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Chinese Maritime Transport Ltd. (2612.TW)

TWD54.70 +1.00 (+1.86%)
TW TAI Industrials Integrated Freight & Logistics
Address Chinese Maritime Building 10051
Taipei, TW
CEO S. C. Tai
Website cmt.tw
IPO 2000-01-04
ISIN TW0002612009

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Description

Chinese Maritime Transport Ltd. is a diversified logistics and shipping company with a global footprint, operating across Asia, the United States, Europe, and Oceania. The company specializes in bulk carrier operations and integrated inland container transportation and terminal services. Its extensive offerings encompass the ownership and management of bulk vessels, bulk chartering, terminal operations, manufacturing, technology ventures, and other investment activities. Its comprehensive container trucking services include long- and short-haul drayage, shipside, dock, and port container trans-loading, coordination for customer container freight stations (CFS) and container yards (CY), and door-to-door delivery. They also provide real-time container status updates and inspection services. Furthermore, the company manages fully-owned container yards and depots, offering empty-container storage, cleaning, repair, and a range of other logistic support. Beyond this, their services extend to general container yard (CY) and freight station (CFS) operations, inbound/outbound handling (IB/OB), container maintenance and repair, reefer container services, bonded and chilled warehouse facilities, empty container depots, and outside unbonded warehouses, along with customs cargo closing. They also supply labor for tasks such as labeling, sorting, picking, delivery, and barcode scanning. Additionally, the company diversifies into aviation and travel, serving as the sales agent for Saudi Arabian Airlines in Taiwan. This includes services for cargo freighter charters, general air cargo, passenger and ticket agency operations, travel planning, reservation services, and complete travel packages. Established in 1946, originally under the name Associated Transport Inc., Chinese Maritime Transport Ltd. is headquartered in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD54.70 +1.00 (+1.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
636.6K
Beta
0.91
Float Shares
97.76M
Free Float %
49.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.55% -5.54% -9.00% -10.93% +4.80% -8.08% +7.06% +35.99% +54.24% +90.64% +660.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
54.70
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.35
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +5.4% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +6.5% Q1'26: +2.5% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +12.7% Q1'26: -50.2% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +22.4% Q1'26: +23.1% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +4.8% Q1'26: +5.2% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    4.83× Q1'26: 10.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 54.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.36B
est: 3.48B (-3.4%)
3.22B
est: 3.24B (-0.5%)
3.82B
est: 3.77B (+1.4%)
3.76B
est: 3.76B (0.0%)
3.13B
est: 3.14B (-0.2%)
3.55B
est: 3.50B (+1.7%)
4.41B
est: 4.40B (+0.1%)
4.01B
est: 4.25B (-5.5%)
4.64B
est: 4.61B (+0.5%)
4.89B
est: 4.87B (+0.2%)
5.34B
5.21B – 5.48B
+9.6% YoY
6.55B
6.47B – 6.62B
+22.5% YoY
EBITDA
1.32B
est: 1.65B (-20.0%)
1.05B
est: 1.53B (-31.6%)
1.56B
est: 1.79B (-12.6%)
1.58B
est: 1.78B (-11.3%)
1.23B
est: 1.49B (-17.3%)
1.33B
est: 1.66B (-19.8%)
2.16B
est: 2.09B (+3.7%)
1.98B
est: 2.73B (-27.7%)
2.88B
est: 2.97B (-3.1%)
2.40B
est: 3.14B (-23.5%)
3.44B
3.35B – 3.52B
+9.6% YoY
4.21B
4.16B – 4.26B
+22.5% YoY
EBIT
548.00M
est: 703.32M (-22.1%)
206.95M
est: 653.81M (-68.3%)
676.71M
est: 761.73M (-11.2%)
550.16M
est: 760.52M (-27.7%)
493.64M
est: 634.30M (-22.2%)
1.21B
est: 706.35M (+71.3%)
993.13M
est: 890.07M (+11.6%)
800.51M
est: 1.45B (-44.8%)
1.51B
est: 1.57B (-4.2%)
1.10B
est: 1.66B (-34.1%)
1.82B
1.78B – 1.87B
+9.6% YoY
2.23B
2.21B – 2.26B
+22.5% YoY
Net Income
332.79M
est: 297.23M (+12.0%)
98.05M
est: 11.87M (+726.4%)
513.71M
est: 478.57M (+7.3%)
323.84M
est: 359.92M (-10.0%)
329.04M
est: 387.60M (-15.1%)
1.04B
est: 1.04B (-0.2%)
766.08M
est: 745.54M (+2.8%)
328.33M
est: 415.69M (-21.0%)
1.01B
est: 850.28M (+19.1%)
1.08B
est: 1.03B (+4.5%)
1.07B
1.05B – 1.09B
+3.7% YoY
1.25B
1.23B – 1.27B
+16.4% YoY
SGA
349.25M
est: 395.47M (-11.7%)
351.24M
est: 367.62M (-4.5%)
362.83M
est: 428.31M (-15.3%)
369.48M
est: 427.63M (-13.6%)
376.33M
est: 356.66M (+5.5%)
420.29M
est: 397.17M (+5.8%)
455.94M
est: 500.47M (-8.9%)
483.18M
est: 461.80M (+4.6%)
491.64M
est: 501.62M (-2.0%)
467.01M
est: 529.92M (-11.9%)
581.04M
566.76M – 595.53M
+9.6% YoY
711.55M
703.64M – 719.59M
+22.5% YoY
EPS
1.30
est: 1.50 (-13.5%)
0.50
est: 0.06 (+733.3%)
2.60
est: 2.42 (+7.4%)
1.64
est: 1.82 (-9.9%)
1.67
est: 1.96 (-14.8%)
5.27
est: 5.27 (+0.0%)
3.88
est: 3.77 (+2.9%)
1.66
est: 2.10 (-21.1%)
5.13
est: 4.30 (+19.3%)
5.46
est: 5.22 (+4.6%)
5.41
5.33 – 5.49
+3.7% YoY
6.31
6.22 – 6.40
+16.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-05 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-04 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
326.41M
OE per share TTM
1.67
Owner's Yield
2.92%
Maintenance CapEx ratio
541.98%
Maint CapEx / Avg PPE
382.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.03% 12.8K 0.54%
2 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.02% 395.6K 0.58%
3 Avantis Emerging Markets Value ETF AVES 0.01% 163.8K 0.36%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 72.4K 0.65%
5 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 14.8K 0.35%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 5.1K 0.42%
7 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 15.4K 0.33%
8 Dimensional - Emerging Markets Value ETF DFEV 0.00% 73.5K 0.46%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 251.4K 0.39%
10 Avantis Emerging Markets Equity ETF AVEM 0.00% 555.6K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.62M
Shares Outstanding
197.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kuei-Huei Huang Company Secretary & Senior Manager
S. C. Tai President & Representative Director male
Telvin Ju Senior Vice President & Representative Director
Xianzhong Sun Vice President of Finance and Principal Financial & Accounting Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits