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2510.HK

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T.S. Lines Limited · Industrials · Taiwan · $2.9B · Avg Vol: $8M/d

99
StockRank
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Q
68
V
72
M
79
P/E (TTM)
8.0x
ROE
17.9%
D/E
0.1x
Dividend %
9.5%
AI CONVICTION THESIS

As a major player in regional shipping, T.S. Lines is a direct beneficiary of the current oil and maritime volatility. With a massive +6.2% EPS consensus revision in under a month and the Middle East conflict driving shipping reroutes and fuel-surcharge pricing power, the company is capturing the geopolitical risk premium that the market is finally beginning to price in.

COMPANY DESCRIPTION

T.S. Lines Limited is an international container shipping company providing ocean freight services, primarily focused on intra-Asia, Australia, and Middle East routes. It leverages its strong regional network and efficient fleet operations to provide reliable and cost-effective shipping solutions within the competitive intra-Asia market. T.S. Lines is a specialized container shipping line with a strong presence in the intra-Asia trade, a vital component of regional supply chains.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.2B6.9B10.5B10.1B-19.3%10.2B10.9B11.6B7.1%
EPS (HKD)5.100.101.991.55-32.7%1.741.841.776.7%
Shares1.7B1.7B1.7B1.7B+0.9%1.7B
Debt3.0B1.7B1.2B1.2B-27.2%1.3B
Equity16.9B13.9B15.5B16.6B-0.5%
Op CF10.8B1.0B3.8B3.9B-28.5%3.9B
Inv CF-1.4B-1.3B-4.1B-1.4B
Fin CF-5.8B-4.4B-2.0B-2.0B
Loading 1Y...
PRICE (1Y)+57.2%
1.121.291.461.641.81Aug 4Aug 25Sep 14
SMA 50SMA 200

Close
$1.76
RSI (14)
69.3
52W High
$1.82
From 52W High
1.0%

SCORE BREAKDOWN

Quality
68
ROIC
15.0%76.1
ROE
17.9%82.1
GP/Assets
12.0%32.9
Op. Margin
29.2%93.9
FCF/Assets
6.0%70.2
Piotroski
656.0
Int. Cover
50.0x88.5
D/E Ratio
0.08x77.4
Current Ratio
1.90x58.2
Value
72
P/E (TTM)
8.0x90.8
EV/EBITDA
6.4x80.3
P/FCF
19.7x52.4
P/B
1.4x64.6
P/S
2.3x36.8
Div Yield
9.5%98.3
Momentum
79
52W High %
96%94.6
RS 6M
69%95.3
SMA 50/200
1.22x92.3
EPS Rev 4W
+6.2%89.7
EPS Rev 12W
+6.2%85.9
EPS Improve
+1%20.3
Q Growth
23%57.7

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
7.9x
Gross Margin
22.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2510.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2510.HKT.S. Lines Limited(you)$2.9B99Strong Buy
2637.TWWisdom Marine Lines Co., Limited (Cayman)$2.2B97Strong Buy
2606.TWU-Ming Marine Transport Corporation$1.9B85Strong Buy
2615.TWWan Hai Lines Ltd.$9.9B92Strong Buy
2603.TWEvergreen Marine Corporation (Taiwan) Ltd.$15.8B92Strong Buy
2605.TWSincere Navigation Corporation$649M84Strong Buy
2609.TWYang Ming Marine Transport Corporation$6.2B62Hold
2617.TWTaiwan Navigation Co., Ltd.$402M79Buy
6121.TWOSimplo Technology Co., Ltd.$2.4B92Strong Buy
5536.TWOActer Group Corporation Limited$3.4B87Strong Buy

Peer medians: ROE 10.4% · P/E 16.5x · Gross margin 23.3%

T.S. Lines Limited (2510.HK): Stock Score Summary

T.S. Lines Limited (2510.HK) has a MoatMap StockRank of 99/100 based on Quality (68/100), Value (72/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. As a major player in regional shipping, T.S. Lines is a direct beneficiary of the current oil and maritime volatility. With a massive +6.2% EPS consensus revision in under a month and the Middle East conflict driving shipping reroutes and fuel-surcharge pricing power, the company is capturing the geopolitical risk premium that the market is finally beginning to price in.

T.S. Lines Limited is an international container shipping company providing ocean freight services, primarily focused on intra-Asia, Australia, and Middle East routes. It leverages its strong regional network and efficient fleet operations to provide reliable and cost-effective shipping solutions within the competitive intra-Asia market. T.S. Lines is a specialized container shipping line with a strong presence in the intra-Asia trade, a vital component of regional supply chains.

Key Financial Metrics

Price$1.76
Market Cap$2.9B
P/E (TTM)8.01
P/E (Forward)7.90
Price/Book1.40
Return on Equity17.9%
Return on Invested Capital15.0%
Debt/Equity0.08x
Gross Margin22.6%
Operating Margin29.2%
Revenue Growth3.0%
Dividend Yield9.5%
Free Cash Flow$148M

T.S. Lines Limited operates in the Marine Shipping industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is T.S. Lines Limited’s (2510.HK) StockRank?
MoatMap’s StockRank for T.S. Lines Limited (2510.HK) is 99/100, with a Strong Buy signal. It is a composite of Quality (68), Value (72), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does T.S. Lines Limited have an economic moat?
T.S. Lines Limited (2510.HK) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is T.S. Lines Limited a buy, hold, or sell?
MoatMap’s current signal for T.S. Lines Limited (2510.HK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is T.S. Lines Limited in?
T.S. Lines Limited (2510.HK) operates in the Industrials sector, specifically the Marine Shipping industry (Taiwan).