2615.TW
2615.TW
TW0002615002
WAN HAI LINES
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Company Profile

Wan Hai Lines Ltd. operates as a fully containerized shipping company in Asia, the Middle East, India, Red Sea, the United States, and South America. The company engages in international marine and freight transportation; and management of container. It also provides cargo tracking/terminal info, shipping schedule, documentation, and other services; and storage and logistics, shipping agency, container storage, and information software services. In addition, the company is involved in the sale and rental of vessels and containers; investment business; and management and rental of house, as well as acts as agent for transport affairs. Wan Hai Lines Ltd. was incorporated in 1965 and is based in Taipei, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.3% p.a.
Max Drawdown (5Y)
-76.6%
Sharpe Ratio (5Y)
-0.17
Beta Factor
0.62
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.9% in the extended horizon.
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