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Wan Hai Lines Ltd. (2615) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Wan Hai Lines Ltd.

2615Market cap $9.84BPrice $3.5

Country🇹🇼Taiwan

SectorIndustrials

IndustryMarine Transport

Operates container shipping routes across intra-Asia and transpacific lanes, moving cargo for exporters throughout the region. It's one of Taiwan's shipping giants, riding brutal freight-rate cycles where profits can swing from record highs to losses within a single year.

In Bastion Portfolios?

52W Return+35%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-19%1

Revenue Forecast

Rev CAGR (1y)+26%9

Rev CAGR (3y)+7%5

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+36%9

EPS Growth Y+2-19%2

EPS Growth Y+3-8%3

Quality

Margins

EBIT Margin22%8

Net Income Margin28%9

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA-1.410

Efficiency

ROE16%7

ROA10%8

Earnings Stability22

GEAR+VERY STRONG86

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)108

P/BV1.19

EV Multiples

EV/EBITDA Fwd310

EV/EBIT Fwd410

Yield

Free Cash Flow Yield3.3%5

Dividend Yield2.7%7

Momentum

Short term

1 month return-3%6

3 month return+45%10

YTD return+47%9

Mid term

Price vs 52wHigh83%6

1 year return+58%9

Long term

3 year return+161%9

5 year return-3%3

Risk Shield

Price Risk

Beta0.58

Volatility39%5

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield3.3%5

Quality

ROCE9%5

Earnings Stability22

Net Debt/EBITDA-1.410

02Growth

Is it actually growing, and how fast?

2615Wan Hai Lines

Revenue FY25$4.5B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-19%1

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E-19%2

EPS growth, FY28E-8%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 19%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 7%/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?

2615Wan Hai Lines

Total return Current1191%

Price return Current787%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+45%10

YTD return+47%9

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+58%9

3-year return+161%9

5-year return-3%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 58% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+45%) and so far this year (+47%).

WATCH

Average long-term results. Multi-year returns are middling (+161% over three years and -2.6% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Wan Hai Lines Ltd.. 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?

2615Wan Hai Lines

Revenue FY25$4.5B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-19%1

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E-19%2

EPS growth, FY28E-8%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 19%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 7%/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?

2615Wan Hai Lines

Total return Current1191%

Price return Current787%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+45%10

YTD return+47%9

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+58%9

3-year return+161%9

5-year return-3%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 58% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+45%) and so far this year (+47%).

WATCH

Average long-term results. Multi-year returns are middling (+161% over three years and -2.6% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Wan Hai Lines Ltd.. 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