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Upturn AI SWOT - About
Hafnia Limited (HAFN)
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Upturn Advisory Summary
04/01/2025: HAFN (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 1.61% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.07B USD | Price to earnings Ratio 2.77 | 1Y Target Price 10 |
Price to earnings Ratio 2.77 | 1Y Target Price 10 | ||
Volume (30-day avg) 3149891 | Beta -0.08 | 52 Weeks Range 3.88 - 7.88 | Updated Date 04/2/2025 |
52 Weeks Range 3.88 - 7.88 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 27.83% | Basic EPS (TTM) 1.5 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.98% | Operating Margin (TTM) 14.76% |
Management Effectiveness
Return on Assets (TTM) 12.7% | Return on Equity (TTM) 34.48% |
Valuation
Trailing PE 2.77 | Forward PE 6.19 | Enterprise Value 2963008104 | Price to Sales(TTM) 0.72 |
Enterprise Value 2963008104 | Price to Sales(TTM) 0.72 | ||
Enterprise Value to Revenue 1.03 | Enterprise Value to EBITDA 2.83 | Shares Outstanding 497990016 | Shares Floating 238999769 |
Shares Outstanding 497990016 | Shares Floating 238999769 | ||
Percent Insiders 43.88 | Percent Institutions 30.55 |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Hafnia Limited
Company Overview
History and Background
Hafnia Limited, a leading product tanker company, was formed through a merger in 2019. It builds upon a rich history of tanker operations, focusing on clean petroleum products and vegetable oils. The company has grown organically and through strategic acquisitions, positioning itself as a key player in the global shipping industry.
Core Business Areas
- Product Tanker Operations: Transportation of refined petroleum products (CPP) such as gasoline, jet fuel, and diesel. This is the core revenue-generating segment for Hafnia.
- Vegetable Oils Transportation: Transportation of vegetable oils and other specialized cargoes.
- Pool Management: Participating in pool arrangements to optimize vessel utilization and earnings.
Leadership and Structure
Hafnia Limited is led by a management team with extensive experience in the shipping industry. The company has a structured organizational framework with departments dedicated to commercial operations, technical management, and finance.
Top Products and Market Share
Key Offerings
- Clean Petroleum Products (CPP) Transportation: Hafnia's primary business involves transporting CPP globally. Market share varies by trade lane, but they are a major player. Competitors include TORM, Scorpio Tankers, and Ardmore Shipping. Revenue from this is the majority of Hafnia's total revenue, but specific figures fluctuate depending on market conditions and are not publicly released outside of regular earning calls.
- Vegetable Oils Transportation: Hafnia transports various vegetable oils. Market share data is less readily available than for CPP. Competitors include Stolt-Nielsen and Odfjell. The revenue is a small portion compared to the CPP.
Market Dynamics
Industry Overview
The product tanker industry is highly cyclical, influenced by factors such as refinery production, global demand for refined products, geopolitical events, and vessel supply. The industry is currently experiencing favorable conditions due to increased demand and limited vessel supply growth.
Positioning
Hafnia is a leading product tanker company with a modern fleet and a strong track record of operational efficiency. The company benefits from its scale, global reach, and experienced management team.
Total Addressable Market (TAM)
The global refined products tanker market is estimated to be in the hundreds of billions of dollars annually. Hafnia is well-positioned to capture a significant share of this market due to its modern fleet and global presence.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Strong operational expertise
- Global network and customer relationships
- Experienced management team
- Economies of Scale
Weaknesses
- Exposure to cyclical industry
- Reliance on spot market rates
- Vulnerability to geopolitical events
- High operating leverage
Opportunities
- Increased demand for refined products
- Scrapping of older vessels
- Expansion into new markets
- Adoption of new technologies
- Stringent environmental regulations
Threats
- Oversupply of vessels
- Decreased demand for refined products
- Geopolitical instability
- Increased operating costs
- Fluctuations in freight rates
Competitors and Market Share
Key Competitors
- TORM (TRMD)
- Scorpio Tankers (STNG)
- Ardmore Shipping (ASC)
Competitive Landscape
Hafnia's advantages include its modern fleet and global network. Disadvantages include its exposure to cyclical market conditions. Compared to competitors, Hafnia's efficiency and scale may give it a cost advantage.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Hafnia has demonstrated growth through strategic acquisitions and fleet expansion. Their performance is closely linked to the cyclical nature of the tanker industry.
Future Projections: Future projections are contingent on market conditions and analyst estimates. Growth is expected to be driven by increased demand for refined products and favorable freight rates.
Recent Initiatives: Recent initiatives have included fleet optimization, cost control measures, and strategic partnerships.
Summary
Hafnia Limited is a leading product tanker company with a modern fleet, benefiting from increased demand for refined products. However, it's exposed to cyclical market conditions and must manage operating costs effectively. Strategic initiatives and fleet optimization are key to navigating industry challenges and maximizing shareholder value. Monitoring geopolitical stability is crucial for managing potential disruptions.
Similar Companies
ASC
Ardmore Shpng
ASC
Ardmore Shpng
STNG
Scorpio Tankers Inc
STNG
Scorpio Tankers Inc
TRMD
Torm PLC Class A
TRMD
Torm PLC Class A
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Articles
- Competitor Analysis
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions are dynamic, and information may be subject to change. Verify all information with official sources before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hafnia Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date 2020-06-18 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees - | Website https://hafnia.com |
Full time employees - | Website https://hafnia.com | ||
Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates 200 vessels. It provides ship owning, ship-management, investment, management, corporate support, and agency office services. In addition, the company provides integrated shipping platform, including technical management, commercial and chartering services, pool management, and large-scale bunker desk services. Hafnia Limited is based in Singapore.
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