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2611.TW

SELL

Tze Shin International Co., Ltd. · Industrials · Taiwan · $80M · Avg Vol: $231K/d

23
StockRank
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Q
40
V
39
M
33
P/E (TTM)
28.1x
ROE
9.6%
D/E
0.2x
Dividend %
3.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Tze Shin International Co., Ltd. provides comprehensive logistics, marine shipping, and warehousing services, with a focus on bulk cargo transportation and port logistics. The company operates a modern fleet and strategically located warehousing facilities to facilitate efficient supply chain solutions for industrial clients. Tze Shin's competitive advantage lies in its integrated logistics network and long-term service contracts with major commodity importers and exporters in the Asia-Pacific region.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—22.9M19.4M21.6M21.1M-2.7%26.9M
EPS0.05-0.040.080.050.02-23.7%0.02
Shares—189.0M189.0M189.0M189.0M0.0%189.0M
Debt—23.1M24.8M29.5M27.1M5.5%19.9M
Equity—77.7M94.2M93.2M85.3M3.2%—
Op CF—3.3M-0.6M2.2M-7.1M-17.7%-2.4M
Inv CF—-14.5M11.6M18.4M4.1M——
Fin CF—-6.0M1.1M-10.9M-15.5M——
Loading 1Y...
PRICE (1Y)+11.9%
0.410.420.430.450.46May 28Jun 18Jul 9
SMA 50SMA 200
Close
$0.4585
RSI (14)
61.5
52W High
$0.567
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
3.4%24.2
ROE
9.6%56.1
GP/Assets
6.2%14.9
Op. Margin
10.0%60.7
FCF/Assets
-4.0%14.2
Piotroski
652.9
Int. Cover
7.3x43.0
D/E Ratio
0.22x64.4
Current Ratio
5.30x94.1
Value
39
P/E (TTM)
28.1x37.1
EV/EBITDA
26.0x20.5
P/FCF
—N/A
P/B
1.0x74.0
P/S
3.2x26.4
Div Yield
3.6%73.2
Momentum
33
52W High %
81%59.8
RS 6M
-56%10.7
SMA 50/200
0.95x32.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
—
Gross Margin
29.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2611.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2611.TWTze Shin International Co., Ltd.(you)$80M23SELL
2613.TWChina Container Terminal Corporation$91M19STRONG SELL
8367.TWChien Shing Harbour Service Company Limited$115M31SELL
5608.TWShih Wei Navigation Co., Ltd.$172M13STRONG SELL
2641.TWOFranbo Lines Corp.$183M46HOLD
2617.TWTaiwan Navigation Co., Ltd.$382M77BUY
2605.TWSincere Navigation Corporation$539M80STRONG BUY
2606.TWU-Ming Marine Transport Corporation$1.6B62HOLD
2609.TWYang Ming Marine Transport Corporation$5.5B38HOLD
3027.TWBillion Electric Co., Ltd.$81M25SELL

Peer medians: ROE 8.6% · P/E 21.1x · Gross margin 23.3%

Tze Shin International Co., Ltd. (2611.TW) — Stock Score Summary

Tze Shin International Co., Ltd. (2611.TW) has a MoatMap StockRank of 23/100 based on Quality (40/100), Value (39/100), and Momentum (33/100) factor scores. The current signal is SELL.

Tze Shin International Co., Ltd. provides comprehensive logistics, marine shipping, and warehousing services, with a focus on bulk cargo transportation and port logistics. The company operates a modern fleet and strategically located warehousing facilities to facilitate efficient supply chain solutions for industrial clients. Tze Shin's competitive advantage lies in its integrated logistics network and long-term service contracts with major commodity importers and exporters in the Asia-Pacific region.

Key Financial Metrics

Price$0.46
Market Cap$80M
P/E (TTM)28.08
Price/Book1.04
Return on Equity9.6%
Return on Invested Capital3.4%
Debt/Equity22.27
Gross Margin29.5%
Operating Margin10.0%
Revenue Growth110.4%
Dividend Yield3.6%
Free Cash Flow$-5M

Tze Shin International Co., Ltd. operates in the Marine Shipping industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Tze Shin International Co., Ltd.’s (2611.TW) StockRank?
MoatMap’s StockRank for Tze Shin International Co., Ltd. (2611.TW) is 23/100, with a Sell signal. It is a composite of Quality (40), Value (39), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tze Shin International Co., Ltd. have an economic moat?
Tze Shin International Co., Ltd. (2611.TW) has a Quality factor score of 40/100. 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 Tze Shin International Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tze Shin International Co., Ltd. (2611.TW) is Sell, based on a StockRank of 23/100. 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 Tze Shin International Co., Ltd. in?
Tze Shin International Co., Ltd. (2611.TW) operates in the Industrials sector, specifically the Marine Shipping industry (Taiwan).
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