

It's up 40% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+19%) and so far this year (+32%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Evergreen Marine. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community