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Sea & Land Integrated Corp. (5603.TWO)

TWD14.50 +0.00 (+0.00%)
TW TWO Industrials Integrated Freight & Logistics
Address No. 171-1, Datong Road
New Taipei City, TW
CEO Yingjin
IPO 2007-12-31
ISIN TW0005603005

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Description

Sea & Land Integrated Corp. primarily provides transportation services across Taiwan. Its comprehensive array of operations encompasses container shipping, maritime transport, and warehousing solutions. Beyond these core logistics, the company is also involved in the installation of hoisting and forklift equipment, and delivers crane and hoist services. Furthermore, its commercial activities extend to the import and export of international wines and spirits, as well as the management of petrol and liquefied petroleum gas (LPG) fueling stations. Additionally, the firm generates electricity from renewable sources and handles real estate leasing. Established in 1962, the company was previously known as Sea & Land Transportation Service Inc., rebranding to its current name, Sea & Land Integrated Corp., in April 1999. Its main headquarters are situated in New Taipei City, 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
TWD14.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
210.7K
Beta
0.34
Float Shares
67.07M
Free Float %
64.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.33% -2.58% -8.48% -15.41% -20.32% -19.89% -32.59% -25.80% -38.06% +43.95% +58.61%
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
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
14.50
DCF (Unlevered) 0.86 -94.1%
DCF (Levered) 2.70 -81.4%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.21
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    -25.4% Q1'26: +2.6% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -67.5% Q1'26: -50.0% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +6.7% Q1'26: -12.3% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    -0.1% Q1'26: +1.3% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    -0.1% Q1'26: +0.7% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +5.4% Q1'26: +17.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    -448.70× Q1'26: 27.40× (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 (0.41) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.86 Current price: 14.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-28 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-27 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-26 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-25 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-22 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-21 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-14 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-13 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-12 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-11 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-05 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-04 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-29 B- 3/5 2/5 2/5 4/5 2/5 1/5 4/5
2026-04-28 B- 3/5 2/5 2/5 4/5 2/5 1/5 4/5
2026-04-27 B- 3/5 2/5 2/5 4/5 2/5 1/5 4/5
2026-04-24 B- 3/5 2/5 2/5 4/5 2/5 1/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-247.01M
OE per share TTM
-2.33
Owner's Yield
-13.15%
Maintenance CapEx ratio
231.80%
Maint CapEx / Avg PPE
77.8%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.00% 1.6K 0.36%

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
-4.2K
Shares Outstanding
104.88M

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
Yingjin Manager, President & Chairman 6M male
Yi-Hsien Tsai Assistant Vice President of Machinery Division 2M male
Weng Vincent Manager 1M
Jhen-Dong Lei Manager 1M
Hsiu-Chun Yang Chief Internal Auditor
Yuhui Hu Corporate Governance Director, Financial Manager & Director female
Jinchi Lian Administrative Department Manager
Lihua Hu Accounting Head
Shi-Yi Wu Chief Internal Auditor
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits