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Companies Industrials 5608.TW
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5608.TW TWSE Marine Freight & Logistics

Shih Wei Navigation Co Ltd

$14,25
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Mcap
5,5B TWD
P/E
EV / Rev
Div yield
0,00 %
Op margin
-3,0 %
ROE
-0,5 %
Net margin
-1,6 %
Debt / equity
0,79
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Shih Wei Navigation Co Ltd operates in the Marine Freight & Logistics industry, providing transportation services, primarily through its fleet of vessels and logistics operations.

Business. Shih Wei Navigation Co Ltd (5608.TW) is a marine freight and logistics company operating within the transportation industry. The firm generates service revenue through shipping activities, with performance typically measured by metrics such as fleet utilization and time charter equivalent rates. Specific operating segments and geographic breakdowns are not disclosed in the available data. The company is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-0,5 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 5608.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 5608.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Shih Wei Navigation Co Ltd (5608.TW) is a marine freight and logistics company operating within the transportation industry. The firm generates service revenue through shipping activities, with performance typically measured by metrics such as fleet utilization and time charter equivalent rates. Specific operating segments and geographic breakdowns are not disclosed in the available data. The company is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    Shih Wei Navigation's capital structure is characterized by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company holds cash and equivalents of TWD 1,422.21 million, but this is insufficient to cover its long-term debt of TWD 7,476.59 million, resulting in a negative net cash position. The liquidity risk is compounded by a current ratio of 0.63, which is below the industry median, suggesting potential challenges in meeting short-term obligations.

    Profitability metrics reveal a deteriorating financial position. The company reported a net loss of TWD 49.52 million and an operating loss of TWD 94.87 million in the latest period. Return on equity (ROE) is negative at -0.52%, and return on assets (ROA) is also negative at -0.27%. These figures are significantly below the industry median for ROE and ROA, which are typically positive for firms in the Marine Freight & Logistics sector.

    Geographically, Shih Wei Navigation's revenue is concentrated in undisclosed regions, as the input data does not provide segment or geographic breakdowns. This lack of transparency increases exposure to regional economic or regulatory risks. The absence of disclosed segments also limits the ability to assess the performance of individual business lines or geographic markets.

    The company's growth trajectory is negative, with a net loss and declining operating income. Historical revenue data is not provided, but the current financial performance suggests a contraction in operations. The outlook for the current fiscal year is not explicitly stated, but the negative net income and operating cash flow indicate a challenging operating environment.

    Risk factors include liquidity constraints and a negative net cash position, which could force the company to seek additional financing. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative net cash position is a key flag. No dilution sources are disclosed in the input data, and no recent equity issuance is noted.

    Recent events include a reported operating loss and net loss, which are indicative of operational challenges. No recent filings or transcripts are provided in the input data to further contextualize these results. The absence of recent disclosures limits the ability to assess management's response to these challenges.

    Key takeaways
    • Shih Wei Navigation is operating at a net loss with negative returns on equity and assets.
    • The company's liquidity position is weak, with a current ratio below 1 and a negative net cash position.
    • There is no disclosed geographic or segment breakdown, increasing exposure to regional and operational risks.
    • The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.79.
    • No recent events or disclosures provide insight into management's strategy to address the current financial challenges.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $14,25
    Market cap
    $5.70B
    Enterprise value
    $11.76B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    10.7x
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    $9.48B
    Net cash
    -$6.05B
    Current ratio
    0.6
    Debt / equity
    0.8
    ROA
    -0.3%
    ROE
    -0.5%
    Cash conversion
    -2213.0%
    CapEx / revenue
    -26.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-3,0 %Bottom quartile
    Net Margin-1,6 %Bottom quartile
    ROE-0,5 %Bottom quartile
    Capex / Rev-26,8 %Below median
    D/E0,79Below median
    Cash Conv-22,13Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    23 tracked
    AssetTypeCommodityCountryRole
    AQUAMARINE SWVesselPacific Ocean (Central America)Manager
    AUDREY SWVesselSouth East Asia Bulker Zone, Borneo Sea, MalaysiaManager
    BLOSSOM PESCADORESVesselIndonesia, South Kalimantan, South East Asia Bulker Zone, Java SeaManager
    DANCEFLORA SWVesselSouth East Asia Bulker Zone, Java Sea, Singapore Strait WaypointManager
    DANCEWOOD SWVesselTohoku, Far East Bulker Zone, North Pacific Ocean (Japan), JapanManager
    DIRECTION SWVesselEast Coast India Bulker Zone, Andaman SeaManager
    ELEGANT SWVesselJiangsu, Far East Bulker Zone, East China Sea, China (Mainland)Manager
    ENDURANCE SWVesselNorth Coast South America Bulker Zone, Caribbean SeaManager
    FEDERAL SWVesselIndonesia, East Kalimantan, South East Asia Bulker Zone, Java SeaManager
    GENIUS SWVesselPersian Gulf Bulker Zone, Gulf of Oman, United Arab EmiratesManager
    INDIGO SWVesselWestern Australia, Australia, West Aussie Bulker Zone, East Indian OceanManager
    MAGPIE SWVesselSouth East Asia Bulker Zone, Solomon SeaManager
    MODEST SWVesselSoybeanCaribbean Bulker Zone, West Atlantic Ocean (Americas)Manager
    MOONBRIGHT SWVesselPersian Gulf Bulker Zone, Gulf of Oman, OmanManager
    PENGHU SWVesselJiangsu, Far East Bulker Zone, East China Sea, China (Mainland)Manager
    PESCADORES SWVesselSouth East Asia Bulker Zone, Java SeaManager
    SKYHIGH SWVesselSouth East Asia Bulker Zone, South China Sea, VietnamManager
    SPINNAKER SWVesselSouth Australia, Australia, East Aussie Bulker Zone, Great Australian BightManager
    STAMINA SWVesselSouth East Asia Bulker Zone, Java Sea, Singapore Strait WaypointManager
    SUMMIT SWVesselIndonesia, South East Asia Bulker Zone, Banda and Timor SeasManager
    SW SAPPHIREVesselSouth East Asia Bulker Zone, Gulf of Thailand, ThailandManager
    TWINLUCK SWVesselChugoku, Far East Bulker Zone, North Pacific Ocean (Japan), Korea Strait Waypoint, JapanManager
    WONDERFUL SWVesselEast Aussie Bulker Zone, Great Australian Bight, Bass Strait WaypointManager
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Shih Wei Navigation Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    5608.TWCanonical
    TWSE · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage