2612.Tw
2612.TW operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Business. 2612.TW operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
2612.TW operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
2612.TW has a liquidity position that is characterized as medium, with a current ratio of 1.38 and a debt-to-equity ratio of 0.86, indicating a moderate level of leverage. The company's liquidity is further supported by cash and equivalents of 2,246,941,000 TWD, although this is offset by long-term debt of 11,592,398,000 TWD. The price-to-book ratio of 0.83 suggests that the company is trading at a discount to its book value, which may reflect market concerns about its asset quality or future earnings potential.
In terms of profitability, 2612.TW has a return on equity (ROE) of 7.98% and a return on assets (ROA) of 4.1%, which are key metrics for assessing the company's efficiency in generating profits from its equity and total assets. These figures should be compared against the industry median to determine if the company is outperforming or underperforming its peers. The company's operating income of 1,096,293,000 TWD and net income of 1,077,966,000 TWD indicate a healthy level of profitability, but the free cash flow of -883,825,000 TWD suggests that the company is investing heavily in its operations, as evidenced by the capital expenditure of -2,850,619,000 TWD.
The company's revenue is concentrated in a single segment, as there are no disclosed segments in the provided data. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The geographic exposure is not specified, but the company's operations are likely concentrated in the region where it is listed, which is Taiwan.
The growth trajectory of 2612.TW is indicated by its revenue of 4,886,282,000 TWD and the analyst estimates, which suggest a mean price target of 75.00 TWD. The company's revenue history and the analyst estimates imply a positive outlook for the current fiscal year, with the potential for further growth in the next fiscal year. The mean recommendation of 2.00 from analysts indicates a generally positive sentiment towards the company, with one strong-buy, one buy, and one hold recommendation.
The risk assessment for 2612.TW highlights a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues. The dilution risk is low, which is a positive sign for shareholders, as it indicates that the company is not likely to issue additional shares that could dilute existing shareholders' ownership.
Recent events related to 2612.TW include the analyst estimates and the company's financial performance as reported in the latest financial snapshot. The company's financial health and the analyst estimates suggest that it is in a stable position, with a positive outlook from the market.
- 2612.TW has a moderate level of leverage with a debt-to-equity ratio of 0.86 and a current ratio of 1.38.
- The company's ROE of 7.98% and ROA of 4.1% indicate a healthy level of profitability.
- The company's revenue is concentrated in a single segment, which could pose a risk if the primary market experiences a downturn.
- Analysts have a generally positive outlook on 2612.TW, with a mean price target of 75.00 TWD and a mean recommendation of 2.00.
- The company's liquidity risk is medium, and the dilution risk is low, which is a positive sign for shareholders.
- margin_outlook_rationale: The company's gross profit of 1,598,818,000 TWD and operating income of 1,096,293,000 TWD suggest that the company is maintaining healthy margins, which is expected to continue in the near term.
- rd_outlook_rationale: The company's capital expenditure of -2,850,619,000 TWD indicates that it is investing in its operations, which is expected to support future growth.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 5,41 |
| Revenue | —no estimate | —no estimate | 5,4B TWD |
| Operating income | —no estimate | —no estimate | 1,3B TWD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
11 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| CHINA ACE | Vessel | — | West Indian Ocean | Manager |
| CHINA CHAMPION | Vessel | — | South East Asia Bulker Zone, Java Sea | Manager |
| CHINA ENTERPRISE | Vessel | — | East Coast South America Bulker Zone, South Atlantic Ocean | Manager |
| CHINA HARMONY | Vessel | — | South East Asia Bulker Zone, Pacific Ocean (Oceania) | Manager |
| CHINA HONOUR | Vessel | Iron Ore | Hebei, Far East Bulker Zone, East China Sea, China (Mainland) | Manager |
| CHINA PIONEER | Vessel | — | Far East Bulker Zone, East China Sea | Manager |
| CHINA PRIDE | Vessel | — | South East Asia Bulker Zone, South China Sea | Manager |
| CHINA PROSPERITY | Vessel | — | Jiangsu, Far East Bulker Zone, Yangtze River, China (Mainland) | Manager |
| CHINA TRIUMPH | Vessel | — | South East Asia Bulker Zone, East Indian Ocean | Manager |
| CHINA VENTURE | Vessel | Iron Ore | South Atlantic Ocean | Manager |
| CHINA VISTA | Vessel | Iron Ore | Far East Bulker Zone, East China Sea | Manager |
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- 2612.TW Market data — financials · 2026-05-26
- Chinese Maritime Transport Ltd Market data — analyst estimates · 2026-05-26