2615:TWSEWan Hai Lines Ltd. Analysis
Data as of 2026-09-14 - not real-time
NT$113.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Wan Hai Lines Ltd. is bullish at TWD 113.00, with short-term averages leading the long-term ones. It has gained 31.2% over the past 30 days. With RSI at 57.7 the momentum picture is neutral, alongside a bearish MACD signal. Watch TWD 98.90 as support and TWD 134.50 as the nearer resistance level.
Multiples put this in fair territory: 7.8 times earnings against the sector's 28.0. Consensus targets land 5.5% below where the shares trade now. Revenue is growing at 23.1% on a 28.2% profit margin. The 2.68% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 59.5%, a beta of 0.28 and a maximum drawdown of 15.9%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Multiples put this in fair territory: 7.8 times earnings against the sector's 28.0. Consensus targets land 5.5% below where the shares trade now. Revenue is growing at 23.1% on a 28.2% profit margin. The 2.68% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 59.5%, a beta of 0.28 and a maximum drawdown of 15.9%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 82.96
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 7.8 versus sector average of 28.0
- Trading above the 200-day average of 82.96
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 7.8 versus sector average of 28.0
- Analyst targets imply -5.5% versus the current price
- Profit margin of 28.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth23.10%
Profit Margin28.19%
P/E Ratio7.8
ROE15.49%
ROA4.84%
Debt/Equity21.81
P/B Ratio1.1
Op. Cash FlowNT$47.4B
Free Cash FlowNT$-1404593408
Industry P/E28.0
Technical Analysis
TrendBullish
RSI57.7
SupportNT$98.90
ResistanceNT$134.50
MA 20NT$114.48
MA 50NT$96.35
MA 200NT$82.96
MACDBearish
VolumeDecreasing
Fear & Greed Index89.66
Valuation
Fair ValueNT$394.05
Target PriceNT$106.80
Upside/Downside-5.49%
GradeFair
TypeBlend
Dividend Yield2.68%
Risk Assessment
Beta0.28
Volatility59.47%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.