2637.TW
2637.TW
KYG9721M1033
WISDOM MARINE LINES CO LIMITED
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Company Profile

Wisdom Marine Lines Co., Limited (Cayman), together with its subsidiaries, provides marine cargo transportation services in Singapore, the Netherlands, Germany, Panama, Switzerland, Denmark, and internationally. The company acquires, owns, operates, and manages dry bulk vessels with a focus on the handy sector. It also provides vessel management and maintenance, vessel leasing, and shipping agency and management services. In addition, the company offers wet lease contracts, which include complete crew, maintenance, and insurance. As of December 31, 2024, its fleet consisted of 134 ships that include bulk carriers, log carriers, tween-decks, multi-purpose vessels, RORO ships, LPG, and container ships of various sizes. Wisdom Marine Lines Co., Limited (Cayman) was founded in 1999 and is headquartered 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
41.7% p.a.
Max Drawdown (5Y)
-61.4%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.59
Size Class
Large 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 (41.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.4% in the extended horizon.
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