Sincere Navigation Corp 2605

Morningstar Rating
TWD 28.80 −0.80 (2.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

2605 is trading at a 760% premium.
Price
TWD 29.55
Fair Value
TWD 91.89
Uncertainty
High
1-Star Price
TWD 53.90
5-Star Price
TWD 25.92
Economic Moat
Qyfq
Capital Allocation

Trading Information

Previous Close Price
TWD 29.60
Day Range
TWD 28.4529.15
52-Week Range
TWD 20.0034.80
Bid/Ask
TWD 28.80 / TWD 28.85
Market Cap
TWD 16.86 Bil
Volume/Avg
19.1 Mil / 6.9 Mil

Key Statistics

Price/Earnings (Normalized)
19.06
Price/Sales
3.76
Dividend Yield (Trailing)
2.60%
Dividend Yield (Forward)
2.60%
Total Yield
2.60%

Company Profile

Sincere Navigation Corp is a transportation and logistics company. It s engaged in bulk shipping, tug and barge services, and operating a shipping agency. The fleets operated by the company include Double Hull Handymax Bulker, Double Hull Capesize, Capesize Bulker and Kamsarmax among others.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
510

Comparables

Valuation

Metric
2605
2606
2641
Price/Earnings (Normalized)
19.0613.2810.02
Price/Book Value
0.961.210.87
Price/Sales
3.762.973.93
Price/Cash Flow
6.747.268.02
Price/Earnings
2605
2606
2641

Financial Strength

Metric
2605
2606
2641
Quick Ratio
1.541.540.92
Current Ratio
1.571.602.45
Interest Coverage
5.482.945.61
Quick Ratio
2605
2606
2641

Profitability

Metric
2605
2606
2641
Return on Assets (Normalized)
2.75%4.16%6.15%
Return on Equity (Normalized)
3.73%9.85%9.23%
Return on Invested Capital (Normalized)
2.08%4.81%7.72%
Return on Assets
2605
2606
2641

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Morningstar Rating for Stocks
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Economic Moat
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Nippon Yusen Kabushiki Kaisha ADR
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