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2612.TW

HOLD

Chinese Maritime Transport Ltd. · Industrials · Taiwan · $319M · Avg Vol: $1M/d

48
StockRank
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Q
40
V
64
M
39
P/E (TTM)
10.0x
ROE
8.0%
D/E
0.9x
Dividend %
4.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Chinese Maritime Transport Ltd. operates in dry bulk shipping, inland container trucking, and terminal logistics services. The company maintains a stable market position through its fleet of Capesize bulk carriers chartered to global commodity firms and its dominant container transport network in Taiwan. It is a highly diversified maritime and logistics operator with steady cash flow generation.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—138.5M126.1M145.6M153.4M3.5%153.8M174.0M205.5M15.7%
EPS0.170.120.050.160.170.9%0.170.180.207.5%
Shares—197.5M197.5M197.5M197.5M-0.0%197.5M———
Debt—242.9M336.1M397.9M365.0M14.5%365.3M———
Equity—365.6M363.8M428.0M424.2M5.1%————
Op CF—57.3M40.0M58.9M69.9M6.9%69.9M———
Inv CF—-18.7M-125.1M-93.3M-60.8M—————
Fin CF—-21.0M81.3M41.7M-42.2M—————
Loading 1Y...
PRICE (1Y)-5.4%
1.611.661.711.761.81May 28Jun 18Jul 9
SMA 50SMA 200
Close
$1.71
RSI (14)
53.8
52W High
$2.37
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
6.9%43.9
ROE
8.0%48.2
GP/Assets
6.2%14.7
Op. Margin
23.1%90.5
FCF/Assets
-2.4%18.0
Piotroski
890.4
Int. Cover
3.4x28.0
D/E Ratio
0.85x25.7
Current Ratio
1.12x19.3
Value
64
P/E (TTM)
10.0x83.7
EV/EBITDA
8.2x70.4
P/FCF
—N/A
P/B
0.8x83.2
P/S
2.2x37.6
Div Yield
4.0%78.9
Momentum
39
52W High %
72%41.7
RS 6M
-64%8.2
SMA 50/200
0.98x39.4
EPS Rev 4W
+13.7%97.8
EPS Rev 12W
—N/A
EPS Improve
+16%27.3
Q Growth
3%42.9

FUNDAMENTALS

Market Cap
$319M
P/E (Forward)
8.6x
Gross Margin
33.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2612.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2612.TWChinese Maritime Transport Ltd.(you)$319M48HOLD
2636.TWT3EX Global Holdings Corp.$293M69BUY
2607.TWEvergreen International Storage & Transport Corporation$812M56HOLD
5609.TWODimerco Express Corporation$337M98STRONG BUY
2642.TWTaiwan Pelican Express Co., Ltd.$62M17STRONG SELL
2643.TWOSoonest Express Co., Ltd.$68M88STRONG BUY
3003.TWK.S. Terminals Inc.$321M50HOLD
3015.TWFSP Technology Inc.$351M46HOLD
6235.TWWaffer Technology Corporation$248M49HOLD
3004.TWNational Aerospace Fasteners Corporation$258M52HOLD

Peer medians: ROE 8.7% · P/E 21.3x · Gross margin 23.3%

Chinese Maritime Transport Ltd. (2612.TW) — Stock Score Summary

Chinese Maritime Transport Ltd. (2612.TW) has a MoatMap StockRank of 48/100 based on Quality (40/100), Value (64/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Chinese Maritime Transport Ltd. operates in dry bulk shipping, inland container trucking, and terminal logistics services. The company maintains a stable market position through its fleet of Capesize bulk carriers chartered to global commodity firms and its dominant container transport network in Taiwan. It is a highly diversified maritime and logistics operator with steady cash flow generation.

Key Financial Metrics

Price$1.71
Market Cap$319M
P/E (TTM)9.98
P/E (Forward)8.62
Price/Book0.79
Return on Equity8.0%
Return on Invested Capital6.9%
Debt/Equity85.38
Gross Margin33.3%
Operating Margin23.1%
Revenue Growth0.9%
Dividend Yield4.0%
Free Cash Flow$-20M

Chinese Maritime Transport Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Chinese Maritime Transport Ltd.’s (2612.TW) StockRank?
MoatMap’s StockRank for Chinese Maritime Transport Ltd. (2612.TW) is 48/100, with a Hold signal. It is a composite of Quality (40), Value (64), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chinese Maritime Transport Ltd. have an economic moat?
Chinese Maritime Transport Ltd. (2612.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 Chinese Maritime Transport Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chinese Maritime Transport Ltd. (2612.TW) is Hold, based on a StockRank of 48/100. 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 Chinese Maritime Transport Ltd. in?
Chinese Maritime Transport Ltd. (2612.TW) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Taiwan).
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