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Wisdom Marine Lines Co., Limited (Cayman) (2637.TW)

TWD83.90 +0.10 (+0.12%)
TW TAI Industrials Marine Shipping
Address No. 237 Fu-Hsing S. Road 10667
Taipei, TW
CEO Kuang-Yuan Cheng
Website wisdomlines.com.tw
IPO 2010-12-01
ISIN KYG9721M1033

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Description

Wisdom Marine Lines Co., Limited (Cayman), together with its subsidiaries, provides marine cargo transportation services in Singapore, the Netherlands, Germany, Panama, Switzerland, Denmark, and internationally. The company acquires, owns, operates, and manages dry bulk vessels with a focus on the handy sector. It also provides vessel management and maintenance, vessel leasing, and shipping agency and management services. In addition, the company offers wet lease contracts, which include complete crew, maintenance, and insurance. As of December 31, 2024, its fleet consisted of 134 ships that include bulk carriers, log carriers, tween-decks, multi-purpose vessels, RORO ships, LPG, and container ships of various sizes. Wisdom Marine Lines Co., Limited (Cayman) was founded in 1999 and 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
TWD83.90 +0.10 (+0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.71
Float Shares
540.42M
Free Float %
72.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.22% -2.86% +6.10% +5.50% +19.11% +10.16% +17.06% +19.30% +30.09% +124.22% +161.81%
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
83.90
DCF (Unlevered) 163.06 +94.3%
DCF (Levered) 129.84 +54.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.95
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Marine Shipping: +2.8%
    -15.1% Q1'26: +27.3% (vs Q1'25)
  • ✗
    EPS growth Marine Shipping: -1.4%
    -32.0% Q1'26: +601.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Marine Shipping: +26.4%
    +37.0% Q1'26: +12.5% (vs Q1'25)
  • ✓
    EBIT margin Marine Shipping: +23.2%
    +23.9% ★ Q1'26: +27.6% (vs Q1'25)
  • ✗
    ROIC Marine Shipping: +6.9%
    +5.5% Q1'26: +6.3% (vs Q1'25)
  • ✓
    Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    3.60× Q1'26: 3.44× (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 (0.71) × ERP
WACC = 63% × Ke + 37% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 163.06 Current price: 83.90
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 2016
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
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
346.95M
est: 334.10M (+3.8%)
331.00M
est: 329.13M (+0.6%)
362.73M
est: 366.48M (-1.0%)
433.43M
est: 436.43M (-0.7%)
447.51M
est: 453.27M (-1.3%)
405.14M
est: 418.95M (-3.3%)
686.17M
est: 692.10M (-0.9%)
835.81M
est: 824.09M (+1.4%)
545.53M
est: 18.28M (+2,885.0%)
634.43M
est: 620.03M (+2.3%)
538.39M
est: 536.98M (+0.3%)
584.02M
574.28M – 593.76M
+8.8% YoY
648.58M
627.01M – 670.15M
+11.1% YoY
EBITDA
215.63M
est: 206.24M (+4.6%)
202.30M
est: 203.17M (-0.4%)
187.56M
est: 226.23M (-17.1%)
257.40M
est: 269.41M (-4.5%)
277.16M
est: 279.80M (-0.9%)
197.75M
est: 258.62M (-23.5%)
481.72M
est: 427.23M (+12.8%)
553.15M
est: 508.71M (+8.7%)
327.49M
est: 11.38M (+2,776.6%)
402.37M
est: 386.25M (+4.2%)
278.01M
est: 334.52M (-16.9%)
363.82M
357.75M – 369.88M
+8.8% YoY
404.03M
390.60M – 417.47M
+11.1% YoY
EBIT
101.07M
est: 119.34M (-15.3%)
79.44M
est: 117.56M (-32.4%)
57.50M
est: 130.91M (-56.1%)
117.96M
est: 155.89M (-24.3%)
130.44M
est: 161.91M (-19.4%)
46.99M
est: 149.65M (-68.6%)
328.32M
est: 247.22M (+32.8%)
399.10M
est: 294.36M (+35.6%)
174.51M
est: 6.98M (+2,400.9%)
250.06M
est: 236.73M (+5.6%)
128.70M
est: 205.03M (-37.2%)
222.99M
219.27M – 226.70M
+8.8% YoY
247.64M
239.40M – 255.87M
+11.1% YoY
Net Income
70.72M
est: 75.07M (-5.8%)
43.39M
est: 53.58M (-19.0%)
13.73M
est: 14.78M (-7.1%)
60.01M
est: 65.89M (-8.9%)
71.12M
est: 74.62M (-4.7%)
3.78M
est: -5.84M (+164.7%)
295.12M
est: 312.01M (-5.4%)
354.58M
est: 349.45M (+1.5%)
104.97M
est: 4.91M (+2,038.6%)
187.84M
est: 181.92M (+3.3%)
125.42M
est: 122.41M (+2.5%)
147.20M
141.85M – 152.55M
+20.2% YoY
157.75M
154.98M – 160.52M
+7.2% YoY
SGA
6.67M
est: 3.20M (+108.6%)
4.72M
est: 3.15M (+49.9%)
5.23M
est: 3.51M (+49.3%)
5.21M
est: 4.17M (+24.8%)
4.84M
est: 4.34M (+11.7%)
5.19M
est: 4.01M (+29.6%)
6.50M
est: 6.62M (-1.7%)
6.82M
est: 7.88M (-13.4%)
5.05M
est: 162.1K (+3,013.6%)
5.15M
est: 5.50M (-6.3%)
5.02M
est: 4.76M (+5.5%)
5.18M
5.09M – 5.27M
+8.8% YoY
5.75M
5.56M – 5.94M
+11.1% YoY
EPS
0.13
est: 0.10 (+29.3%)
0.07
est: 0.07 (+3.1%)
0.02
est: 0.02 (+14.6%)
0.09
est: 0.09 (-1.0%)
0.11
est: 0.10 (+10.0%)
0.01
est: -0.01 (+227.8%)
0.40
est: 0.42 (-4.3%)
0.53
est: 0.47 (+13.2%)
0.14
est: 0.01 (+2,029.1%)
0.25
est: 0.24 (+2.6%)
0.17
est: 0.16 (+3.7%)
0.20
0.19 – 0.20
+20.3% YoY
0.21
0.21 – 0.22
+7.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-05 S- 5/5 5/5 5/5 5/5 2/5 5/5 4/5
2026-05-04 A+ 5/5 4/5 5/5 5/5 2/5 5/5 4/5
2026-04-30 A+ 4/5 4/5 5/5 5/5 1/5 5/5 4/5
2026-04-29 A+ 4/5 4/5 5/5 5/5 1/5 5/5 4/5
2026-04-28 A+ 4/5 4/5 5/5 5/5 1/5 5/5 4/5
2026-04-27 A+ 4/5 4/5 5/5 5/5 1/5 5/5 4/5
2026-04-24 A 4/5 4/5 5/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 4/5 5/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 4/5 5/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 4/5 5/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 4/5 5/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 4/5 5/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 4/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.14B
OE per share TTM
28.31
Owner's Yield
38.79%
Maintenance CapEx ratio
114.13%
Maint CapEx / Avg PPE
449.0%

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 67 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Cambria Emerging Shareholder Yield ETF EYLD 0.87% 7.32M 0.65%
2 iShares EM Dividend UCITS ETF IEDY.L 0.72% 10.41M 0.65%
3 iShares Emerging Markets Dividend ETF DVYE 0.71% 8.58M 0.50%
4 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.13% 460.7K 0.58%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.09% 672.7K 0.65%
6 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.09% 68.8K 0.74%
7 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH.TO 0.07% 103.1K 0.66%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.07% 85.8K 0.42%
9 Avantis Emerging Markets Value ETF AVES 0.07% 1.01M 0.36%
10 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.07% 254.7K 0.72%

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
24.9K
Shares Outstanding
746.41M

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
Chun-Sheng Lan Founder, President & Chairman 10M male
Bruce Hsueh Chief Financial Officer & Company Secretary — male
Bryan Chang Assistant Vice President of Business & Operation Department — male
Mandy Lin Chief Auditor — —
Shuang-Chau Tsaur Chief Technology Officer — male
Yijun Xue Treasurer — —
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

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