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Shih Wei Navigation Co., Ltd. (5608.TW)

TWD14.45 +0.35 (+2.48%)
TW TAI Industrials Marine Shipping
Address No. 167, Fusing North Road 10547
Taipei, TW
CEO Shin-Chyi Lan
IPO 2003-08-25
ISIN TW0005608004

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Description

Shih Wei Navigation Co., Ltd. is a Taiwan-based enterprise primarily engaged in the sea freight transport of dry bulk commodities. The company's operations extend beyond just shipping, encompassing a full range of maritime services including shipping agency functions, vessel management, ship leasing (chartering), and the buying and selling of ships. They are responsible for transporting a wide variety of bulk goods, such as iron ore, coal, grains, steel items, cement clinker, various types of machinery, timber products, chemical goods, wood pulp, general equipment, industrial raw materials, and logs. To support these extensive services, Shih Wei Navigation manages a fleet comprising 37 vessels. The company was established in 1985 and maintains its headquarters 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
TWD14.45 +0.35 (+2.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.41
Float Shares
317.19M
Free Float %
81.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.33% -5.41% -8.33% -15.86% -13.41% -15.63% -11.61% -37.47% -56.89% -8.05% +116.47%
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
14.45
DCF (Unlevered) 15.89 +10.0%
DCF (Levered) 5.14 -64.4%

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
0.62
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -8.8% Q1'26: -1.9% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +81.2% Q1'26: +76.1% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    -2.9% Q1'26: -39.8% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    -3.0% Q1'26: +1.2% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    -0.6% Q1'26: +0.2% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -2.2% Q1'26: -3.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    6.35× Q1'26: 203.43× (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 (0.49) × ERP
WACC = 43% × Ke + 57% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.77 Current price: 14.45
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
2.67B
est: 2.65B (+0.7%)
5.53B
est: 5.59B (-1.1%)
6.72B
est: 6.69B (+0.4%)
3.46B
est: 5.56B (-37.8%)
3.49B
est: 3.45B (+1.3%)
EBITDA
839.44M
est: 1.33B (-36.8%)
3.88B
est: 2.80B (+38.6%)
4.23B
est: 3.35B (+26.3%)
1.53B
est: 2.78B (-44.9%)
1.45B
est: 1.76B (-18.0%)
EBIT
-603.13M
est: 385.60M (-256.4%)
2.58B
est: 812.91M (+217.3%)
2.84B
est: 972.06M (+191.9%)
120.88M
est: 808.41M (-85.0%)
92.71M
est: 636.33M (-85.4%)
Net Income
-1.01B
est: -1.03B (+2.4%)
2.00B
est: 2.93B (-31.7%)
2.03B
est: 2.17B (-6.3%)
-476.00M
est: 1.39B (-134.3%)
-269.25M
est: -251.40M (-7.1%)
SGA
214.79M
est: 190.59M (+12.7%)
307.10M
est: 401.80M (-23.6%)
341.79M
est: 480.46M (-28.9%)
303.30M
est: 399.57M (-24.1%)
296.01M
est: 256.82M (+15.3%)
EPS
-3.38
est: -2.65 (-27.5%)
6.71
est: 7.53 (-10.9%)
6.03
est: 5.56 (+8.4%)
-1.26
est: 3.56 (-135.4%)
-0.69
est: -0.66 (-4.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
989.07M
OE per share TTM
2.59
Owner's Yield
17.20%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
447.0%

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 13 ETFs in our universe

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
-87.6K
Shares Outstanding
389.27M

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
Shin-Chyi Lan Chairwoman of the Board & President 7M female
Hsiu-Ching Lin Chief Operating Officer 3M
Kang-Lun Hsu Chief Financial Officer & Corporate Governance Officer 3M male
Fang-Ying Lin Assistant Vice President of Accounting Division - Finance Department 2M female
Song Lin Du Manager of Risk Management Department
Zheng Chuan Lin Manager of Marine Department
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