Wan Hai Lines stock
2615.TWTAIWan Hai Lines Ltd., IndustrialsISIN TW0002615002
76Score 76 out of 100, Strong
Price and trend
64 / 100
Price history
+31% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 15% below its 52-week high. Largest decline in 20 years: 84% (July 2021 to April 2024).
Chart figures for advanced users
- SMA 50$3.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.24
- The lowest closing price of the last twelve months.
- Resistance$3.85
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Wan Hai Lines Ltd. belongs to the Marine Shipping industry (Taiwan) and, with a market value of $9.14B, is number 18 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.27B (down 13.3% year on year) and earnings of $958.51M (down 33.6%).
- For fiscal 2026, analysts expect on average revenue of $5.52B (up 29.1%) and adjusted earnings per share of $0.54 (up 62.9%).
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- MEQIRI Score 76 out of 100 (Strong): rank 43 of 1018 in Industrials, median 61.
- The P/E is 7.4 (Marine Shipping median 10, own median of recent years 10.4).
- Our model puts fair value at $9.38, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 65% below the fair value of $9.38.Valuation 100
- Earnings per share growingUp 22.7% a year since 2020.Growth 89
- High marginNet margin 28.2% over the last 12 months, Marine Shipping median 18.1%.Profitability 72
Weaknesses
- Analysts expect falling earningsDown 9.3% a year through 2027 (estimates from 4 analysts).
- Margin fallingOperating margin 23.2%, average of the prior years 31.2% (to 2024).
Its standout strengths are valuation and growth.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 77 to 76.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $6.70 and expensive above $15.64 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $14.33 (cash-flow model) and $4.44 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $8.10, at 7.8% it would be $11.33.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 13.7% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 23%, net 22%. Last 12 months: net 28%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Mar 2027in 123 days
- Last reported
- 12 Aug 2026EPS reported $0.13 (expected $0.10)above expectations
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $0.540.0%
- Revenue
- $5.52B0.0%
- Earnings per share
- $0.420.0%
- Revenue
- $5.57B0.0%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Wan Hai Lines
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Kawasaki Kisen Kaisha9107.T $11B64
- Frontline PlcFRO $10.41B70
- Ningbo Zhoushan Port601018.SS $10.24B51
- Qingdao Port International601298.SS $9.37B70
- China Merchants Port Holdings0144.HK $9.04B64
- China Merchants Port Group001872.SZ $8.73B67
- JSW InfrastructureJSWINFRA.NS $8.46B66
- Wallenius WilhelmsenWAWI.OL $7.7B71
ETFs that hold Wan Hai Lines
Held by 43 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.21% | 0.40% | €1.51B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.14% | 0.30% | €102.64M |
| iShares MSCI Taiwan UCITS ETFIQQT | 0.12% | 0.74% | €1.36B |
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| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.11% | 0.49% | €86.78M |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.05% | 0.40% | €627.76M |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.05% | 0.14% | €547.95M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.05% | 0.32% | €17.98M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.04% | 0.35% | €284.54M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NT$32.8500)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.