Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
Established in 1937 and headquartered in Tokyo, Japan, Kyoei Tanker Co., Ltd. is a multifaceted Japanese enterprise operating predominantly within the shipping industry. Its extensive service portfolio encompasses core maritime transport, ship agency, and brokerage services, alongside the provision of maritime personnel. Beyond its shipping-centric activities, the company also offers warehousing solutions, functions as a non-life insurance agent, and is active in the real estate market through building leases and estate agency services. Further diversifying its business, Kyoei Tanker is involved in the procurement, sale, and brokerage of ship's provisions, the buying and selling of vessels, and the distribution of petroleum and related products.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. In particular, the stock is underpriced on P/E, of fair value on EV/EBITD.