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2616.TW

STRONG SELLREMOVE

Shan-Loong Transportation Co.,Ltd · Consumer Cyclical · Taiwan · $59M · Avg Vol: $149K/d

14
StockRank
Q
19
V
53
M
25
P/E (TTM)
ROE
-26.0%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

Shan-Loong Transportation is a regional logistics and gas station operator in Taiwan. It operates in a low-margin, capital-intensive industry with no pricing power, and is highly vulnerable to rising fuel costs, making it a poor fit for our quality-focused portfolio.

COMPANY DESCRIPTION

Shan-Loong Transportation Co., Ltd. is a unique logistics and retail enterprise in Taiwan, operating a large-scale commercial transportation fleet alongside a network of gas stations. The company provides integrated freight transport, container hauling, and warehousing services, while its retail division serves commercial and consumer vehicle markets. Shan-Loong's competitive moat is built on its dual-engine model, where its captive fleet logistics business provides steady demand and operational synergies for its fuel retail network.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue585.1M518.9M342.6M258.5M-23.8%
EPS0.100.070.02-0.11-60.4%
Shares137.3M137.3M137.3M137.3M0.0%
Debt128.2M162.8M137.7M157.0M7.0%
Equity152.1M154.4M116.2M83.0M-18.3%
Op CF19.5M34.7M-28.8M-5.8M77.7%
Inv CF-23.2M-11.5M-11.1M12.8M
Fin CF-12.3M2.8M16.5M10.9M
Loading...
PRICE (1Y)-1.5%
0.420.430.430.440.45May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.43
RSI (14)
47.7
52W High
$0.76
From 52W High
0.6%

SCORE BREAKDOWN

Quality
19
ROIC
-14.8%4.5
ROE
-26.0%4.8
GP/Assets
6.9%10.2
Op. Margin
-8.9%6.2
FCF/Assets
25.9%97.1
Piotroski
21.6
Int. Cover
-9.7x4.4
D/E Ratio
0.82x32.7
Current Ratio
0.64x7.0
Value
53
P/E (TTM)
N/A
EV/EBITDA
-7.6x25.0
P/FCF
27.0x98.9
P/B
1.0x68.5
P/S
0.2x89.2
Div Yield
N/A
Momentum
25
52W High %
56%19.7
RS 6M
-71%12.1
SMA 50/200
0.97x50.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2616.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2616.TWShan-Loong Transportation Co.,Ltd(you)$59M14STRONG SELL
2430.TWTsann Kuen Enterprise Co.,Ltd$68M29SELL
2906.TWCollins Co., Ltd.$86M43HOLD
8433.TWOBon Fame Co., Ltd.$91M45HOLD
6281.TWE-Life Corporation$161M59HOLD
9937.TWNational Petroleum Co., Ltd.$540M41HOLD
9950.TWOEminent Luggage Corporation$56M11STRONG SELL
1449.TWChia Her Industrial Co., Ltd.$58M20SELL
1587.TWCryomax Cooling System Corp.$71M11STRONG SELL
1325.TWUniversal Incorporation$69M9STRONG SELL

Peer medians: ROE 7.6% · P/E 16.8x · Gross margin 23.0%

Shan-Loong Transportation Co.,Ltd (2616.TW) — Stock Score Summary

Shan-Loong Transportation Co.,Ltd (2616.TW) has a MoatMap StockRank of 14/100 based on Quality (19/100), Value (53/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Shan-Loong Transportation is a regional logistics and gas station operator in Taiwan. It operates in a low-margin, capital-intensive industry with no pricing power, and is highly vulnerable to rising fuel costs, making it a poor fit for our quality-focused portfolio.

Shan-Loong Transportation Co., Ltd. is a unique logistics and retail enterprise in Taiwan, operating a large-scale commercial transportation fleet alongside a network of gas stations. The company provides integrated freight transport, container hauling, and warehousing services, while its retail division serves commercial and consumer vehicle markets. Shan-Loong's competitive moat is built on its dual-engine model, where its captive fleet logistics business provides steady demand and operational synergies for its fuel retail network.

Key Financial Metrics

Price$0.43
Market Cap$59M
Price/Book0.99
Return on Equity-26.0%
Return on Invested Capital-14.8%
Debt/Equity82.49
Gross Margin7.1%
Operating Margin-8.9%
Revenue Growth-1.2%
Free Cash Flow$2M

Shan-Loong Transportation Co.,Ltd operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Shan-Loong Transportation Co.,Ltd’s (2616.TW) StockRank?
MoatMap’s StockRank for Shan-Loong Transportation Co.,Ltd (2616.TW) is 14/100, with a Strong Sell signal. It is a composite of Quality (19), Value (53), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shan-Loong Transportation Co.,Ltd have an economic moat?
Shan-Loong Transportation Co.,Ltd (2616.TW) has a Quality factor score of 19/100. 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 Shan-Loong Transportation Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shan-Loong Transportation Co.,Ltd (2616.TW) is Strong Sell, based on a StockRank of 14/100. 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 Shan-Loong Transportation Co.,Ltd in?
Shan-Loong Transportation Co.,Ltd (2616.TW) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Taiwan).